13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,258 holding rows worth $80,380,521,000.
- Accession
- 0001037389-21-000330
- Filer
- CIK 1037389
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,258 entries on the cover page, a total value of $80,380,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,380,520,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC | 709789101 | COM | 192,700 | $6,392,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 209,223 | $6,385,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 166,400 | $6,378,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 710,379 | $6,372,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,274,549 | $6,347,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47,800 | $6,337,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 622,880 | $6,335,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,200 | $6,331,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,673 | $6,330,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,215,182 | $6,291,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,044,900 | $6,280,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 936,546 | $6,265,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 780,965 | $6,263,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 221,452 | $6,256,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93,476 | $6,251,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 133,217 | $6,245,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 136,700 | $6,236,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 437,596 | $6,231,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 195,601 | $6,222,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 364,726 | $6,219,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 99,300 | $6,211,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 262,088 | $6,196,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,064,876 | $6,187,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 618,405 | $6,184,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 184,398 | $6,181,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 236,871 | $6,163,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,435,484 | $6,158,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,514,964 | $6,151,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,789,486 | $6,138,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 203,727 | $6,134,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 127,200 | $6,132,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 731,388 | $6,114,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 358,737 | $6,106,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 586,500 | $6,105,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,400 | $6,103,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 485,518 | $6,103,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 217,264 | $6,090,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,400 | $6,080,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,800 | $6,077,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 71,663 | $6,069,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,471 | $6,042,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 228,745 | $6,037,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 242,900 | $6,031,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 354,750 | $6,020,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 181,800 | $6,019,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,100 | $6,002,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 109,100 | $5,997,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 405,981 | $5,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 99,900 | $5,991,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 108,622 | $5,991,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90,000 | $5,986,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 129,900 | $5,964,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 195,608 | $5,933,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 4,254,880 | $5,914,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 142,800 | $5,898,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 163,300 | $5,887,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 546,200 | $5,885,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 193,970 | $5,881,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,199,512 | $5,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 129,500 | $5,829,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 56,300 | $5,779,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 214,366 | $5,777,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 115,500 | $5,774,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 258,499 | $5,765,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 403,603 | $5,763,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,013,468 | $5,756,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 126,596 | $5,727,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 898,678 | $5,725,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 530,100 | $5,701,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 121,506 | $5,699,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 261,450 | $5,676,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,373 | $5,665,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 280,100 | $5,644,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 337,984 | $5,644,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 330,900 | $5,642,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 82,000 | $5,638,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 169,800 | $5,625,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 349,900 | $5,623,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 65,400 | $5,621,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,600 | $5,618,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,500 | $5,616,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 155,792 | $5,609,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 336,817 | $5,608,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 118,763 | $5,593,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 207,728 | $5,567,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 550,442 | $5,565,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 302,000 | $5,554,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 169,200 | $5,548,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 125,100 | $5,541,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94,000 | $5,522,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,463,394 | $5,517,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 75,600 | $5,499,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 408,268 | $5,499,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 126,800 | $5,498,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 221,365 | $5,474,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 522,800 | $5,468,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 182,294 | $5,467,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22,400 | $5,460,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,300 | $5,459,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 251,474 | $5,444,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 538,927 | $5,443,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158,511 | $5,439,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 400,956 | $5,437,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 390,916 | $5,418,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 360,121 | $5,416,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,000 | $5,413,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 215,500 | $5,413,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,465,288 | $5,411,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,657,140 | $5,402,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 845,293 | $5,359,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 116,000 | $5,344,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 300,000 | $5,334,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 209,733 | $5,331,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 135,300 | $5,311,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 169,334 | $5,310,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100,285 | $5,291,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 516,333 | $5,272,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75,000 | $5,261,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 779,210 | $5,260,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 218,800 | $5,232,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,766 | $5,232,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51,900 | $5,227,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,639,844 | $5,227,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 352,000 | $5,210,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 507,900 | $5,206,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,013,146 | $5,197,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 332,300 | $5,197,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 491,632 | $5,197,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 827,129 | $5,194,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 450,227 | $5,191,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 101,108 | $5,186,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 217,488 | $5,184,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 490,471 | $5,179,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,945 | $5,177,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 6,799,367 | $5,174,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,886,624 | $5,169,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 286,098 | $5,167,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 122,740 | $5,160,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,251,584 | $5,138,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 114,059 | $5,134,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 76,215 | $5,122,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 103,100 | $5,115,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 281,858 | $5,104,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,450 | $5,076,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 104,100 | $5,046,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 142,682 | $5,037,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 767,014 | $4,986,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 607,336 | $4,986,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,622 | $4,981,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 79,331 | $4,980,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 230,782 | $4,973,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 364,371 | $4,970,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 92,448 | $4,969,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 513,795 | $4,963,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,100 | $4,944,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 74,100 | $4,942,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 793,100 | $4,941,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,600 | $4,928,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 765,778 | $4,909,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,258 | $4,896,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 114,552 | $4,889,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 98,800 | $4,885,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 334,981 | $4,884,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 155,400 | $4,880,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70,438 | $4,858,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 247,800 | $4,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,000 | $4,853,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 108,400 | $4,853,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 69,600 | $4,816,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 504,700 | $4,810,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 456,098 | $4,803,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 145,200 | $4,802,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,500 | $4,801,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,546,315 | $4,794,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 98,678 | $4,773,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,057,663 | $4,770,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 534,900 | $4,761,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 365,500 | $4,752,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49,900 | $4,747,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 120,191 | $4,738,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70,000 | $4,736,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 209,400 | $4,726,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,788,500 | $4,722,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 226,389 | $4,722,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 328,346 | $4,718,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 743,385 | $4,713,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90,200 | $4,691,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,281,569 | $4,691,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,610,813 | $4,687,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 194,269 | $4,680,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 286,547 | $4,674,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 229,700 | $4,674,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,551,019 | $4,638,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 169,499 | $4,624,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 249,399 | $4,624,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 394,800 | $4,611,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 923,224 | $4,607,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 216,390 | $4,592,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 97,217 | $4,588,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 69,695 | $4,580,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 370,061 | $4,578,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,800 | $4,564,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 156,100 | $4,564,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 466,563 | $4,554,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,200 | $4,547,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,990,659 | $4,539,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 247,400 | $4,527,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 558,518 | $4,518,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,700 | $4,513,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,366 | $4,512,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,250,000 | $4,488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,384 | $4,482,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60,900 | $4,480,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 625,277 | $4,471,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 146,200 | $4,466,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 163,000 | $4,466,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,045,198 | $4,453,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 140,600 | $4,451,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,126,185 | $4,449,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 317,340 | $4,433,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 699,975 | $4,431,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 390,825 | $4,416,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 445,064 | $4,415,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 653,301 | $4,410,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 186,300 | $4,399,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,326 | $4,396,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 139,100 | $4,393,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 98,921 | $4,392,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 191,302 | $4,388,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 155,300 | $4,387,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 150,195 | $4,384,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 244,101 | $4,382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,300 | $4,376,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 333,700 | $4,375,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,600 | $4,357,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,700 | $4,354,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 641,960 | $4,333,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 107,200 | $4,320,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80,273 | $4,319,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 213,699 | $4,317,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,900 | $4,315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,800 | $4,289,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 83,880 | $4,283,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 438,856 | $4,279,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 769,090 | $4,268,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,546,290 | $4,268,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 603,820 | $4,263,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 438,484 | $4,253,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,200 | $4,243,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114,463 | $4,236,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,200 | $4,226,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 388,737 | $4,226,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 203,672 | $4,210,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,930,517 | $4,209,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 177,011 | $4,208,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 396,894 | $4,207,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,714,100 | $4,200,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79,800 | $4,185,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,108,770 | $4,180,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,300 | $4,177,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 115,202 | $4,163,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,701 | $4,157,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 345,400 | $4,148,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,893 | $4,147,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 289,500 | $4,146,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,419,855 | $4,146,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 373,541 | $4,139,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 225,600 | $4,133,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 169,839 | $4,130,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 140,200 | $4,125,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 194,776 | $4,120,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,998,557 | $4,117,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,310,665 | $4,115,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 139,700 | $4,114,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 481,189 | $4,109,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 136,673 | $4,108,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 677,251 | $4,104,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 243,270 | $4,099,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 247,400 | $4,087,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 338,912 | $4,081,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 495,100 | $4,080,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 144,203 | $4,080,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 79,200 | $4,069,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 227,510 | $4,066,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 342,268 | $4,049,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 495,222 | $4,041,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 665,697 | $4,041,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 890,163 | $4,041,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 448,932 | $4,040,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 91,242 | $4,038,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 167,600 | $4,019,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 867,207 | $4,015,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,282 | $4,010,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 146,500 | $4,010,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 517,258 | $4,009,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 21,174 | $3,985,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 262,263 | $3,973,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,748,252 | $3,969,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 814,397 | $3,966,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 153,428 | $3,942,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,125 | $3,937,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 479,000 | $3,937,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 435,113 | $3,929,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,690,320 | $3,922,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 655,479 | $3,907,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 812,612 | $3,901,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 332,419 | $3,889,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,400 | $3,884,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 302,097 | $3,873,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 964,817 | $3,869,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 600,741 | $3,857,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 531,951 | $3,857,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 84,742 | $3,835,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 134,174 | $3,835,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 43,040 | $3,822,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 831,549 | $3,817,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200,801 | $3,809,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 223,500 | $3,808,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 98,747 | $3,802,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,400 | $3,796,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 300,961 | $3,789,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 237,640 | $3,778,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,500 | $3,776,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 95,421 | $3,775,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 147,645 | $3,775,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,700 | $3,763,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 255,900 | $3,762,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,949 | $3,746,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 171,179 | $3,740,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 692,649 | $3,720,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,806,274 | $3,711,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,546 | $3,701,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 3,697,100 | $3,693,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 148,700 | $3,686,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 32,500 | $3,685,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 271,901 | $3,682,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,042,916 | $3,681,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,136,067 | $3,669,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,200 | $3,658,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 247,196 | $3,654,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 353,702 | $3,654,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 404,900 | $3,652,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 399,030 | $3,647,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 354,749 | $3,643,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 503,053 | $3,642,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,088 | $3,634,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,070,581 | $3,624,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,398,500 | $3,622,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 87,700 | $3,604,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,032,072 | $3,602,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 199,844 | $3,599,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 180,600 | $3,596,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 120,600 | $3,591,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 282,998 | $3,588,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 249,471 | $3,587,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 79,500 | $3,587,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 406,507 | $3,585,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 160,397 | $3,580,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 121,250 | $3,567,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,443,858 | $3,566,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 562,410 | $3,554,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 3,260,228 | $3,554,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 59,060 | $3,553,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 71,626 | $3,551,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 86,400 | $3,547,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 68,341 | $3,544,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,071,290 | $3,535,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,400 | $3,534,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 652,043 | $3,534,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 476,100 | $3,528,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 104,400 | $3,517,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 199,227 | $3,508,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 453,049 | $3,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 114,100 | $3,501,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,196 | $3,497,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,905 | $3,497,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 116,996 | $3,494,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,506 | $3,486,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 404,816 | $3,477,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,011,831 | $3,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 109,100 | $3,439,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 67,700 | $3,430,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,226,375 | $3,422,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 867,868 | $3,419,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,471 | $3,418,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,329,090 | $3,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 117,202 | $3,415,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 105,200 | $3,413,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 152,094 | $3,410,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 407,200 | $3,404,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 711,600 | $3,401,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 96,100 | $3,398,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 3,028,854 | $3,392,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 245,647 | $3,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 131,000 | $3,386,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 283,700 | $3,373,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 230,700 | $3,371,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 123,985 | $3,369,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 397,890 | $3,358,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 747,180 | $3,347,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,004,500 | $3,345,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,900 | $3,345,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,435,516 | $3,345,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 52,600 | $3,331,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 258,905 | $3,330,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 322,700 | $3,327,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,700 | $3,316,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 294,662 | $3,315,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,823 | $3,314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83,900 | $3,307,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 335,100 | $3,307,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 499,273 | $3,305,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 172,900 | $3,304,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 72,800 | $3,295,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,900 | $3,279,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 148,500 | $3,279,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 426,290 | $3,244,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 887,031 | $3,238,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 157,517 | $3,231,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 584,708 | $3,222,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 290,406 | $3,221,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 316,602 | $3,212,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 700,212 | $3,200,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 282,952 | $3,195,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 495,123 | $3,194,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 168,500 | $3,190,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,700 | $3,187,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,393,158 | $3,183,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 124,284 | $3,179,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 382,590 | $3,168,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 298,651 | $3,166,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 73,000 | $3,162,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 966,507 | $3,151,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 775,257 | $3,148,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 261,845 | $3,145,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 943,632 | $3,142,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 283,933 | $3,120,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 807,417 | $3,117,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,697 | $3,114,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,300 | $3,113,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,100 | $3,106,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 271,072 | $3,106,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 938,066 | $3,105,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 212,474 | $3,104,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63,500 | $3,098,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,439,939 | $3,096,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,702,963 | $3,082,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 116,539 | $3,079,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 175,516 | $3,072,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,199,622 | $3,071,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,627 | $3,069,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 780,346 | $3,067,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,598 | $3,065,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 73,122 | $3,058,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,100 | $3,050,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 152,434 | $3,047,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,480 | $3,038,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 667,747 | $3,038,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 855,468 | $3,037,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 596,140 | $3,022,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 196,700 | $3,021,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 448,660 | $3,019,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 87,816 | $3,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,800 | $3,007,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 487,300 | $3,007,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108,800 | $3,004,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,800 | $2,997,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 37,500 | $2,996,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,200 | $2,993,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 947,891 | $2,982,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 135,248 | $2,971,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 252,732 | $2,970,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,892 | $2,968,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 82,400 | $2,966,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 285,102 | $2,962,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 707,591 | $2,958,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 311,220 | $2,947,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,100 | $2,944,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,257 | $2,943,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 158,143 | $2,938,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 477,855 | $2,924,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 173,265 | $2,920,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 289,430 | $2,917,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,000 | $2,914,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 175,486 | $2,910,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,100 | $2,899,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,900 | $2,898,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 398,395 | $2,892,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 156,456 | $2,880,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,344,100 | $2,877,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 175,000 | $2,870,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 824,399 | $2,852,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 1,826,044 | $2,849,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 319,931 | $2,847,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,800 | $2,842,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 77,800 | $2,835,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,900 | $2,834,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 164,950 | $2,834,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,261 | $2,832,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 121,300 | $2,831,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000330 | this filing | 2021-05-13 | acceptance time not in the bulk data set |