13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3,406 holding rows worth $80,106,152,000.
- Accession
- 0001037389-21-000333
- Filer
- CIK 1037389
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,406 entries on the cover page, a total value of $80,106,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,106,176,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 766,741 | $32,709,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,040,155 | $32,653,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 169,538 | $32,565,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,765,667 | $32,358,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 230,200 | $32,334,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,125,504 | $32,145,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 500,718 | $31,791,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 334,799 | $31,538,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 117,214 | $31,407,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,544,800 | $31,236,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 363,675 | $31,131,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 718,717 | $31,113,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 670,545 | $31,060,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,605,900 | $31,026,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 350,900 | $30,991,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 776,414 | $30,971,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,344 | $30,946,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,632,291 | $30,932,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 207,382 | $30,863,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 183,008 | $30,830,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,082,293 | $30,672,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,354,007 | $30,641,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 647,300 | $30,637,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 227,200 | $30,313,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 649,689 | $30,269,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46,900 | $30,217,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 565,900 | $30,162,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 186,100 | $30,061,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149,900 | $30,023,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,120,500 | $29,956,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142,400 | $29,938,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,521,314 | $29,930,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 562,888 | $29,917,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,657,844 | $29,874,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 606,196 | $29,710,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 144,008 | $29,709,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 290,100 | $29,651,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,805,551 | $29,611,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 401,400 | $29,607,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,249,518 | $29,539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,192,874 | $29,516,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,165,835 | $29,282,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,418,033 | $29,282,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 783,098 | $29,076,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,273,328 | $29,067,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 723,622 | $29,032,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 361,051 | $29,001,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 631,308 | $28,945,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 235,600 | $28,868,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,719,400 | $28,852,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 455,177 | $28,822,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 622,300 | $28,800,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 215,100 | $28,718,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 820,800 | $28,703,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 460,334 | $28,633,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,064,924 | $28,626,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 205,118 | $28,530,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 450,500 | $28,517,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 219,795 | $28,477,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,737,874 | $28,475,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 499,411 | $28,451,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 437,300 | $28,409,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,176,172 | $28,381,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 45,700 | $28,377,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,391,582 | $28,245,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 7,292 | $28,211,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,037,000 | $28,144,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 370,500 | $28,047,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 156,265 | $27,985,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 817,473 | $27,827,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 873,073 | $27,807,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,091,109 | $27,791,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 192,000 | $27,713,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 436,320 | $27,671,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 646,422 | $27,583,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 78,600 | $27,573,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 104,100 | $27,286,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 136,705 | $27,103,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,355,017 | $27,073,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 752,513 | $27,038,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 470,373 | $27,009,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,073,906 | $26,989,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42,457 | $26,913,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 644,800 | $26,908,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,046,200 | $26,730,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 313,056 | $26,312,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 686,746 | $26,254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,891 | $26,238,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 832,488 | $26,200,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 143,000 | $26,195,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,463,904 | $26,191,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,617,310 | $26,184,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 117,100 | $26,164,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 719,100 | $26,161,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 266,400 | $26,081,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 534,300 | $26,058,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 227,600 | $26,058,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 575,997 | $26,035,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,779,901 | $26,004,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 492,508 | $25,916,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 301,300 | $25,830,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 338,304 | $25,816,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,369 | $25,767,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,056,993 | $25,679,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,366,000 | $25,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 249,300 | $25,528,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,563,968 | $25,447,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 780,845 | $25,440,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 310,800 | $25,402,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 460,213 | $25,303,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 146,400 | $25,264,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 158,799 | $25,240,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 193,300 | $25,202,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 544,300 | $25,196,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 191,200 | $25,097,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 471,500 | $25,056,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,260,527 | $25,047,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 627,337 | $24,999,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 990,000 | $24,978,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,711,322 | $24,968,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 474,864 | $24,888,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,341 | $24,868,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188,300 | $24,850,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,549,210 | $24,756,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,900,464 | $24,741,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 177,600 | $24,740,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,325,335 | $24,740,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 747,200 | $24,702,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,197,400 | $24,666,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,992,032 | $24,654,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 446,100 | $24,585,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 231,015 | $24,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 889,300 | $24,527,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 237,700 | $24,524,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 213,100 | $24,513,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,322,825 | $24,510,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,080,886 | $24,493,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,231,406 | $24,419,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 858,129 | $24,362,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 535,200 | $24,346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 238,700 | $24,340,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 395,687 | $24,307,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 798,983 | $24,305,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 427,897 | $24,257,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 929,300 | $24,227,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 227,805 | $24,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 289,971 | $24,195,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 706,569 | $24,165,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,391,000 | $24,078,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 130,183 | $24,071,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 315,192 | $23,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,000 | $23,971,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,603,888 | $23,898,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,305,534 | $23,891,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 547,400 | $23,839,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 381,200 | $23,829,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 435,167 | $23,747,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 496,599 | $23,732,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 637,455 | $23,726,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,008,782 | $23,626,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 245,306 | $23,598,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 830,014 | $23,581,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 894,069 | $23,577,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 264,600 | $23,541,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 209,200 | $23,527,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 249,800 | $23,501,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,635,451 | $23,469,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 311,528 | $23,467,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 477,800 | $23,427,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 359,127 | $23,397,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 522,000 | $23,286,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,768,185 | $23,252,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 836,719 | $23,236,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 579,169 | $23,230,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 849,291 | $23,228,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 535,800 | $23,125,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 405,000 | $23,121,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,453,164 | $23,102,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 95,200 | $23,085,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 371,100 | $22,997,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 969,060 | $22,976,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,402,600 | $22,961,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 757,213 | $22,868,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,961,400 | $22,850,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 536,758 | $22,646,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 531,000 | $22,610,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,054,802 | $22,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,200 | $22,567,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 585,400 | $22,514,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 165,900 | $22,466,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 373,900 | $22,400,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,192,157 | $22,382,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 956,800 | $22,370,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,029,825 | $22,369,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,153,500 | $22,332,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 210,100 | $22,292,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,411 | $22,287,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 557,605 | $22,282,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 908,193 | $22,269,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 335,600 | $22,267,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,177,703 | $22,211,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 286,746 | $22,183,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,000 | $22,072,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,746,827 | $22,068,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,400 | $22,046,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,493,470 | $22,029,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 838,103 | $22,017,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,184,249 | $22,017,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,783,300 | $21,960,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 573,400 | $21,944,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 306,320 | $21,917,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 305,190 | $21,883,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 183,752 | $21,850,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,755,482 | $21,821,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 188,785 | $21,803,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385,200 | $21,729,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,150,796 | $21,543,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,250 | $21,536,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,070,706 | $21,515,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 460,899 | $21,510,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,131,300 | $21,482,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 413,136 | $21,343,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 937,700 | $21,333,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 327,715 | $21,256,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 282,011 | $21,250,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 417,600 | $21,222,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 235,787 | $21,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,500 | $21,168,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 721,389 | $21,150,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 469,966 | $21,116,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 755,700 | $21,114,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800,400 | $21,099,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,910,769 | $21,095,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 199,076 | $21,042,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,800 | $21,011,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,432,994 | $21,010,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,219,505 | $20,915,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 447,128 | $20,890,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 429,700 | $20,836,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 538,516 | $20,808,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 243,914 | $20,742,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,029,502 | $20,701,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 523,028 | $20,694,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 450,684 | $20,686,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 287,100 | $20,674,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 239,900 | $20,670,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 702,312 | $20,655,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 302,900 | $20,631,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 663,571 | $20,611,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135,500 | $20,542,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 399,508 | $20,463,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 140,242 | $20,379,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,357,897 | $20,233,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,797,596 | $20,199,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 176,422 | $20,112,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,662,954 | $20,110,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 197,400 | $20,066,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,499,649 | $19,997,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,515,323 | $19,871,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 317,900 | $19,821,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,100 | $19,762,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 179,600 | $19,747,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,506,867 | $19,725,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 102,400 | $19,680,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 148,500 | $19,673,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 407,800 | $19,611,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,440,756 | $19,599,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 89,025 | $19,590,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,076,720 | $19,521,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,286,399 | $19,457,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 116,281 | $19,455,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 334,239 | $19,449,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 844,004 | $19,446,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 273,700 | $19,433,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 594,408 | $19,425,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 153,500 | $19,413,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 638,200 | $19,357,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 217,177 | $19,318,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 227,084 | $19,311,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 101,700 | $19,296,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 996,115 | $19,235,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168,700 | $19,232,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110,000 | $19,219,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 665,200 | $19,211,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,337,900 | $19,159,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 415,900 | $19,156,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 377,448 | $19,054,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 308,010 | $18,958,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160,826 | $18,947,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,834,672 | $18,936,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,019,047 | $18,838,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,400 | $18,805,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 956,077 | $18,710,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,946,600 | $18,687,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62,226 | $18,668,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,307,800 | $18,662,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 698,985 | $18,558,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 349,311 | $18,489,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 498,681 | $18,441,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 659,115 | $18,389,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 704,400 | $18,371,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 271,902 | $18,353,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 982,100 | $18,247,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 501,762 | $18,219,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,143,200 | $18,217,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 320,000 | $18,198,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 283,615 | $18,174,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 409,600 | $18,166,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 344,302 | $18,162,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 234,700 | $18,142,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,700 | $18,110,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 511,419 | $18,094,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 387,760 | $18,062,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 815,500 | $17,998,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 692,173 | $17,976,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,361,974 | $17,953,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 386,482 | $17,906,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 665,100 | $17,891,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 147,300 | $17,840,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 466,700 | $17,805,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 245,100 | $17,797,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 848,900 | $17,776,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,449,596 | $17,741,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 339,131 | $17,706,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,237,285 | $17,668,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 772,000 | $17,663,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 354,702 | $17,646,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 634,730 | $17,620,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 748,685 | $17,602,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 224,700 | $17,590,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 421,407 | $17,585,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,300 | $17,565,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 154,600 | $17,561,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 214,700 | $17,560,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 188,460 | $17,538,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 285,200 | $17,537,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 229,216 | $17,521,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,017,179 | $17,495,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242,800 | $17,414,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 666,153 | $17,360,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,689 | $17,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 526,600 | $17,325,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 109,901 | $17,308,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,004,132 | $17,291,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 440,191 | $17,141,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 571,200 | $17,136,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 562,366 | $17,090,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,579,605 | $17,039,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200,092 | $16,974,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 355,100 | $16,960,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 330,400 | $16,893,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 345,996 | $16,888,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 314,600 | $16,859,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 169,419 | $16,845,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 775,400 | $16,834,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,710,825 | $16,773,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 545,459 | $16,713,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,129,121 | $16,711,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 495,943 | $16,688,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,059,969 | $16,624,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 147,266 | $16,591,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 166,512 | $16,588,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 910,679 | $16,574,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 385,500 | $16,499,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 376,100 | $16,451,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 186,388 | $16,397,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 333,298 | $16,325,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,032,480 | $16,324,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 610,959 | $16,300,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 302,300 | $16,294,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 131,400 | $16,227,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 876,365 | $16,222,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,700 | $16,147,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 232,900 | $16,103,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,300 | $16,080,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 293,800 | $16,030,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 525,751 | $16,004,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 180,300 | $15,989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 720,100 | $15,950,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,162,774 | $15,928,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 499,700 | $15,925,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 314,702 | $15,911,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,413,845 | $15,835,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 201,900 | $15,816,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 289,900 | $15,814,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,699,423 | $15,792,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 309,000 | $15,781,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 372,563 | $15,767,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 216,700 | $15,706,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 419,258 | $15,701,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 220,116 | $15,699,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 97,500 | $15,680,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,493,574 | $15,668,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 699,102 | $15,611,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,588,475 | $15,609,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 226,216 | $15,564,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 359,343 | $15,538,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 362,187 | $15,523,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 118,500 | $15,437,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 110,564 | $15,415,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 419,211 | $15,414,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,273,000 | $15,365,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 390,091 | $15,344,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,200 | $15,259,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,065,616 | $15,228,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,511,700 | $15,223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,800 | $15,205,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 661,500 | $15,195,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 341,800 | $15,159,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 253,693 | $15,143,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 350,200 | $15,132,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 337,746 | $15,131,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 711,581 | $15,107,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 395,999 | $15,103,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 101,601 | $15,093,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 101,535 | $15,074,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 434,900 | $14,991,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,836,944 | $14,971,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,992,413 | $14,943,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000,776 | $14,892,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 162,500 | $14,883,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 228,137 | $14,879,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 292,716 | $14,870,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 240,800 | $14,862,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 322,465 | $14,859,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 278,500 | $14,844,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 179,200 | $14,841,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 161,383 | $14,815,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 202,821 | $14,814,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,682,303 | $14,787,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 107,200 | $14,785,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 176,000 | $14,775,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 174,400 | $14,772,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 289,131 | $14,760,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 919,848 | $14,718,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 153,100 | $14,714,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 229,600 | $14,685,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,598,335 | $14,673,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 224,890 | $14,656,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 343,814 | $14,640,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 978,243 | $14,625,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 435,343 | $14,614,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 83,756 | $14,608,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,516,771 | $14,591,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 313,037 | $14,569,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 850,365 | $14,533,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,000 | $14,489,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 888,417 | $14,481,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 239,900 | $14,375,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 789,683 | $14,356,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 810,169 | $14,251,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 49,700 | $14,246,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 240,409 | $14,244,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 840,300 | $14,243,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 459,435 | $14,220,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,607,213 | $14,111,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 183,200 | $14,106,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,505,300 | $14,029,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 630,992 | $14,014,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 139,895 | $13,981,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 898,700 | $13,975,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 204,808 | $13,888,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 778,948 | $13,865,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 422,970 | $13,861,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,084,090 | $13,734,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 241,244 | $13,724,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 315,109 | $13,695,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 246,212 | $13,689,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 373,200 | $13,667,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 233,300 | $13,664,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 502,768 | $13,640,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 463,146 | $13,630,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 794,112 | $13,619,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 233,627 | $13,618,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 524,166 | $13,618,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 149,348 | $13,609,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 183,600 | $13,596,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 810,637 | $13,594,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 427,948 | $13,583,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,052,975 | $13,552,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 299,300 | $13,543,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,712,954 | $13,532,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 808,823 | $13,530,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 186,264 | $13,521,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 558,941 | $13,515,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 948,302 | $13,513,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 683,700 | $13,510,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 382,746 | $13,473,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,431 | $13,465,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 263,324 | $13,424,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 152,374 | $13,403,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 739,213 | $13,395,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,470,800 | $13,392,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,561,787 | $13,392,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 393,877 | $13,356,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 140,200 | $13,354,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 264,700 | $13,293,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 361,274 | $13,262,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,657 | $13,224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,600 | $13,220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000333 | this filing | 2021-08-13 | acceptance time not in the bulk data set |