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 |
|---|---|---|---|---|---|---|
| CI FINL CORP | 125491100 | COM | 719,200 | $13,184,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,329,542 | $13,162,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 266,100 | $13,145,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 256,400 | $13,130,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,228,850 | $13,100,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156,000 | $13,087,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 182,233 | $13,064,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 203,679 | $13,056,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,399,512 | $13,001,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 597,316 | $12,998,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,357 | $12,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 215,900 | $12,941,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 203,300 | $12,928,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 523,639 | $12,913,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 307,458 | $12,852,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,413,737 | $12,841,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 193,000 | $12,822,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 139,400 | $12,800,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 275,600 | $12,749,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 837,178 | $12,733,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,989,163 | $12,695,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 140,100 | $12,622,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 717,691 | $12,445,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 218,195 | $12,422,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 724,450 | $12,388,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124,100 | $12,373,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,094,800 | $12,371,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 255,700 | $12,363,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 209,400 | $12,355,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150,009 | $12,325,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 729,102 | $12,300,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 210,600 | $12,289,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,205,008 | $12,267,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 657,977 | $12,252,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 238,300 | $12,251,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 126,394 | $12,251,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 237,732 | $12,210,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 313,732 | $12,188,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,225,290 | $12,179,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 364,027 | $12,173,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 677,284 | $12,164,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 139,758 | $12,159,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,150,701 | $12,151,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,642,650 | $12,130,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,321,859 | $12,121,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 201,700 | $12,082,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 82,800 | $12,081,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 353,346 | $12,077,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 343,268 | $12,062,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,672,862 | $12,061,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 860,722 | $12,059,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 726,700 | $12,041,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 580,300 | $12,041,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 494,361 | $12,038,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 773,100 | $12,037,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 357,874 | $12,032,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159,700 | $12,017,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,366 | $12,004,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 473,800 | $11,987,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 290,600 | $11,984,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 245,014 | $11,959,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 281,712 | $11,908,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,233,486 | $11,903,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 928,500 | $11,838,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 328,655 | $11,815,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 133,200 | $11,798,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 163,600 | $11,789,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 709,200 | $11,787,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,082,813 | $11,770,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 201,858 | $11,762,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 177,500 | $11,749,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 564,709 | $11,740,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 128,965 | $11,737,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,035,948 | $11,737,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 142,700 | $11,710,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 459,624 | $11,702,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 131,000 | $11,687,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 342,100 | $11,601,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,011,705 | $11,574,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,009,421 | $11,558,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 154,030 | $11,543,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 221,002 | $11,514,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 582,542 | $11,482,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95,814 | $11,453,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 958,282 | $11,451,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,991,388 | $11,411,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,490 | $11,409,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 384,200 | $11,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 187,300 | $11,392,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55,300 | $11,381,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 111,889 | $11,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 739,861 | $11,335,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 651,430 | $11,322,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 479,518 | $11,259,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 334,843 | $11,257,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 185,650 | $11,219,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 114,896 | $11,202,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,800 | $11,182,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 132,500 | $11,137,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 13,371,960 | $11,135,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 142,700 | $11,133,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 143,100 | $11,095,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 131,700 | $11,092,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 576,900 | $11,082,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 304,800 | $11,070,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 936,544 | $11,051,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 664,600 | $11,026,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 287,500 | $10,997,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 91,113 | $10,973,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 215,175 | $10,952,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 417,656 | $10,930,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 718,700 | $10,918,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 316,022 | $10,912,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 475,366 | $10,910,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 625,497 | $10,865,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 238,374 | $10,834,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,184,217 | $10,834,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 176,500 | $10,819,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,118,591 | $10,817,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 170,855 | $10,810,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 298,912 | $10,803,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,400 | $10,794,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,661,935 | $10,786,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,359,485 | $10,781,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 76,100 | $10,750,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 52,048 | $10,730,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 499,460 | $10,703,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,034,437 | $10,701,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 293,068 | $10,685,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159,500 | $10,682,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 623,231 | $10,676,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 286,100 | $10,660,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 176,526 | $10,630,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,632,938 | $10,598,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,250,812 | $10,565,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 402,600 | $10,560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 227,000 | $10,531,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 523,800 | $10,528,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 847,825 | $10,513,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 336,720 | $10,462,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,280,472 | $10,436,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 818,273 | $10,433,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,400 | $10,432,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,633,331 | $10,355,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 65,610 | $10,342,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,259,264 | $10,332,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,055,158 | $10,326,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 923,649 | $10,317,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,644,926 | $10,314,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 202,719 | $10,302,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 366,289 | $10,300,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 245,921 | $10,294,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,233,345 | $10,274,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 175,100 | $10,264,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 155,400 | $10,258,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 103,206 | $10,250,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 586,400 | $10,250,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 340,900 | $10,227,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,167,517 | $10,216,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 436,817 | $10,213,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,223,400 | $10,205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46,414 | $10,188,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 322,900 | $10,175,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 534,348 | $10,142,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 134,100 | $10,139,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 139,700 | $10,135,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 489,487 | $10,093,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 652,464 | $10,068,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 618,464 | $10,038,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 202,958 | $9,977,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127,978 | $9,949,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 545,531 | $9,945,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 102,000 | $9,941,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 311,047 | $9,929,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 165,800 | $9,921,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 658,156 | $9,912,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213,200 | $9,899,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,401 | $9,895,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,400 | $9,885,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,072,009 | $9,884,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 246,500 | $9,855,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 123,800 | $9,850,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 396,218 | $9,850,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,228,171 | $9,838,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 309,076 | $9,822,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 77,335 | $9,816,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 260,663 | $9,783,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,745 | $9,779,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 323,300 | $9,764,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 475,500 | $9,753,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,487,212 | $9,741,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 641,745 | $9,722,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 191,199 | $9,721,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 126,600 | $9,720,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 204,800 | $9,714,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 669,208 | $9,710,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,606 | $9,705,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57,700 | $9,703,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,399 | $9,625,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,150 | $9,620,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 965,931 | $9,611,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 86,000 | $9,569,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 220,250 | $9,568,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 279,327 | $9,550,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 866,028 | $9,535,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 829,535 | $9,523,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,488 | $9,513,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 515,114 | $9,483,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 78,400 | $9,482,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 696,046 | $9,480,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208,100 | $9,477,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,528,079 | $9,474,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 524,300 | $9,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,909 | $9,447,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 233,393 | $9,427,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,300 | $9,419,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 211,301 | $9,403,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 648,381 | $9,402,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 370,135 | $9,394,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 311,300 | $9,386,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 946,363 | $9,369,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 392,993 | $9,369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 193,979 | $9,352,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 176,895 | $9,351,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 473,674 | $9,350,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,500 | $9,340,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 227,428 | $9,336,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 298,810 | $9,284,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 812,800 | $9,282,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 108,400 | $9,254,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 687,158 | $9,242,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 570,647 | $9,216,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 137,700 | $9,212,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 312,500 | $9,191,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 175,900 | $9,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 348,000 | $9,152,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 515,000 | $9,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 190,400 | $9,141,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 544,771 | $9,130,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 645,142 | $9,109,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 762,737 | $9,107,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 275,348 | $9,106,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 337,517 | $9,086,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 146,800 | $9,080,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,075,494 | $9,073,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,234,481 | $9,073,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 195,240 | $9,071,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 919,076 | $9,062,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 608,678 | $8,984,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 412,566 | $8,973,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,500 | $8,971,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 244,400 | $8,967,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 197,936 | $8,967,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,800 | $8,955,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 386,800 | $8,954,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,498 | $8,915,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80,700 | $8,913,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,600 | $8,912,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 117,957 | $8,906,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186,145 | $8,892,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 403,200 | $8,870,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 475,832 | $8,870,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 209,797 | $8,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,700 | $8,837,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 185,100 | $8,831,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 328,600 | $8,829,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,314,940 | $8,823,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 5,583,361 | $8,822,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 113,200 | $8,804,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,300 | $8,792,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,300 | $8,783,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,115,868 | $8,782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 270,900 | $8,772,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,877,737 | $8,769,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 216,900 | $8,745,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 280,700 | $8,741,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 504,300 | $8,699,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 430,865 | $8,678,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 573,100 | $8,677,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 205,010 | $8,666,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 489,816 | $8,660,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 274,697 | $8,642,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,100 | $8,627,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 338,231 | $8,608,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 411,800 | $8,603,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 485,300 | $8,570,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 229,700 | $8,556,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 279,000 | $8,551,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,296,275 | $8,542,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,254 | $8,538,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 204,700 | $8,530,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 218,607 | $8,517,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 111,910 | $8,503,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 207,816 | $8,500,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 306,100 | $8,485,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 516,962 | $8,442,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,260 | $8,438,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,196,599 | $8,436,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 166,794 | $8,435,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 272,632 | $8,435,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 196,879 | $8,426,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,820 | $8,412,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 524,393 | $8,411,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112,606 | $8,396,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,439 | $8,395,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 396,499 | $8,374,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 604,580 | $8,373,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 565,191 | $8,342,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 212,352 | $8,339,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,972 | $8,327,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 297,100 | $8,325,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109,554 | $8,286,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 769,215 | $8,261,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 208,008 | $8,258,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 957,609 | $8,255,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 470,005 | $8,249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,600 | $8,223,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 148,069 | $8,219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,200 | $8,212,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 181,700 | $8,178,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,337,364 | $8,171,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 71,663 | $8,125,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 57,300 | $8,070,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 478,198 | $8,048,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 179,895 | $8,016,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 113,576 | $8,007,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 225,400 | $7,997,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 7,203,677 | $7,996,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 133,500 | $7,975,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,876,400 | $7,975,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 737,536 | $7,973,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 285,894 | $7,968,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 286,052 | $7,938,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 417,500 | $7,933,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 140,000 | $7,930,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,059,437 | $7,929,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 521,300 | $7,919,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 65,800 | $7,914,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 257,146 | $7,913,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 158,400 | $7,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 232,300 | $7,894,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 409,500 | $7,887,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 621,300 | $7,884,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 681,596 | $7,852,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 203,417 | $7,850,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,800 | $7,806,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 234,400 | $7,803,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,942 | $7,802,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 245,600 | $7,793,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 661,700 | $7,788,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 150,900 | $7,785,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 474,905 | $7,784,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 260,445 | $7,779,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 332,000 | $7,775,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 421,278 | $7,773,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 272,499 | $7,763,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 425,150 | $7,755,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 393,800 | $7,742,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 422,500 | $7,728,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,002,097 | $7,666,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 314,402 | $7,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 179,762 | $7,663,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 919,071 | $7,637,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,400 | $7,618,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 124,000 | $7,616,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 65,623 | $7,604,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,500 | $7,603,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 3,289,300 | $7,598,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 274,365 | $7,597,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,082,790 | $7,580,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,800 | $7,579,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 275,700 | $7,571,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,000 | $7,566,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 178,900 | $7,560,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,100 | $7,559,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 158,200 | $7,552,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 196,211 | $7,548,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 432,741 | $7,543,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 415,662 | $7,540,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 83,300 | $7,539,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 86,400 | $7,513,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 397,672 | $7,512,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 247,570 | $7,509,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 48,538 | $7,483,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 781,994 | $7,473,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 264,800 | $7,473,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,472,410 | $7,466,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 181,000 | $7,461,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 410,482 | $7,458,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,828 | $7,456,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,128,424 | $7,446,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 235,664 | $7,440,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,577 | $7,433,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 814,034 | $7,432,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 610,540 | $7,424,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 282,600 | $7,421,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,078,791 | $7,401,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 511,551 | $7,366,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 230,411 | $7,350,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 245,151 | $7,335,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 262,000 | $7,333,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,219 | $7,326,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,097,579 | $7,321,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 546,218 | $7,319,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,700 | $7,314,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 269,965 | $7,308,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 719,503 | $7,296,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,381,566 | $7,288,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,200 | $7,247,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 140,800 | $7,230,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 85,278 | $7,157,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 248,132 | $7,147,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 139,863 | $7,144,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 274,217 | $7,141,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 346,500 | $7,128,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,024,195 | $7,118,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 94,500 | $7,109,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,774 | $7,071,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,400 | $7,050,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 818,110 | $7,036,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 482,011 | $7,023,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 233,400 | $6,993,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80,100 | $6,988,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,583 | $6,985,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 583,200 | $6,981,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 313,798 | $6,979,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,131,132 | $6,945,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,827,730 | $6,927,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 134,200 | $6,923,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 276,107 | $6,914,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 297,400 | $6,909,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,046,000 | $6,893,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 128,100 | $6,892,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,309,293 | $6,882,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 170,500 | $6,873,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74,400 | $6,872,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,869,361 | $6,866,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 290,900 | $6,839,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129,600 | $6,827,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 641,800 | $6,797,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,303,019 | $6,789,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,907 | $6,769,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,100 | $6,762,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,502,462 | $6,759,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 759,722 | $6,754,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 122,800 | $6,743,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 159,100 | $6,741,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 326,351 | $6,739,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 265,091 | $6,702,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 185,800 | $6,696,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 124,373 | $6,679,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 299,622 | $6,646,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 438,400 | $6,624,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 850,978 | $6,621,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,898,351 | $6,606,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 316,358 | $6,593,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 321,599 | $6,593,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 381,047 | $6,581,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,400 | $6,580,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118,000 | $6,580,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 98,200 | $6,560,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 443,100 | $6,553,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,698,488 | $6,553,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 789,700 | $6,539,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 78,100 | $6,529,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,121,443 | $6,527,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,700 | $6,526,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 456,006 | $6,521,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 634,061 | $6,518,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 931,862 | $6,514,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 167,400 | $6,497,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,026,200 | $6,496,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 284,971 | $6,486,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 368,276 | $6,485,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,032,017 | $6,481,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 273,890 | $6,475,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 116,617 | $6,449,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,041,812 | $6,449,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 23,700 | $6,427,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 383,337 | $6,421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 449,540 | $6,415,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 232,100 | $6,415,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 637,262 | $6,379,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 360,200 | $6,376,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 277,800 | $6,359,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 738,576 | $6,352,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,904,237 | $6,341,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,125,046 | $6,323,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 302,200 | $6,301,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 606,399 | $6,276,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 561,125 | $6,268,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 296,600 | $6,249,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 147,000 | $6,248,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,095,538 | $6,245,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 198,600 | $6,224,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,413,000 | $6,189,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 843,176 | $6,180,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 372,009 | $6,172,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 283,875 | $6,171,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,194,982 | $6,168,000 | 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 |