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 |
|---|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 126,300 | $6,126,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,438,433 | $6,096,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 73,100 | $6,075,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 200,237 | $6,073,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 666,759 | $6,048,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,040 | $6,011,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131,297 | $6,009,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 203,519 | $6,004,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 148,682 | $6,004,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 124,624 | $5,998,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 406,100 | $5,994,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 344,554 | $5,992,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,971 | $5,988,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 543,404 | $5,988,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,100 | $5,979,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,266,882 | $5,978,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 434,175 | $5,974,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 80,467 | $5,971,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,051,448 | $5,962,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 235,484 | $5,960,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 122,854 | $5,952,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 109,700 | $5,936,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 345,893 | $5,929,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 234,600 | $5,924,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 240,900 | $5,902,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 876,506 | $5,899,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 115,236 | $5,895,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 367,373 | $5,882,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126,500 | $5,880,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 159,702 | $5,877,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 182,896 | $5,876,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 154,173 | $5,876,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 338,579 | $5,861,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,268,597 | $5,861,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 82,150 | $5,855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 186,855 | $5,849,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 125,692 | $5,845,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,216,300 | $5,829,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 788,810 | $5,821,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 224,300 | $5,816,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 114,000 | $5,814,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 97,900 | $5,787,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,400 | $5,777,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 144,684 | $5,776,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 492,139 | $5,773,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 645,991 | $5,756,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 239,674 | $5,755,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 319,718 | $5,755,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 117,058 | $5,753,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 805,409 | $5,743,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 290,856 | $5,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,300 | $5,727,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 455,457 | $5,716,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 315,267 | $5,700,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 443,600 | $5,696,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 173,200 | $5,695,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 221,392 | $5,690,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 172,798 | $5,659,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 145,800 | $5,656,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 408,381 | $5,656,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 291,217 | $5,644,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,900 | $5,643,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 589,461 | $5,635,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,127,039 | $5,635,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 124,600 | $5,628,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 367,513 | $5,608,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,000 | $5,607,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 717,568 | $5,604,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 305,400 | $5,604,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 138,099 | $5,582,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 63,900 | $5,581,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 316,716 | $5,577,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93,600 | $5,547,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,200 | $5,536,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 251,335 | $5,532,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 154,800 | $5,517,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 492,329 | $5,514,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,463,439 | $5,488,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 312,753 | $5,486,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 118,500 | $5,474,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 286,400 | $5,470,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,100 | $5,442,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 68,600 | $5,442,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 694,188 | $5,441,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,850,082 | $5,439,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 190,300 | $5,416,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 331,990 | $5,411,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 179,382 | $5,407,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 353,300 | $5,405,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 209,371 | $5,400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 240,500 | $5,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,500 | $5,391,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 201,272 | $5,374,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,034 | $5,359,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 518,995 | $5,351,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,192 | $5,329,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251,040 | $5,320,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 575,992 | $5,316,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,396 | $5,311,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 892,115 | $5,308,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 111,200 | $5,302,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,662,758 | $5,288,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 370,446 | $5,242,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 519,505 | $5,242,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 164,000 | $5,235,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,612 | $5,223,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 748,590 | $5,218,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 139,649 | $5,195,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 201,300 | $5,188,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 857,227 | $5,186,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 224,599 | $5,181,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 226,996 | $5,169,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,168,730 | $5,165,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 171,735 | $5,161,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,982 | $5,161,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 121,400 | $5,155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,100 | $5,147,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 215,969 | $5,144,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,463 | $5,140,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,705 | $5,132,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 137,708 | $5,124,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 248,794 | $5,123,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,700 | $5,114,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,301 | $5,104,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 67,339 | $5,084,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 167,400 | $5,081,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 145,182 | $5,081,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 453,100 | $5,079,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68,500 | $5,077,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,537,400 | $5,075,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 502,290 | $5,058,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 835,974 | $5,049,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,757 | $5,046,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 295,247 | $5,043,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 113,406 | $5,042,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,236,595 | $5,033,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 609,434 | $5,028,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 171,839 | $5,025,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 458,700 | $5,023,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,239,943 | $5,022,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 85,600 | $5,021,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 459,067 | $5,013,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 110,834 | $4,983,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 247,100 | $4,982,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 87,589 | $4,981,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 631,522 | $4,955,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 360,637 | $4,952,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 224,100 | $4,919,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 131,200 | $4,896,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 145,600 | $4,895,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 313,684 | $4,865,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 119,000 | $4,848,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,700 | $4,831,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,012,682 | $4,830,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 599,758 | $4,828,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 143,500 | $4,827,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 39,263 | $4,825,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 228,594 | $4,823,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,800 | $4,821,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 224,300 | $4,802,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 139,100 | $4,798,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 147,000 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,300 | $4,769,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 138,300 | $4,763,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 406,468 | $4,748,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 330,543 | $4,747,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 129,031 | $4,746,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 636,051 | $4,745,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 629,065 | $4,737,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,600 | $4,718,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 114,517 | $4,715,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47,000 | $4,705,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 115,600 | $4,704,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 146,355 | $4,699,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 743,285 | $4,698,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 335,949 | $4,686,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 85,700 | $4,684,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 156,394 | $4,668,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 206,625 | $4,659,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 59,600 | $4,658,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102,327 | $4,652,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 657,560 | $4,642,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 327,122 | $4,639,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 714,005 | $4,627,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,600 | $4,616,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167,200 | $4,616,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 124,200 | $4,615,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,288,055 | $4,598,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 143,537 | $4,595,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 902,490 | $4,594,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 92,191 | $4,563,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 429,117 | $4,544,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 169,900 | $4,540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,863 | $4,538,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 59,100 | $4,538,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,092,019 | $4,532,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 209,712 | $4,528,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 662,643 | $4,513,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,731,245 | $4,510,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 363,226 | $4,508,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 500,854 | $4,508,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 258,787 | $4,472,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,769 | $4,461,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 144,700 | $4,448,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 926,812 | $4,439,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 618,079 | $4,438,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 474,941 | $4,436,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,199,770 | $4,427,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,078,653 | $4,422,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 157,500 | $4,382,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 2,584,347 | $4,368,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 304,546 | $4,367,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,072,244 | $4,364,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 129,300 | $4,359,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 680,734 | $4,350,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 466,800 | $4,346,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 81,800 | $4,320,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192,700 | $4,318,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,654,402 | $4,318,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 131,182 | $4,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,400 | $4,296,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 89,392 | $4,292,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,374 | $4,284,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,528 | $4,281,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 53,600 | $4,280,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 172,911 | $4,273,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,420 | $4,272,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 495,063 | $4,243,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,427,900 | $4,241,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 139,000 | $4,238,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 293,623 | $4,231,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 925,868 | $4,231,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 341,000 | $4,225,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,100 | $4,222,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 143,095 | $4,214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 124,100 | $4,202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 152,827 | $4,198,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 104,296 | $4,190,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 993,000 | $4,190,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 479,400 | $4,185,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 476,800 | $4,182,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,000 | $4,181,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 580,400 | $4,179,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 961,633 | $4,173,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 108,900 | $4,155,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 387,043 | $4,153,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,135 | $4,148,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 782,812 | $4,133,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,084,159 | $4,127,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 161,658 | $4,127,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,540 | $4,117,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 175,850 | $4,115,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 205,412 | $4,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 150,781 | $4,110,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,400 | $4,107,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,100 | $4,101,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100,377 | $4,097,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 75,100 | $4,096,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 217,167 | $4,089,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 242,500 | $4,086,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,600 | $4,085,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,300 | $4,069,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 136,879 | $4,054,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 175,379 | $4,034,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 193,189 | $4,013,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,900 | $4,004,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 59,673 | $3,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 80,300 | $3,980,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 379,203 | $3,970,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 150,200 | $3,965,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 308,531 | $3,965,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 926,802 | $3,957,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 131,600 | $3,955,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 78,900 | $3,954,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,000 | $3,953,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97,700 | $3,945,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 196,605 | $3,940,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 138,000 | $3,939,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 238,250 | $3,929,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147,500 | $3,924,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 63,651 | $3,923,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 44,300 | $3,919,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,680 | $3,914,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 68,301 | $3,912,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 277,254 | $3,909,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 238,016 | $3,896,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,060 | $3,894,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 41,700 | $3,890,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 106,438 | $3,885,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 158,500 | $3,885,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 195,400 | $3,883,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 112,468 | $3,880,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,600 | $3,872,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 157,884 | $3,870,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 124,400 | $3,868,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,900 | $3,848,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 255,663 | $3,838,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 452,600 | $3,834,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,883,386 | $3,823,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 58,089 | $3,814,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,822 | $3,812,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 156,517 | $3,808,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 94,222 | $3,807,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,000 | $3,806,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 412,200 | $3,788,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 80,102 | $3,787,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 134,503 | $3,781,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 407,673 | $3,775,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,248,900 | $3,765,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 179,896 | $3,758,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 169,965 | $3,756,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 585,741 | $3,749,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 191,534 | $3,746,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 219,000 | $3,745,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 167,081 | $3,743,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 549,598 | $3,743,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 610,700 | $3,737,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 933,783 | $3,726,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 247,687 | $3,725,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 171,678 | $3,717,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 41,000 | $3,715,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,663,941 | $3,711,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 217,052 | $3,690,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,100 | $3,689,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58,700 | $3,687,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 257,800 | $3,684,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 239,600 | $3,671,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,006 | $3,663,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 451,500 | $3,657,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,100 | $3,653,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,900 | $3,653,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 106,100 | $3,650,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,861 | $3,642,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 144,343 | $3,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,500 | $3,624,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 97,742 | $3,624,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 453,600 | $3,620,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 51,500 | $3,618,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 189,580 | $3,613,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 148,230 | $3,609,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 72,710 | $3,601,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 303,568 | $3,600,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 405,900 | $3,600,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 248,000 | $3,596,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 398,994 | $3,591,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 197,300 | $3,587,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 159,923 | $3,587,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 474,057 | $3,584,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 691,864 | $3,570,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 457,289 | $3,567,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 527,469 | $3,555,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 56,600 | $3,539,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 320,490 | $3,538,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 72,800 | $3,532,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 81,100 | $3,529,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 779,453 | $3,523,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 114,600 | $3,506,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 941,954 | $3,504,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,489,465 | $3,500,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113,098 | $3,497,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 72,600 | $3,484,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,900 | $3,480,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 321,198 | $3,479,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,639 | $3,477,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 218,959 | $3,475,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 796,220 | $3,472,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,800 | $3,471,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 563,251 | $3,470,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 64,800 | $3,467,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 569,701 | $3,458,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 70,832 | $3,454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,900 | $3,447,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 124,800 | $3,444,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,331 | $3,443,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 138,000 | $3,442,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 548,787 | $3,441,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 227,900 | $3,439,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,114 | $3,436,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 425,100 | $3,431,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,324,406 | $3,430,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 63,821 | $3,423,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 85,300 | $3,419,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 194,700 | $3,417,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 236,500 | $3,410,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 714,118 | $3,406,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,380 | $3,401,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 201,200 | $3,398,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,800 | $3,391,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,600 | $3,388,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 426,190 | $3,380,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,900 | $3,376,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,612,989 | $3,371,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,300 | $3,363,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,427 | $3,353,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,485 | $3,352,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 273,253 | $3,345,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 66,500 | $3,344,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 578,415 | $3,343,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 578,796 | $3,334,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 384,795 | $3,332,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 706,901 | $3,330,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 212,100 | $3,328,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 435,444 | $3,322,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 45,400 | $3,313,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 196,787 | $3,310,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,160,073 | $3,306,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 892,431 | $3,302,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 486,363 | $3,298,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 45,102 | $3,292,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 170,328 | $3,286,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 230,802 | $3,277,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36,200 | $3,271,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 85,300 | $3,269,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 45,200 | $3,267,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,655 | $3,256,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 687,511 | $3,252,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 787,468 | $3,244,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,593,933 | $3,242,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 73,121 | $3,240,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 314,546 | $3,240,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 49,600 | $3,236,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 261,657 | $3,231,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 220,800 | $3,219,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 556,104 | $3,198,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 87,800 | $3,193,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 427,049 | $3,173,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 149,043 | $3,172,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 191,779 | $3,166,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 591,542 | $3,165,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 71,800 | $3,164,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 258,904 | $3,159,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 134,500 | $3,151,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 365,799 | $3,139,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 240,623 | $3,138,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 624,189 | $3,133,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 131,200 | $3,116,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 150,100 | $3,112,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 811,190 | $3,107,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,700 | $3,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 103,323 | $3,101,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 153,892 | $3,092,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 95,503 | $3,090,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,200 | $3,088,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,100 | $3,076,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 89,476 | $3,076,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 249,900 | $3,074,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,318,742 | $3,073,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 279,200 | $3,068,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,100 | $3,064,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 224,614 | $3,064,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 113,439 | $3,064,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,500 | $3,058,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 355,595 | $3,058,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 305,757 | $3,058,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 50,516 | $3,057,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 107,800 | $3,055,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 850,459 | $3,053,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,350,255 | $3,052,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,600 | $3,049,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 904,032 | $3,047,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 49,399 | $3,043,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 215,400 | $3,041,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,055,454 | $3,040,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 112,500 | $3,038,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 197,384 | $3,032,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 85,096 | $3,029,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 201,400 | $3,027,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 421,800 | $3,017,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 80,329 | $3,014,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,719 | $3,013,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,257 | $3,008,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 307,796 | $3,001,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 794,294 | $2,994,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 172,490 | $2,986,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 439,729 | $2,977,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 756,932 | $2,975,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,139 | $2,974,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 61,100 | $2,963,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 349,402 | $2,963,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,848,391 | $2,962,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 432,913 | $2,961,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 143,070 | $2,960,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 103,384 | $2,959,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 766,649 | $2,959,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 115,196 | $2,955,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 234,206 | $2,951,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 91,000 | $2,941,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,100 | $2,938,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 127,242 | $2,937,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,240 | $2,936,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,900 | $2,936,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 201,000 | $2,935,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 973,102 | $2,929,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 48,234 | $2,925,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 185,700 | $2,925,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 197,035 | $2,924,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 428,424 | $2,922,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 297,761 | $2,918,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,026 | $2,914,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 140,244 | $2,913,000 | 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 |