13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,414 holding rows worth $77,426,184,000.
- Accession
- 0001037389-21-000335
- Filer
- CIK 1037389
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,414 entries on the cover page, a total value of $77,426,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,426,194,000 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 |
|---|---|---|---|---|---|---|
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 635,837 | $29,096,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,209,553 | $28,857,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,826,700 | $28,815,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 827,863 | $28,785,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 518,095 | $28,780,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 428,400 | $28,724,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,387,770 | $28,713,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,604,816 | $28,662,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 420,300 | $28,627,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 239,546 | $28,597,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,648,993 | $28,577,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,283,194 | $28,564,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 302,099 | $28,563,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,153,500 | $28,549,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 615,830 | $28,525,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 466,000 | $28,487,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,900 | $28,467,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 196,200 | $28,463,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 978,500 | $28,425,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 458,413 | $28,367,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 783,600 | $28,319,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 459,693 | $28,312,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,505,010 | $28,309,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 446,397 | $28,239,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 514,600 | $28,159,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 355,751 | $28,092,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 271,700 | $27,925,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 182,060 | $27,861,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,889,040 | $27,846,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 235,166 | $27,780,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 292,900 | $27,764,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 431,000 | $27,412,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 187,226 | $27,402,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 589,800 | $27,331,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 864,994 | $27,317,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 256,700 | $27,054,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,053,293 | $26,975,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 707,700 | $26,921,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 500,353 | $26,828,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 682,922 | $26,716,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 623,951 | $26,693,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 314,372 | $26,678,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,992,209 | $26,636,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 329,700 | $26,531,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100,100 | $26,488,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,680,788 | $26,456,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 299,954 | $26,396,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,902,900 | $26,376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 373,588 | $26,364,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 464,000 | $26,332,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 256,500 | $26,258,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,371,697 | $26,199,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,061,223 | $26,181,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 295,400 | $26,167,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 300,900 | $26,154,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 283,162 | $26,130,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 538,211 | $26,012,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 616,638 | $25,782,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,304,997 | $25,761,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 844,429 | $25,747,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 774,682 | $25,665,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 226,700 | $25,538,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 107,198 | $25,516,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 168,952 | $25,497,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 611,300 | $25,491,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 451,500 | $25,401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165,328 | $25,376,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 162,800 | $25,315,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,961,270 | $25,242,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,100 | $25,205,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 752,202 | $25,199,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,423,000 | $25,164,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 514,300 | $24,918,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 980,596 | $24,897,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,506 | $24,889,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 355,601 | $24,885,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 213,975 | $24,857,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,312,764 | $24,846,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 179,195 | $24,811,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 416,464 | $24,721,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 527,300 | $24,704,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,088,271 | $24,671,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 643,446 | $24,638,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,072 | $24,600,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 616,777 | $24,597,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,624,201 | $24,509,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 477,058 | $24,478,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 201,318 | $24,319,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214,400 | $24,272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 735,043 | $24,227,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 538,000 | $24,226,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,291,949 | $24,203,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 566,000 | $24,191,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 210,300 | $24,130,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 719,800 | $24,099,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 946,950 | $24,034,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 159,300 | $23,949,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 431,800 | $23,943,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 621,083 | $23,806,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 336,277 | $23,788,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 517,558 | $23,782,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 558,300 | $23,616,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 702,712 | $23,604,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 860,189 | $23,561,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,406,331 | $23,528,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 138,100 | $23,449,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,898,535 | $23,428,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 747,783 | $23,264,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,234,917 | $23,204,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 330,200 | $23,104,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 490,900 | $23,062,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,225,373 | $22,988,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 442,941 | $22,918,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,339,776 | $22,567,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 591,769 | $22,558,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 708,414 | $22,556,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 745,471 | $22,483,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 881,793 | $22,477,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185,700 | $22,245,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 693,913 | $22,226,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 553,598 | $22,205,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,036,765 | $22,202,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,346,204 | $22,195,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 221,100 | $22,183,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,413,896 | $22,043,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 228,100 | $22,024,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 819,169 | $22,011,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 637,455 | $21,999,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 254,700 | $21,976,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 243,100 | $21,947,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 359,900 | $21,900,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,150 | $21,887,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 464,300 | $21,864,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 826,719 | $21,842,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,102,127 | $21,789,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,074,900 | $21,767,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 413,136 | $21,710,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 116,083 | $21,708,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 237,672 | $21,707,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,266,800 | $21,692,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,178,486 | $21,603,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 985,612 | $21,585,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 494,096 | $21,577,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 92,400 | $21,564,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 186,957 | $21,545,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 420,500 | $21,538,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 651,188 | $21,411,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 743,203 | $21,389,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 157,263 | $21,364,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 230,035 | $21,356,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 972,594 | $21,310,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,992,495 | $21,247,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 219,915 | $21,198,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 741,600 | $21,195,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 436,550 | $21,138,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,493,810 | $20,928,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 372,900 | $20,875,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,108,396 | $20,672,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,098,446 | $20,670,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 290,500 | $20,634,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 578,781 | $20,587,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 333,300 | $20,528,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 250,539 | $20,487,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 879,979 | $20,477,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,277,029 | $20,416,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,400 | $20,292,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 249,028 | $20,266,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 481,000 | $20,260,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 392,900 | $20,211,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,161,710 | $20,179,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 199,840 | $20,132,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 289,004 | $20,129,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 114,081 | $20,039,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,073,903 | $19,985,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 415,000 | $19,903,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,209,021 | $19,881,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 95,925 | $19,852,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 249,394 | $19,789,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 99,100 | $19,767,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 420,600 | $19,745,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 917,432 | $19,743,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 829,300 | $19,721,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,125 | $19,717,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,400 | $19,687,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,132,868 | $19,674,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,753,476 | $19,639,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 583,016 | $19,502,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 318,700 | $19,463,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 457,600 | $19,448,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,200 | $19,403,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 195,900 | $19,392,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 482,400 | $19,306,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,040,332 | $19,246,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 134,100 | $19,241,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 264,502 | $19,166,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,394,114 | $19,071,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 389,500 | $19,011,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 677,615 | $18,960,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,643,493 | $18,954,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 496,200 | $18,945,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 298,900 | $18,941,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,661 | $18,929,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135,332 | $18,925,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,469,380 | $18,908,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 685,650 | $18,903,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 493,156 | $18,858,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 162,900 | $18,795,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 789,577 | $18,721,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 141,664 | $18,681,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 386,992 | $18,641,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 441,384 | $18,613,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 109,265 | $18,483,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 496,100 | $18,480,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,599,451 | $18,458,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 167,500 | $18,452,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 257,200 | $18,320,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,537,810 | $18,221,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 298,850 | $18,194,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 317,400 | $18,174,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 394,300 | $18,146,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 237,000 | $18,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 613,100 | $18,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 814,364 | $18,006,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 340,797 | $17,919,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 203,716 | $17,825,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 268,352 | $17,757,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 160,219 | $17,747,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 437,300 | $17,737,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,098 | $17,733,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,501,045 | $17,707,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,190,806 | $17,695,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 67,400 | $17,674,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 564,700 | $17,579,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,583,280 | $17,578,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 371,678 | $17,554,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 114,706 | $17,529,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,587,749 | $17,482,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 291,039 | $17,480,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 737,200 | $17,450,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 381,045 | $17,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 634,700 | $17,384,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 230,284 | $17,336,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 97,500 | $17,297,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 254,315 | $17,283,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 210,044 | $17,276,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 163,400 | $17,260,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,961,515 | $17,085,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 293,137 | $17,055,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 369,296 | $17,002,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 307,510 | $16,996,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 750,948 | $16,889,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 255,258 | $16,855,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 381,358 | $16,837,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,027,000 | $16,833,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,577,061 | $16,827,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 280,300 | $16,824,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177,272 | $16,782,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 652,653 | $16,760,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 175,400 | $16,710,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 163,700 | $16,686,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 153,952 | $16,670,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,300 | $16,631,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 186,300 | $16,622,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 212,610 | $16,605,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,166,578 | $16,554,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 651,126 | $16,526,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 440,700 | $16,412,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,792,996 | $16,339,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,567,070 | $16,329,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 557,900 | $16,285,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 207,963 | $16,244,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 339,100 | $16,243,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 755,300 | $16,224,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,307,100 | $16,221,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 747,184 | $16,199,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 342,065 | $16,074,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,182,600 | $16,072,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 914,800 | $16,064,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 194,900 | $15,997,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 220,500 | $15,984,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 226,592 | $15,975,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 154,299 | $15,951,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 236,469 | $15,921,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,100,559 | $15,901,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,474,461 | $15,887,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 543,257 | $15,885,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,023,700 | $15,867,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,878 | $15,836,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 220,500 | $15,825,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,557 | $15,811,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235,800 | $15,756,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 162,300 | $15,743,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 391,805 | $15,739,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 300,491 | $15,734,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,726,900 | $15,707,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,017,000 | $15,652,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,000 | $15,596,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 535,900 | $15,573,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,934,807 | $15,542,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 428,800 | $15,467,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 331,712 | $15,458,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 224,211 | $15,390,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,427,469 | $15,374,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,671,403 | $15,360,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 172,200 | $15,331,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 279,400 | $15,314,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,187,611 | $15,270,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 185,700 | $15,168,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 890,900 | $15,145,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 315,411 | $15,140,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 268,818 | $15,097,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,190,500 | $15,096,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,098,700 | $15,085,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,273,917 | $14,985,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 192,733 | $14,945,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 333,170 | $14,923,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 765,115 | $14,920,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 401,389 | $14,904,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 573,914 | $14,887,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246,300 | $14,842,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 387,911 | $14,807,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 186,400 | $14,772,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,203,200 | $14,761,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 159,000 | $14,736,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 469,600 | $14,731,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 372,052 | $14,730,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,306,774 | $14,679,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,128,339 | $14,668,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,153,700 | $14,624,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 119,500 | $14,573,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,142,082 | $14,562,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 315,717 | $14,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 538,000 | $14,531,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 91,700 | $14,525,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 184,100 | $14,461,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 353,800 | $14,446,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 205,706 | $14,334,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,065,510 | $14,316,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 361,100 | $14,260,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 253,102 | $14,202,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,636 | $14,177,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 242,100 | $14,177,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 683,981 | $14,090,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 159,887 | $14,064,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,972,031 | $14,061,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 440,762 | $14,056,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 148,600 | $14,055,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,646,344 | $14,043,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,178,985 | $13,971,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75,116 | $13,968,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 349,245 | $13,952,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 320,042 | $13,890,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 180,646 | $13,841,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,232,882 | $13,822,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 625,000 | $13,819,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,301,673 | $13,785,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 237,358 | $13,779,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 355,135 | $13,730,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 272,200 | $13,705,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 292,313 | $13,695,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 635,300 | $13,684,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,333,845 | $13,592,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 119,412 | $13,547,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 310,324 | $13,539,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 92,416 | $13,454,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 686,980 | $13,437,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 940,600 | $13,422,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 271,111 | $13,387,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,186,903 | $13,340,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 350,674 | $13,287,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,243,490 | $13,193,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 111,800 | $13,191,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 291,743 | $13,175,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,300 | $13,156,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,758,510 | $13,131,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 525,000 | $13,125,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 473,700 | $13,088,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 286,500 | $13,082,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 677,491 | $13,062,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 309,400 | $13,026,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,447,500 | $13,013,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 63,200 | $13,012,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 599,582 | $12,999,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,300 | $12,975,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 151,649 | $12,969,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 849,643 | $12,966,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 348,179 | $12,949,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 549,900 | $12,939,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,647,885 | $12,936,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 294,318 | $12,918,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 614,302 | $12,900,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 319,500 | $12,879,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,116 | $12,761,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 208,107 | $12,730,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 417,963 | $12,719,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 160,294 | $12,694,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 503,800 | $12,625,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,233,722 | $12,609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,700 | $12,578,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 160,200 | $12,526,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 146,000 | $12,515,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 612,992 | $12,462,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 725,500 | $12,450,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 322,739 | $12,432,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 947,310 | $12,419,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 878,800 | $12,409,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 695,368 | $12,350,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 491,466 | $12,326,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 184,255 | $12,286,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 717,533 | $12,270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,000 | $12,266,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 218,904 | $12,252,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 777,723 | $12,228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 299,016 | $12,209,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 513,000 | $12,189,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 282,387 | $12,168,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,622,250 | $12,152,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 186,815 | $12,119,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 338,367 | $12,093,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 289,900 | $12,080,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,400 | $12,055,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 167,346 | $12,049,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 226,908 | $12,040,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 480,200 | $11,991,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,900 | $11,964,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 499,400 | $11,931,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 323,800 | $11,922,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,579,400 | $11,909,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 718,702 | $11,887,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 345,615 | $11,875,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 586,625 | $11,785,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,230,913 | $11,735,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 356,070 | $11,700,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 773,048 | $11,696,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 333,758 | $11,682,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 360,200 | $11,573,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 103,900 | $11,560,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 468,339 | $11,535,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,268,112 | $11,527,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,942,400 | $11,518,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,046,105 | $11,507,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,000 | $11,475,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 204,600 | $11,458,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 480,304 | $11,441,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,631,935 | $11,440,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 488,930 | $11,436,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,012,353 | $11,430,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 178,500 | $11,419,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 872,375 | $11,393,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,100 | $11,381,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,210,064 | $11,364,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,675,554 | $11,360,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,018,700 | $11,348,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,600 | $11,344,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 139,300 | $11,297,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 602,074 | $11,283,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 202,279 | $11,283,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 920,975 | $11,282,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 505,100 | $11,238,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 271,300 | $11,237,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 426,666 | $11,234,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 132,231 | $11,216,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,933,970 | $11,213,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 313,313 | $11,179,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,242,933 | $11,174,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 385,500 | $11,172,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 341,474 | $11,153,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 334,220 | $11,150,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,400 | $11,147,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 714,000 | $11,138,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 101,833 | $11,136,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 176,277 | $11,132,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 656,376 | $11,126,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 756,897 | $11,089,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 245,100 | $11,086,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,178,800 | $11,034,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,066 | $11,025,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 325,200 | $11,008,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 642,830 | $10,993,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 549,264 | $10,985,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 202,624 | $10,938,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 4,355,890 | $10,933,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 848,517 | $10,929,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 819,700 | $10,918,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 158,500 | $10,916,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 207,764 | $10,912,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 444,135 | $10,912,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 411,924 | $10,912,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 433,700 | $10,843,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 890,244 | $10,843,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,874 | $10,834,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 149,700 | $10,832,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,800 | $10,830,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 226,457 | $10,816,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 580,208 | $10,809,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,067,594 | $10,770,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,100,300 | $10,739,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 234,632 | $10,720,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 423,700 | $10,720,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,611,560 | $10,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000335 | this filing | 2021-11-12 | acceptance time not in the bulk data set |