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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 1,355,230 | $10,652,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,700 | $10,638,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 553,100 | $10,625,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 581,157 | $10,624,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 171,344 | $10,601,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,095,819 | $10,599,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 320,232 | $10,584,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 245,000 | $10,582,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 414,276 | $10,581,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 214,300 | $10,511,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 510,942 | $10,495,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,329,637 | $10,478,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 176,526 | $10,468,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 341,000 | $10,452,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,989,615 | $10,445,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 242,497 | $10,423,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 224,058 | $10,385,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 544,216 | $10,340,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,013,648 | $10,329,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127,400 | $10,309,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,524,468 | $10,305,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,000 | $10,285,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 104,278 | $10,221,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 231,874 | $10,216,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 889,605 | $10,213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 270,383 | $10,183,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 419,619 | $10,159,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,064,690 | $10,146,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 619,508 | $10,141,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 592,012 | $10,135,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 516,700 | $10,127,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 341,604 | $10,125,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 111,000 | $10,117,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 617,065 | $10,077,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,663,962 | $10,050,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 484,400 | $10,022,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 200,069 | $10,005,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,174,805 | $10,004,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 854,731 | $10,000,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140,572 | $9,999,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 291,376 | $9,997,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 333,016 | $9,994,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 337,700 | $9,993,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,522 | $9,990,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 203,146 | $9,972,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 645,256 | $9,963,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 771,810 | $9,956,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 316,922 | $9,913,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 969,527 | $9,899,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 162,950 | $9,881,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,368,282 | $9,852,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,735,879 | $9,842,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 561,898 | $9,839,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 181,800 | $9,804,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 309,300 | $9,752,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 335,189 | $9,687,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109,700 | $9,676,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,100 | $9,668,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 101,683 | $9,640,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,052,068 | $9,605,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 734,252 | $9,597,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 153,000 | $9,575,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,191,517 | $9,568,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,600 | $9,502,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,200 | $9,480,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 619,077 | $9,459,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 536,400 | $9,457,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 915,686 | $9,450,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 264,527 | $9,438,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,981,069 | $9,430,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 487,713 | $9,384,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,183,802 | $9,360,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 414,060 | $9,358,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,600 | $9,346,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 614,907 | $9,340,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 84,354 | $9,333,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 179,300 | $9,315,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 67,200 | $9,310,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 225,936 | $9,263,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 255,700 | $9,254,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 494,700 | $9,246,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 314,300 | $9,225,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 197,100 | $9,205,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 129,785 | $9,162,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 503,961 | $9,127,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,355,391 | $9,068,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 253,700 | $9,049,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 409,482 | $9,037,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 222,197 | $9,023,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 100,700 | $9,019,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 795,903 | $9,002,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 154,400 | $8,995,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,072,351 | $8,986,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,365,629 | $8,961,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 131,700 | $8,958,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 247,100 | $8,938,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 465,105 | $8,935,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 780,022 | $8,931,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 607,068 | $8,900,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 294,724 | $8,883,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 79,700 | $8,870,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 771,837 | $8,861,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 599,878 | $8,854,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 521,000 | $8,852,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 396,400 | $8,852,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 462,800 | $8,839,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 132,300 | $8,811,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,100 | $8,805,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 108,300 | $8,800,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 163,000 | $8,799,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 893,850 | $8,795,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 285,739 | $8,786,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37,000 | $8,782,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 126,578 | $8,731,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 359,431 | $8,727,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 175,000 | $8,713,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,044,587 | $8,712,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 161,276 | $8,707,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,399,637 | $8,706,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 256,691 | $8,656,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 974,309 | $8,655,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 446,200 | $8,643,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,600 | $8,639,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,700 | $8,598,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 487,500 | $8,580,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,419 | $8,559,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,500 | $8,544,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 760,015 | $8,527,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 145,600 | $8,504,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,169,276 | $8,501,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 113,767 | $8,495,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 199,053 | $8,484,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,045,113 | $8,455,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 171,313 | $8,437,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 109,000 | $8,414,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 183,900 | $8,404,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 572,000 | $8,401,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 853,306 | $8,362,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 176,840 | $8,354,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 277,852 | $8,344,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 858,277 | $8,317,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 280,250 | $8,315,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,364 | $8,298,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 113,557 | $8,285,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,439 | $8,281,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,127,707 | $8,277,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,036,852 | $8,274,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 172,912 | $8,232,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 27,100 | $8,194,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 75,100 | $8,183,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 167,600 | $8,179,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,429,419 | $8,176,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 269,155 | $8,174,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,871,103 | $8,154,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 627,025 | $8,120,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,402,159 | $8,097,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 249,360 | $8,087,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 970,600 | $8,075,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 90,575 | $8,072,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,205,075 | $8,071,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 397,100 | $8,061,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,400 | $8,058,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,731,237 | $8,033,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,714 | $8,029,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 956,465 | $8,015,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 153,500 | $7,994,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,409 | $7,967,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 71,923 | $7,955,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 544,083 | $7,949,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 782,099 | $7,930,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 157,400 | $7,889,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,017,771 | $7,888,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 90,177 | $7,881,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 636,300 | $7,833,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 250,599 | $7,769,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100,165 | $7,768,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,038,509 | $7,768,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,682,235 | $7,761,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 62,927 | $7,754,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 153,600 | $7,752,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 350,600 | $7,752,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,352 | $7,744,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 63,100 | $7,732,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 440,205 | $7,730,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 286,100 | $7,699,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 207,387 | $7,698,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 257,817 | $7,693,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,288 | $7,673,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 175,636 | $7,672,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 77,300 | $7,671,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 415,982 | $7,671,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,900 | $7,668,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,744,088 | $7,640,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 208,900 | $7,627,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,900 | $7,606,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 655,098 | $7,593,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 312,030 | $7,570,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54,100 | $7,565,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 306,739 | $7,561,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 292,861 | $7,556,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 245,831 | $7,554,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 333,763 | $7,553,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 649,127 | $7,543,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,363 | $7,533,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 607,986 | $7,521,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,076,445 | $7,514,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,841,287 | $7,476,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 338,530 | $7,451,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,700 | $7,435,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 426,200 | $7,424,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 4,037,625 | $7,418,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 266,400 | $7,414,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 408,600 | $7,412,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 459,626 | $7,409,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 215,647 | $7,405,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 490,080 | $7,395,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 341,699 | $7,394,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,091,718 | $7,391,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 215,150 | $7,365,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 639,164 | $7,357,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 172,600 | $7,353,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,410,748 | $7,350,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,226 | $7,348,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 71,763 | $7,346,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 797,339 | $7,343,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 718,135 | $7,325,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,412 | $7,322,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,343,156 | $7,321,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 366,603 | $7,310,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 258,035 | $7,308,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 335,098 | $7,283,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 420,265 | $7,266,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 440,605 | $7,266,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 675,696 | $7,257,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 236,000 | $7,257,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,253,872 | $7,247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,595 | $7,216,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 231,800 | $7,209,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 807,684 | $7,172,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 799,810 | $7,166,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 462,532 | $7,165,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 291,268 | $7,154,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 120,800 | $7,121,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 247,106 | $7,094,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,500 | $7,088,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 324,600 | $7,080,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,200 | $7,064,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 91,900 | $7,064,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 171,800 | $7,059,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 382,961 | $7,012,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 260,177 | $7,001,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 273,800 | $6,996,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 74,100 | $6,994,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 307,700 | $6,991,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,589,300 | $6,991,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 110,500 | $6,987,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 115,992 | $6,962,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 480,311 | $6,960,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 558,178 | $6,933,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 597,591 | $6,932,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 416,033 | $6,931,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 90,857 | $6,919,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 145,208 | $6,896,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 378,641 | $6,880,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,000 | $6,879,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 287,400 | $6,869,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 504,393 | $6,855,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 512,114 | $6,842,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 95,800 | $6,837,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 211,574 | $6,832,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 360,717 | $6,828,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 83,000 | $6,821,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 963,409 | $6,792,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 531,562 | $6,783,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 317,660 | $6,769,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,100 | $6,761,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,264,240 | $6,759,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 311,200 | $6,747,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 428,900 | $6,747,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 107,127 | $6,727,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 753,096 | $6,726,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 217,793 | $6,725,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,126 | $6,711,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 483,895 | $6,702,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 132,477 | $6,701,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 129,807 | $6,695,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,230,905 | $6,693,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,500 | $6,677,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 431,816 | $6,676,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 314,099 | $6,671,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 593,225 | $6,662,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 400,500 | $6,640,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 510,780 | $6,630,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 735,500 | $6,627,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 148,886 | $6,625,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 669,722 | $6,617,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,700 | $6,586,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 156,382 | $6,584,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 202,500 | $6,527,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 180,047 | $6,509,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 582,700 | $6,503,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118,100 | $6,486,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,141,840 | $6,474,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 310,218 | $6,471,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,712 | $6,462,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 245,700 | $6,459,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71,600 | $6,458,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 221,200 | $6,452,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 185,500 | $6,431,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 205,800 | $6,402,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 506,136 | $6,382,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 76,700 | $6,381,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 376,179 | $6,372,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 510,651 | $6,347,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 572,040 | $6,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 132,400 | $6,335,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 501,038 | $6,323,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 893,199 | $6,315,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 119,000 | $6,305,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 80,816 | $6,301,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,700 | $6,300,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 392,182 | $6,283,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 871,062 | $6,246,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,193 | $6,243,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 241,174 | $6,234,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153,200 | $6,232,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,360 | $6,219,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 460,698 | $6,219,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 218,700 | $6,218,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,700 | $6,206,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 607,264 | $6,188,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 671,102 | $6,181,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 390,443 | $6,161,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 187,695 | $6,145,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 471,409 | $6,142,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 69,922 | $6,136,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 514,518 | $6,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 129,937 | $6,114,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 362,647 | $6,111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,900 | $6,109,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 99,500 | $6,106,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 347,700 | $6,099,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 116,100 | $6,080,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 68,200 | $6,070,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 583,361 | $6,055,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 121,200 | $6,054,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 261,085 | $6,039,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,087,800 | $6,026,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 488,249 | $6,001,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,999,137 | $5,997,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,400 | $5,994,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125,800 | $5,972,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 123,663 | $5,963,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 71,439 | $5,931,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 241,882 | $5,929,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 179,100 | $5,928,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 197,946 | $5,919,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 245,232 | $5,895,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 204,000 | $5,894,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125,073 | $5,893,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 408,180 | $5,866,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 250,599 | $5,864,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 130,534 | $5,860,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,419,288 | $5,830,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 206,500 | $5,825,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 108,807 | $5,821,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,400 | $5,815,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 402,013 | $5,813,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61,300 | $5,812,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195,600 | $5,807,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 356,782 | $5,805,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 109,200 | $5,800,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 379,194 | $5,787,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,000 | $5,774,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 223,975 | $5,772,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 307,947 | $5,765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 261,000 | $5,758,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,248,261 | $5,735,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 110,908 | $5,732,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 636,824 | $5,712,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,301 | $5,711,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 259,017 | $5,698,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 85,900 | $5,689,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 113,939 | $5,673,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,039,529 | $5,645,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 129,936 | $5,643,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 138,303 | $5,641,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,845,613 | $5,618,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,500 | $5,610,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 90,200 | $5,610,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 115,728 | $5,607,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 356,884 | $5,607,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 68,200 | $5,604,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 315,637 | $5,596,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 665,263 | $5,595,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 447,823 | $5,593,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 277,130 | $5,579,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 164,900 | $5,565,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,103,900 | $5,553,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 246,600 | $5,534,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,397,129 | $5,533,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,200 | $5,528,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 213,300 | $5,527,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 326,300 | $5,514,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,501 | $5,506,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 103,500 | $5,495,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,049,182 | $5,492,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 87,476 | $5,482,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,800 | $5,475,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 95,800 | $5,473,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 756,892 | $5,472,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 408,765 | $5,465,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 618,294 | $5,460,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 423,500 | $5,459,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 245,471 | $5,457,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,194 | $5,453,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 365,837 | $5,451,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 103,400 | $5,449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,000 | $5,443,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 140,573 | $5,437,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 203,350 | $5,431,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 231,000 | $5,422,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47,900 | $5,420,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 379,400 | $5,414,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 216,364 | $5,407,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 113,600 | $5,376,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,009,845 | $5,352,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,229 | $5,347,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 153,198 | $5,344,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146,538 | $5,331,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,700 | $5,319,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,800 | $5,297,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 205,615 | $5,293,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,789,498 | $5,279,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 231,712 | $5,271,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 369,600 | $5,263,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 277,900 | $5,255,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 143,352 | $5,248,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 275,700 | $5,241,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 141,047 | $5,240,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 310,716 | $5,236,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 137,706 | $5,231,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 165,446 | $5,230,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 1,096,470 | $5,230,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 138,292 | $5,221,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 95,400 | $5,206,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 150,362 | $5,204,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,254,155 | $5,180,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 169,098 | $5,179,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 334,938 | $5,165,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 79,300 | $5,158,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 104,478 | $5,155,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 133,448 | $5,155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,900 | $5,142,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 972,946 | $5,137,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231,627 | $5,128,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 273,050 | $5,090,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 622,151 | $5,071,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 281,679 | $5,042,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 657,257 | $5,035,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 627,749 | $5,035,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 203,371 | $5,031,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 199,400 | $5,031,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 73,948 | $5,026,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,400 | $5,018,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112,767 | $5,011,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 595,800 | $5,011,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 108,751 | $5,004,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,900 | $4,991,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 199,400 | $4,991,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 68,300 | $4,989,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32,700 | $4,964,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 62,400 | $4,945,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 115,768 | $4,938,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,422,996 | $4,919,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 116,711 | $4,918,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 241,299 | $4,913,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 83,039 | $4,903,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 170,611 | $4,893,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 728,878 | $4,876,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 280,356 | $4,873,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 97,000 | $4,866,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 165,655 | $4,865,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 240,078 | $4,862,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 95,600 | $4,823,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,100 | $4,814,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 556,483 | $4,814,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 152,588 | $4,811,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 53,700 | $4,809,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 734,585 | $4,797,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,564 | $4,791,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 344,637 | $4,790,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 155,524 | $4,779,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 148,300 | $4,778,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 129,913 | $4,770,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,700 | $4,756,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 996,100 | $4,737,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 212,600 | $4,735,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 211,734 | $4,734,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 215,491 | $4,732,000 | 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 |