13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,860 holding rows worth $80,380,142,000.
- Accession
- 0001037389-22-000219
- Filer
- CIK 1037389
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,860 entries on the cover page, a total value of $80,380,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,380,152,000 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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,912 | $11,513,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 511,225 | $11,492,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 112,800 | $11,456,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 420,439 | $11,402,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 597,892 | $11,378,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 275,034 | $11,364,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 224,032 | $11,345,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,212,522 | $11,313,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 753,600 | $11,274,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,592,933 | $11,262,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 136,800 | $11,237,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 825,965 | $11,167,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 976,848 | $11,165,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 340,854 | $11,156,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,858 | $11,150,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 348,800 | $11,092,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,076,400 | $11,088,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 279,369 | $11,069,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,198 | $10,981,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 450,900 | $10,948,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 861,625 | $10,848,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 784,500 | $10,810,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 295,522 | $10,784,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,292,900 | $10,783,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 300,700 | $10,741,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,519 | $10,715,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 77,969 | $10,700,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,806,300 | $10,693,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 467,071 | $10,682,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 615,400 | $10,677,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 818,115 | $10,676,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,032,299 | $10,674,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 109,502 | $10,670,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 224,800 | $10,653,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 274,565 | $10,626,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 285,500 | $10,581,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 207,779 | $10,580,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 108,652 | $10,575,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 445,066 | $10,561,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 212,900 | $10,560,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,087,613 | $10,542,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,800 | $10,511,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 681,661 | $10,511,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 341,780 | $10,465,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,036,500 | $10,447,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100,700 | $10,424,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,243,884 | $10,413,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 102,700 | $10,395,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 202,300 | $10,388,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 229,300 | $10,371,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,199,112 | $10,360,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,610,077 | $10,353,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250,699 | $10,351,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 614,884 | $10,336,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,068,276 | $10,330,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 724,102 | $10,318,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 243,100 | $10,305,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 307,576 | $10,267,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 636,616 | $10,256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,800 | $10,251,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 154,867 | $10,235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,500 | $10,231,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,100 | $10,211,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 399,400 | $10,193,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 221,000 | $10,181,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 580,083 | $10,117,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 210,500 | $10,096,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 418,840 | $10,077,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,153,600 | $10,071,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118,694 | $10,064,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,400 | $10,055,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 352,830 | $10,034,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 589,100 | $10,032,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 566,847 | $10,028,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 292,300 | $9,938,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,094,764 | $9,934,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,124,317 | $9,916,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 642,739 | $9,892,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 611,708 | $9,891,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 794,262 | $9,889,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 170,543 | $9,864,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 764,910 | $9,852,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,951,995 | $9,838,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 192,400 | $9,784,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116,300 | $9,776,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 862,700 | $9,757,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 304,593 | $9,747,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 145,802 | $9,691,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,238 | $9,689,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 51,300 | $9,687,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 209,900 | $9,674,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 397,260 | $9,653,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 965,991 | $9,631,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,300 | $9,607,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 153,444 | $9,592,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 235,127 | $9,567,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 328,000 | $9,555,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 589,196 | $9,551,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 453,777 | $9,547,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 290,287 | $9,495,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 492,263 | $9,491,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 978,705 | $9,474,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 132,000 | $9,472,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 44,700 | $9,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 286,100 | $9,433,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 741,237 | $9,429,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 144,220 | $9,428,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 480,802 | $9,424,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,400 | $9,422,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 52,500 | $9,362,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 362,892 | $9,301,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 217,436 | $9,287,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 139,666 | $9,180,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130,500 | $9,172,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 336,431 | $9,134,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,437 | $9,121,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 854,305 | $9,115,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 594,730 | $9,107,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 790,325 | $9,057,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 397,919 | $9,053,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,500 | $9,048,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,077,035 | $9,047,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,217,387 | $9,033,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,990,301 | $9,000,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 531,209 | $8,999,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,164 | $8,994,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 247,818 | $8,993,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 429,861 | $8,985,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 62,778 | $8,984,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,609,254 | $8,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 149,100 | $8,958,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,779,715 | $8,951,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 311,024 | $8,948,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 730,600 | $8,943,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 322,689 | $8,938,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,231 | $8,923,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 216,200 | $8,914,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,100 | $8,913,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 928,100 | $8,900,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 228,989 | $8,885,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 302,200 | $8,873,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 285,251 | $8,863,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,800,512 | $8,841,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 949,289 | $8,828,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 99,116 | $8,814,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,036,559 | $8,790,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,372 | $8,783,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84,900 | $8,782,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 309,400 | $8,781,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 249,796 | $8,768,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,605,700 | $8,767,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 656,252 | $8,748,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 470,300 | $8,729,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 132,778 | $8,722,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 296,486 | $8,714,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 215,271 | $8,688,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 555,200 | $8,672,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 443,879 | $8,665,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 118,265 | $8,653,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,040,968 | $8,650,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,496 | $8,646,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 467,100 | $8,623,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 240,845 | $8,605,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,611,735 | $8,601,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 772,549 | $8,601,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,266,146 | $8,597,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201,100 | $8,569,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,800 | $8,561,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 423,036 | $8,545,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,045,465 | $8,521,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 261,300 | $8,505,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 550,778 | $8,499,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 277,883 | $8,498,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 447,100 | $8,490,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 474,764 | $8,446,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 109,177 | $8,445,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 252,700 | $8,352,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 597,732 | $8,326,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 214,497 | $8,322,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 133,100 | $8,309,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 315,400 | $8,260,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,600 | $8,251,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 172,218 | $8,244,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,383,037 | $8,229,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,812,469 | $8,210,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 222,767 | $8,209,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 164,140 | $8,141,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 269,700 | $8,123,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 579,186 | $8,114,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 45,160 | $8,066,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,369,901 | $8,058,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 199,831 | $8,049,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 848,949 | $8,040,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 844,517 | $8,031,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 279,200 | $8,027,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63,500 | $8,005,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 100,300 | $7,991,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 202,600 | $7,989,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 153,420 | $7,976,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 76,931 | $7,972,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 418,182 | $7,962,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 289,625 | $7,947,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 279,247 | $7,945,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,489 | $7,943,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 72,384 | $7,923,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 557,130 | $7,917,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 348,800 | $7,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 246,400 | $7,892,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 92,000 | $7,870,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 201,900 | $7,858,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 674,086 | $7,846,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 286,500 | $7,830,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 499,308 | $7,819,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 965,197 | $7,731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 130,097 | $7,720,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,500 | $7,715,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 539,203 | $7,711,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 597,381 | $7,700,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 365,999 | $7,697,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 93,954 | $7,684,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 165,703 | $7,682,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,354,337 | $7,679,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 380,615 | $7,669,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 332,500 | $7,654,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,500 | $7,637,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,559,225 | $7,620,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 82,800 | $7,560,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 756,827 | $7,553,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,439 | $7,540,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,251 | $7,522,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 338,200 | $7,505,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 676,924 | $7,494,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 526,195 | $7,493,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,400 | $7,475,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,965 | $7,459,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 165,400 | $7,453,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103,400 | $7,430,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 523,607 | $7,425,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 415,943 | $7,420,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 554,100 | $7,414,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,496,960 | $7,410,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 426,573 | $7,393,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,625 | $7,386,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 401,712 | $7,383,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83,300 | $7,372,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 437,600 | $7,356,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 171,380 | $7,342,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,400 | $7,329,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 436,861 | $7,326,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 483,500 | $7,304,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55,200 | $7,302,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 86,400 | $7,292,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 349,341 | $7,284,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 647,522 | $7,265,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,006,714 | $7,264,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 105,301 | $7,254,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 244,500 | $7,252,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 400,076 | $7,249,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 198,400 | $7,240,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 456,848 | $7,236,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 601,449 | $7,235,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 108,600 | $7,234,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 220,286 | $7,234,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 162,492 | $7,221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,000 | $7,221,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 164,882 | $7,191,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 337,517 | $7,189,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 84,300 | $7,188,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 144,336 | $7,185,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 172,700 | $7,179,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,300 | $7,172,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,100 | $7,168,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,100 | $7,155,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 264,200 | $7,139,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 820,503 | $7,130,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 564,900 | $7,123,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 119,200 | $7,119,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 167,800 | $7,115,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 640,183 | $7,112,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 255,056 | $7,093,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 252,000 | $7,074,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 473,393 | $7,063,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 115,513 | $7,058,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 353,568 | $7,047,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 544,851 | $7,045,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,100 | $7,043,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 230,814 | $7,024,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 697,639 | $7,004,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 59,800 | $6,980,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 685,622 | $6,973,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 581,516 | $6,972,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 133,477 | $6,963,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 408,509 | $6,957,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 513,800 | $6,952,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 153,000 | $6,949,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 78,000 | $6,943,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 296,700 | $6,934,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,058,473 | $6,933,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 116,400 | $6,916,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 234,300 | $6,907,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 218,000 | $6,906,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 201,187 | $6,895,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 492,400 | $6,894,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 79,044 | $6,892,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 872,949 | $6,888,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 237,800 | $6,856,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 845,806 | $6,834,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 44,200 | $6,833,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 477,811 | $6,828,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 411,565 | $6,791,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 969,795 | $6,769,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,927 | $6,766,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 146,856 | $6,760,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,152,875 | $6,760,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 289,800 | $6,749,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 318,800 | $6,736,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 144,867 | $6,732,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 98,061 | $6,728,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,500 | $6,725,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,135,290 | $6,721,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 893,504 | $6,719,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 293,117 | $6,718,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 110,226 | $6,717,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,600 | $6,711,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 248,791 | $6,690,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 407,665 | $6,690,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 168,012 | $6,687,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 244,274 | $6,683,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 261,000 | $6,632,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 320,068 | $6,632,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 226,465 | $6,606,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 479,700 | $6,586,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,900 | $6,585,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,578,303 | $6,575,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,900 | $6,574,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 242,545 | $6,549,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 835,794 | $6,544,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 789,984 | $6,533,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 118,657 | $6,486,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 160,700 | $6,484,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,804 | $6,483,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67,623 | $6,461,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,100 | $6,453,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 147,000 | $6,453,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 938,953 | $6,441,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 346,333 | $6,424,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 48,774 | $6,418,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 109,803 | $6,398,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,300 | $6,392,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 905,945 | $6,387,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 90,500 | $6,381,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 850,696 | $6,380,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,008,818 | $6,376,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 335,500 | $6,375,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 562,000 | $6,373,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,951 | $6,364,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,260,248 | $6,364,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 231,733 | $6,361,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,000 | $6,352,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,973 | $6,351,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 152,299 | $6,337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,200 | $6,317,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 375,290 | $6,312,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 391,300 | $6,308,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 125,611 | $6,307,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 123,400 | $6,305,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 75,600 | $6,298,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 91,861 | $6,294,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 803,600 | $6,284,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,212 | $6,280,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,345,500 | $6,262,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,000 | $6,249,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 399,482 | $6,240,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 947,745 | $6,236,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 143,200 | $6,232,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 247,099 | $6,227,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 296,700 | $6,225,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 471,600 | $6,225,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 110,400 | $6,223,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 231,200 | $6,222,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 746,500 | $6,218,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,359,619 | $6,217,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,555 | $6,212,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 483,795 | $6,202,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 183,815 | $6,182,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 52,900 | $6,181,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 929,764 | $6,164,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,500 | $6,163,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 445,432 | $6,125,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 877,800 | $6,092,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 146,373 | $6,076,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 160,447 | $6,073,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,187,863 | $6,070,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,500 | $6,069,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 97,007 | $6,062,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 404,616 | $6,061,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 99,615 | $6,060,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 228,100 | $6,056,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,720 | $6,047,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 206,300 | $6,026,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,800 | $6,018,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 368,642 | $6,013,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 521,140 | $6,009,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 132,577 | $6,004,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 402,172 | $6,004,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,072,168 | $5,989,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 115,880 | $5,982,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,100 | $5,966,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,937,135 | $5,966,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 118,400 | $5,961,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,100 | $5,960,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 973,379 | $5,957,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 816,938 | $5,939,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 30,927 | $5,928,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 283,924 | $5,920,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 790,410 | $5,920,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 301,613 | $5,918,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 392,950 | $5,910,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 330,893 | $5,897,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 479,185 | $5,894,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 174,607 | $5,884,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 475,127 | $5,877,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 325,900 | $5,856,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 173,800 | $5,855,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,700 | $5,847,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 564,427 | $5,842,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 289,650 | $5,839,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 352,247 | $5,823,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 115,096 | $5,816,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,600 | $5,813,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 555,224 | $5,813,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,556 | $5,797,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 509,405 | $5,787,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 151,724 | $5,779,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,241,048 | $5,771,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 206,536 | $5,766,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 134,281 | $5,757,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 233,187 | $5,755,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 134,800 | $5,748,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 552,900 | $5,745,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 289,750 | $5,737,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,172 | $5,735,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 847,787 | $5,731,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 84,476 | $5,727,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,200 | $5,725,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,115 | $5,725,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 187,985 | $5,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 177,800 | $5,698,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 670,314 | $5,698,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,068,587 | $5,696,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,928 | $5,671,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 756,778 | $5,653,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 273,480 | $5,647,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55,400 | $5,636,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 369,300 | $5,635,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 729,740 | $5,634,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97,900 | $5,616,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 443,598 | $5,612,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 112,086 | $5,603,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 468,357 | $5,597,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 94,200 | $5,592,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 236,900 | $5,581,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112,942 | $5,578,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,991,600 | $5,576,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,200 | $5,569,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 620,800 | $5,550,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 160,329 | $5,539,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,820,858 | $5,535,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 330,200 | $5,521,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 468,149 | $5,519,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 175,100 | $5,516,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 186,002 | $5,493,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 217,000 | $5,492,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196,296 | $5,490,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 320,747 | $5,485,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,400 | $5,480,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 92,232 | $5,467,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 106,700 | $5,462,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113,878 | $5,460,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 400,800 | $5,459,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 342,392 | $5,454,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 241,714 | $5,440,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,595 | $5,437,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,657 | $5,429,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 170,880 | $5,391,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,384,448 | $5,386,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 199,493 | $5,358,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,159,865 | $5,356,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 386,294 | $5,350,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 450,558 | $5,339,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 714,200 | $5,321,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,000 | $5,310,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,009,000 | $5,304,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 262,900 | $5,303,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 213,300 | $5,288,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 785,280 | $5,285,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 277,200 | $5,278,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,163,724 | $5,258,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 154,800 | $5,252,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 225,471 | $5,249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000219 | this filing | 2022-02-11 | acceptance time not in the bulk data set |