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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 157,154 | $5,244,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 140,792 | $5,242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,300 | $5,240,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 272,056 | $5,218,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,164 | $5,216,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 15,882 | $5,211,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 345,160 | $5,205,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,635,928 | $5,202,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 214,600 | $5,198,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 68,500 | $5,188,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 175,558 | $5,163,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,200 | $5,162,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 270,000 | $5,154,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 156,600 | $5,105,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,983,500 | $5,102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,700 | $5,092,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 114,264 | $5,089,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,800 | $5,085,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 159,498 | $5,074,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 105,763 | $5,071,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,700 | $5,069,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,000 | $5,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 105,519 | $5,056,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 109,001 | $5,054,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 57,700 | $5,037,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 267,543 | $5,030,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 480,524 | $5,026,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 445,859 | $5,020,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,221,220 | $5,019,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 336,769 | $5,018,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 159,695 | $5,014,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 108,161 | $5,010,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,841,441 | $5,009,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 643,391 | $4,986,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,317,631 | $4,983,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,600 | $4,970,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 98,800 | $4,953,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 179,304 | $4,951,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 187,271 | $4,944,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 580,664 | $4,941,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 363,781 | $4,940,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 496,700 | $4,927,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 76,100 | $4,924,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,025,400 | $4,922,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 153,300 | $4,916,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,653 | $4,911,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 283,300 | $4,910,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 225,575 | $4,909,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 460,682 | $4,897,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 53,600 | $4,892,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 612,651 | $4,889,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 651,324 | $4,878,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 145,869 | $4,875,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 43,800 | $4,868,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,100 | $4,859,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 414,096 | $4,857,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 128,791 | $4,853,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 262,400 | $4,852,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,000 | $4,845,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 301,730 | $4,828,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,300 | $4,807,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 337,900 | $4,805,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 131,893 | $4,801,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 58,525 | $4,801,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50,100 | $4,798,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 599,151 | $4,793,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,090,400 | $4,776,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 86,300 | $4,762,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,200 | $4,760,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113,200 | $4,754,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,325 | $4,748,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,622,888 | $4,747,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 50,900 | $4,744,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76,251 | $4,736,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 249,200 | $4,735,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 118,600 | $4,714,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,100 | $4,691,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 154,200 | $4,666,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 133,700 | $4,663,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 167,518 | $4,650,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 104,000 | $4,633,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,400 | $4,622,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 56,960 | $4,617,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 6,038,901 | $4,598,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 192,500 | $4,597,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 285,390 | $4,595,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 488,018 | $4,578,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 292,622 | $4,577,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,600 | $4,575,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,709 | $4,574,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 136,000 | $4,574,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 321,900 | $4,568,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 182,999 | $4,564,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,100 | $4,552,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 98,502 | $4,539,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 72,300 | $4,538,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 219,200 | $4,520,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 321,768 | $4,518,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,007,009 | $4,511,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 478,391 | $4,506,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 280,578 | $4,486,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 179,300 | $4,484,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 113,598 | $4,481,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 380,327 | $4,473,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107,633 | $4,462,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 174,995 | $4,462,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,600 | $4,456,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,900 | $4,454,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 73,179 | $4,454,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 36,406 | $4,444,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 356,975 | $4,441,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 146,100 | $4,434,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 622,468 | $4,432,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,000,400 | $4,432,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 992,270 | $4,426,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,000 | $4,424,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,185,803 | $4,411,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 186,469 | $4,410,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 105,597 | $4,399,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 360,950 | $4,396,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,235,640 | $4,387,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 642,473 | $4,375,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 67,341 | $4,362,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 160,550 | $4,351,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,102 | $4,335,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 150,200 | $4,327,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 193,348 | $4,325,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 110,948 | $4,325,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 50,000 | $4,324,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 129,472 | $4,323,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,445 | $4,317,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,950 | $4,315,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 185,600 | $4,304,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,700 | $4,297,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 149,217 | $4,290,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 195,459 | $4,286,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,000 | $4,278,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 228,300 | $4,265,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,013,302 | $4,248,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,000 | $4,219,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 60,620 | $4,203,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,320 | $4,170,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 5,968,125 | $4,169,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,269 | $4,168,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 52,095 | $4,160,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 145,800 | $4,160,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 891,900 | $4,156,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 442,923 | $4,141,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 174,821 | $4,140,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 90,600 | $4,120,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 88,600 | $4,097,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,600 | $4,094,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 107,900 | $4,080,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 502,709 | $4,067,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 843,612 | $4,066,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 72,200 | $4,053,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 267,438 | $4,052,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 304,231 | $4,049,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 300,637 | $4,038,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 870,523 | $4,031,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79,100 | $4,022,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 159,711 | $4,017,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 159,737 | $4,005,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,237 | $4,002,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 988,000 | $4,001,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,412 | $3,999,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,027,540 | $3,988,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,400 | $3,986,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,300 | $3,977,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 243,569 | $3,968,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 176,044 | $3,956,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 708,585 | $3,947,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,300 | $3,941,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60,583 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,400 | $3,930,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,300 | $3,923,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 86,236 | $3,916,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 190,700 | $3,911,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 140,500 | $3,903,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 140,800 | $3,896,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,500 | $3,892,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 501,700 | $3,883,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,700 | $3,877,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 140,200 | $3,870,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 227,145 | $3,861,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 434,500 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,324 | $3,840,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 315,400 | $3,829,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 10,699,831 | $3,827,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 359,467 | $3,825,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 87,566 | $3,824,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 429,327 | $3,821,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 349,547 | $3,810,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,600 | $3,801,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 144,500 | $3,799,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 82,700 | $3,799,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 42,739 | $3,798,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 676,930 | $3,791,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 230,263 | $3,788,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 208,596 | $3,786,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 145,300 | $3,785,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 109,000 | $3,783,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 128,188 | $3,769,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,250 | $3,765,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,800 | $3,757,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,400 | $3,722,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 116,700 | $3,710,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 131,652 | $3,705,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 151,765 | $3,703,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 924,600 | $3,698,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 947,300 | $3,694,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 61,891 | $3,694,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 323,825 | $3,692,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,000 | $3,685,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 137,100 | $3,676,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,524,629 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,400 | $3,672,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 129,900 | $3,666,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 96,797 | $3,657,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,600 | $3,653,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69,200 | $3,649,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 611,163 | $3,649,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 177,333 | $3,648,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,227 | $3,647,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 228,500 | $3,645,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 83,536 | $3,645,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,865 | $3,644,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46,685 | $3,636,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 353,700 | $3,625,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76,175 | $3,618,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 460,200 | $3,617,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 356,584 | $3,612,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 396,900 | $3,608,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 167,900 | $3,608,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 69,691 | $3,605,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,047,600 | $3,604,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 122,500 | $3,603,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 444,737 | $3,602,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 122,500 | $3,594,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,600 | $3,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,900 | $3,579,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,354,400 | $3,576,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 87,500 | $3,574,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 123,210 | $3,573,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 303,300 | $3,570,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,800 | $3,569,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 147,478 | $3,566,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,100 | $3,561,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 59,200 | $3,559,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 134,571 | $3,557,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 125,100 | $3,555,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 448,804 | $3,555,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,195,555 | $3,551,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 182,599 | $3,542,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 173,300 | $3,542,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 313,400 | $3,541,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 164,205 | $3,534,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,000 | $3,529,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 43,500 | $3,527,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 158,874 | $3,525,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 674,500 | $3,521,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 204,549 | $3,512,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 591,200 | $3,500,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 126,399 | $3,497,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 164,034 | $3,491,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58,420 | $3,484,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,409 | $3,483,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 247,551 | $3,483,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 82,200 | $3,457,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,489,714 | $3,456,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 187,300 | $3,443,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 552,397 | $3,441,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 563,160 | $3,441,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 62,500 | $3,429,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 891,600 | $3,406,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 337,341 | $3,404,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98,800 | $3,402,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,100 | $3,401,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,222 | $3,389,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,100,646 | $3,379,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,200 | $3,375,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80,000 | $3,372,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,352 | $3,365,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,355,413 | $3,361,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 755,350 | $3,354,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,175,100 | $3,350,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63,800 | $3,342,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,300 | $3,330,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,055,537 | $3,330,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 89,791 | $3,324,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 52,900 | $3,322,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 155,500 | $3,320,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 151,799 | $3,314,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 250,800 | $3,308,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,700 | $3,302,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,980 | $3,298,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 138,662 | $3,297,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 244,698 | $3,284,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,900 | $3,282,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 120,000 | $3,280,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 74,637 | $3,280,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 744,048 | $3,274,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120,200 | $3,271,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 275,900 | $3,264,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 97,700 | $3,263,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 415,563 | $3,262,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 143,301 | $3,262,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 133,084 | $3,259,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,300 | $3,238,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,300 | $3,238,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,600 | $3,237,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 68,288 | $3,232,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,000 | $3,230,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 464,692 | $3,225,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,297,196 | $3,216,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 247,300 | $3,207,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 58,400 | $3,197,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 433,600 | $3,183,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 271,000 | $3,176,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 115,000 | $3,175,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 733,069 | $3,167,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 642,776 | $3,162,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 481,760 | $3,160,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 528,030 | $3,152,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 208,600 | $3,139,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 108,065 | $3,134,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,600 | $3,120,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,100 | $3,114,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 119,041 | $3,109,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 118,600 | $3,109,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 128,522 | $3,104,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 394,500 | $3,101,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 158,516 | $3,096,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 137,700 | $3,095,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 528,800 | $3,088,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,700 | $3,067,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 77,868 | $3,061,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,200 | $3,056,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,157 | $3,049,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 105,989 | $3,041,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 146,488 | $3,034,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 121,400 | $3,031,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 117,870 | $3,022,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 475,600 | $3,020,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 131,339 | $3,018,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,800 | $3,017,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,320,800 | $3,011,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,676 | $3,007,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 59,000 | $3,000,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,600 | $2,992,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,900 | $2,987,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,200 | $2,985,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 143,121 | $2,981,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 646,243 | $2,979,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 263,506 | $2,978,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 426,196 | $2,961,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 242,927 | $2,947,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 326,067 | $2,944,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 141,125 | $2,931,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98,000 | $2,930,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 181,900 | $2,929,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 213,941 | $2,916,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 378,909 | $2,914,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 370,800 | $2,911,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 581,501 | $2,908,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 62,514 | $2,904,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 203,200 | $2,902,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 254,234 | $2,898,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 100,101 | $2,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,700 | $2,895,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 160,200 | $2,893,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 160,743 | $2,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 56,087 | $2,876,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 47,115 | $2,876,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 109,600 | $2,870,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,911,430 | $2,870,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 422,886 | $2,863,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 115,925 | $2,860,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 144,474 | $2,859,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 131,276 | $2,858,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 707,290 | $2,857,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 610,072 | $2,843,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 107,204 | $2,841,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 28,343 | $2,836,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 606,663 | $2,833,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 314,671 | $2,832,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 155,891 | $2,826,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 447,353 | $2,823,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 758,673 | $2,822,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 360,500 | $2,819,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 247,634 | $2,818,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 105,401 | $2,799,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 309,326 | $2,799,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 450,924 | $2,796,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 125,843 | $2,794,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 139,400 | $2,794,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 695,924 | $2,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,200 | $2,790,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 121,600 | $2,790,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,300 | $2,789,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 99,900 | $2,789,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 721,629 | $2,785,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 88,500 | $2,779,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 235,400 | $2,778,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,000 | $2,775,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 53,100 | $2,770,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 57,480 | $2,770,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 47,900 | $2,767,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 90,204 | $2,759,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,400 | $2,753,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 167,500 | $2,752,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,700 | $2,748,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 113,800 | $2,745,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 93,323 | $2,737,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 103,500 | $2,733,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 597,000 | $2,722,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,500 | $2,711,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 858,121 | $2,703,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92,004 | $2,700,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 384,310 | $2,698,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,561 | $2,695,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 458,199 | $2,694,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 406,300 | $2,678,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 152,300 | $2,674,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 467,770 | $2,671,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,300 | $2,670,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,860 | $2,670,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 56,400 | $2,665,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 162,600 | $2,665,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 256,374 | $2,661,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,400 | $2,660,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,700 | $2,653,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,800 | $2,651,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 364,149 | $2,651,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 251,781 | $2,644,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 264,960 | $2,644,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 667,701 | $2,644,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 235,600 | $2,639,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,000 | $2,636,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 80,622 | $2,635,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,000 | $2,634,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 294,500 | $2,630,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,449 | $2,627,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 124,500 | $2,626,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 372,146 | $2,612,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 283,420 | $2,607,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 87,582 | $2,601,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,700 | $2,598,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 102,400 | $2,592,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 782,642 | $2,591,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 134,200 | $2,583,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,200 | $2,580,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 880,194 | $2,579,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 384,149 | $2,578,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 183,000 | $2,573,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,370 | $2,567,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 72,225 | $2,564,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 271,700 | $2,557,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 58,800 | $2,555,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 149,578 | $2,553,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 677,300 | $2,549,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,087,682 | $2,539,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,400 | $2,535,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 207,949 | $2,533,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63,191 | $2,518,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 295,900 | $2,518,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 212,958 | $2,517,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64,368 | $2,516,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,043,732 | $2,515,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 211,800 | $2,510,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,000 | $2,508,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,300 | $2,505,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,196 | $2,495,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,200 | $2,490,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 49,174 | $2,489,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,010,532 | $2,486,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 89,900 | $2,484,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 158,384 | $2,476,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 524,484 | $2,470,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 52,400 | $2,465,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 136,142 | $2,455,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 368,000 | $2,451,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 265,386 | $2,439,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 173,600 | $2,427,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,900 | $2,424,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 155,700 | $2,424,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,725 | $2,422,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 145,000 | $2,422,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,300 | $2,422,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,100 | $2,420,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 74,300 | $2,420,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,800 | $2,417,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 111,035 | $2,414,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 314,200 | $2,413,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,600 | $2,405,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,500 | $2,402,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 284,900 | $2,402,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,424 | $2,400,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 492,214 | $2,397,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 164,628 | $2,394,000 | 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 |