13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 960 holding rows worth $19,673,478,000.
- Accession
- 0001596800-21-000011
- Filer
- CIK 1596800
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 960 entries on the cover page, a total value of $19,673,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,673,478,000 with VALUE read as thousands by filing date, 13F file number 028-16144. 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 30,056 | $2,459,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 119,996 | $2,396,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,539 | $2,345,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,076 | $2,345,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,717 | $2,329,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,244 | $2,322,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,753 | $2,322,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,196 | $2,302,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,824 | $2,284,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,846 | $2,271,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,693 | $2,266,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,216 | $2,248,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,101 | $2,245,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40,132 | $2,231,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,113 | $2,230,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 555,522 | $2,228,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,996 | $2,223,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 184,912 | $2,213,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,049,846 | $2,194,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,154 | $2,187,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 94,305 | $2,164,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,287 | $2,153,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,866 | $2,142,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,427 | $2,141,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,287 | $2,133,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,738 | $2,121,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,330 | $2,119,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,110 | $2,116,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 295,289 | $2,114,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 429,777 | $2,084,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 80,149 | $2,078,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,020 | $2,072,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,098 | $2,052,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 84,700 | $2,048,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 592,980 | $2,040,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,774 | $2,037,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 92,429 | $2,029,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,340 | $2,026,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,483 | $2,023,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,336 | $2,008,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,279 | $2,001,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,953 | $1,998,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,625 | $1,997,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 187,136 | $1,989,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,319 | $1,986,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 44,730 | $1,982,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,480 | $1,973,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,654 | $1,948,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,093 | $1,937,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,654 | $1,925,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,375 | $1,919,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,590 | $1,911,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,882 | $1,872,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,367 | $1,865,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 85,633 | $1,852,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,352 | $1,850,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 114,691 | $1,833,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,494 | $1,821,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,486 | $1,818,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,380 | $1,814,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,922 | $1,808,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,842 | $1,808,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,501 | $1,793,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,459 | $1,792,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 146,300 | $1,788,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,161 | $1,786,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,661 | $1,782,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 47,558 | $1,770,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,399 | $1,754,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,818 | $1,744,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,125 | $1,741,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,486 | $1,732,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,778 | $1,730,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,859 | $1,729,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,708 | $1,728,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,730 | $1,726,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,960 | $1,721,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,170 | $1,695,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,983 | $1,668,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,763 | $1,655,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,310 | $1,644,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,293 | $1,629,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,865 | $1,613,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,587 | $1,612,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 236,313 | $1,609,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,421 | $1,607,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 139,166 | $1,595,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 160,600 | $1,593,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,984 | $1,589,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,650 | $1,585,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 38,017 | $1,584,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 110,679 | $1,580,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 196,951 | $1,576,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,993 | $1,568,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 160,122 | $1,561,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 330,062 | $1,555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,371 | $1,536,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,185 | $1,531,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,331 | $1,529,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,964 | $1,520,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,298 | $1,502,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,409 | $1,501,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,752 | $1,500,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,140 | $1,478,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 79,349 | $1,470,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,336 | $1,468,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 30,909 | $1,463,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,277 | $1,454,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,994 | $1,444,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,180 | $1,443,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 341,343 | $1,440,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 182,691 | $1,434,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,459 | $1,430,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,427 | $1,425,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 164,470 | $1,424,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 198,500 | $1,422,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,068 | $1,412,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,871 | $1,407,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 493,974 | $1,394,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 163,872 | $1,393,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,988 | $1,391,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 207,980 | $1,391,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 163,404 | $1,389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,464 | $1,374,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 574,419 | $1,361,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,235 | $1,355,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 270,067 | $1,350,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,505 | $1,347,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,420 | $1,347,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 234,153 | $1,323,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 137,800 | $1,318,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,612 | $1,306,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 224,163 | $1,282,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,998 | $1,264,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 265,493 | $1,253,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 262,956 | $1,246,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,216 | $1,242,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,476 | $1,224,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 256,825 | $1,222,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,156 | $1,208,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,398 | $1,205,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 84,022 | $1,204,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,485 | $1,203,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 21,972 | $1,199,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,628 | $1,197,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 179,002 | $1,171,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,421 | $1,164,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,058 | $1,152,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,856 | $1,145,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,396 | $1,142,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 330,122 | $1,142,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,958 | $1,114,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 53,961 | $1,107,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 69,505 | $1,103,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,303 | $1,103,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,485,545 | $1,100,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 176,769 | $1,098,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,070 | $1,075,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,610 | $1,064,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,026 | $1,059,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 84,050 | $1,059,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,541 | $1,056,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 99,931 | $1,048,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,029 | $1,045,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,668 | $1,037,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,839 | $1,033,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,257 | $1,027,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,016 | $1,017,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,372 | $1,010,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,595 | $1,009,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 257,564 | $1,007,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 392,264 | $1,000,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 335,727 | $1,000,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,411 | $992,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,042 | $977,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,939 | $972,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,531 | $955,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,376 | $947,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 140,322 | $943,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,178 | $925,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 221,191 | $925,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 115,100 | $923,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 165,686 | $920,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,970 | $914,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,514 | $909,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,742 | $906,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,164 | $905,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 170,100 | $903,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,673 | $890,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,089 | $880,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,497 | $876,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,185 | $875,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 307,008 | $875,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 257,808 | $871,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,124 | $868,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,104 | $860,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,873 | $845,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 89,313 | $840,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,902 | $837,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 115,785 | $835,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,121 | $821,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 88,452 | $816,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,556 | $814,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 211,290 | $801,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 19,126 | $795,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,003 | $789,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,913 | $782,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,248 | $780,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,693 | $773,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,352 | $764,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,657 | $755,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,569 | $754,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,412 | $749,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 287,099 | $744,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,595 | $742,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 224,607 | $737,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,690 | $732,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,815 | $730,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 46,491 | $729,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16,944 | $726,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 54,937 | $725,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 32,456 | $722,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,098 | $702,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 116,002 | $697,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,364 | $695,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 160,856 | $687,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 62,948 | $684,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 491,100 | $683,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,826 | $678,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 39,807 | $670,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,307 | $664,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19,521 | $663,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,517 | $663,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,649 | $662,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,162 | $654,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,877 | $654,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,864 | $654,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 36,721 | $654,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,930 | $648,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 82,061 | $647,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,514 | $646,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 85,481 | $635,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,399 | $634,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 81,761 | $634,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,425 | $629,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,051 | $629,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,411 | $628,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,068 | $625,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,771 | $624,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 210,477 | $620,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102,682 | $617,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 148,724 | $617,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,158 | $609,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 83,586 | $608,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 174,934 | $605,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,254 | $603,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,477 | $602,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,072 | $601,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,221 | $597,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,888 | $589,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 151,677 | $589,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 102,221 | $583,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,289 | $580,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,690 | $572,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,436 | $571,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 90,867 | $571,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,690 | $566,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 76,962 | $566,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 51,129 | $566,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 27,602 | $566,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,709 | $562,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,079 | $559,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 117,483 | $559,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 121,144 | $552,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 127,256 | $550,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,664 | $545,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 23,309 | $535,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,224 | $534,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,329 | $528,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 55,509 | $522,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33,570 | $522,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 201,976 | $521,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 61,563 | $513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,936 | $511,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,426 | $510,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,524 | $508,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,016 | $498,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,854 | $498,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 57,632 | $497,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,762 | $496,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 72,596 | $494,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,250 | $489,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,648 | $488,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,399 | $487,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,533 | $486,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 53,222 | $486,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 17,235 | $478,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 28,962 | $474,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 173,084 | $473,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,662 | $464,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,966 | $462,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,023 | $462,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,271 | $459,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 293,771 | $455,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,926 | $451,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,559 | $447,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,688 | $444,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,197 | $441,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,720 | $441,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,111 | $434,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,575 | $427,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,634 | $427,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 17,540 | $427,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,592 | $427,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,373 | $426,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 26,466 | $425,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,340 | $424,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 120,009 | $419,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,129 | $414,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 76,052 | $414,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,073 | $409,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,015 | $409,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 40,756 | $403,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,391 | $402,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 54,243 | $399,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 42,314 | $394,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,427 | $394,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,000 | $387,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 21,304 | $383,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,892 | $381,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 34,658 | $381,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 74,889 | $380,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,141 | $377,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,956 | $376,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,430 | $375,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 46,558 | $368,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,883 | $362,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 101,025 | $361,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,635 | $359,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,576 | $358,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,232 | $353,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,726 | $352,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,500 | $352,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 35,931 | $346,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,824 | $340,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,293 | $339,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,781 | $335,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,605 | $334,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,434 | $332,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39,841 | $331,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,370 | $326,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,423 | $325,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,565 | $320,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,779 | $320,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,607 | $318,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 31,938 | $317,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,978 | $311,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,448 | $310,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 70,913 | $308,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,093 | $308,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,266 | $300,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,168 | $300,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 20,012 | $299,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,243 | $298,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,152 | $294,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,690 | $294,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,867 | $292,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,707 | $290,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,879 | $289,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,102 | $284,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,925 | $279,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,274 | $274,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,736 | $270,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 41,501 | $270,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,570 | $267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,967 | $266,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 28,845 | $262,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 67,359 | $261,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,831 | $250,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 107,874 | $250,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,406 | $249,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,115 | $248,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 106,442 | $247,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,132 | $245,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,639 | $245,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 8,983 | $245,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 143,582 | $244,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,562 | $244,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,300 | $243,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,645 | $240,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,056 | $240,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,951 | $237,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,543 | $236,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,937 | $234,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 12,557 | $234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 455 | $232,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,564 | $230,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,447 | $226,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,556 | $225,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,357 | $225,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,229 | $221,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,006 | $220,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,706 | $218,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,387 | $216,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,173 | $215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,719 | $212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,262 | $212,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 60,186 | $211,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,196 | $208,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,212 | $208,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,668 | $208,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,045 | $206,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,406 | $205,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 15,694 | $194,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,585 | $194,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 18,292 | $193,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,336 | $193,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 100,700 | $192,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,406 | $188,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,813 | $184,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,761 | $175,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 43,789 | $175,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,569 | $173,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 46,433 | $172,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,116 | $170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,566 | $169,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 34,962 | $162,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,523 | $160,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 13,415 | $158,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,798 | $150,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 125,518 | $144,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59,072 | $141,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,188 | $128,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,646 | $123,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,739 | $118,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 32,105 | $118,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,896 | $115,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,723 | $108,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 10,510 | $108,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 17,399 | $108,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,667 | $107,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 52,779 | $106,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 31,274 | $105,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,571 | $101,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 27,206 | $101,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,996 | $97,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,011 | $84,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 14,158 | $83,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,222 | $76,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,865 | $67,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,856 | $67,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,470 | $66,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,233 | $57,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 13,402 | $54,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,659 | $48,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 16,227 | $48,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,084 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-21-000011 | this filing | 2021-08-12 | acceptance time not in the bulk data set |