13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,016 holding rows worth $19,165,765,000.
- Accession
- 0001596800-21-000016
- Filer
- CIK 1596800
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,016 entries on the cover page, a total value of $19,165,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,165,765,000 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 |
|---|---|---|---|---|---|---|
| CARA THERAPEUTICS INC | 140755109 | COM | 147,653 | $2,281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,462 | $2,279,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 164,420 | $2,264,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,483 | $2,261,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 199,525 | $2,254,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,473 | $2,239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,479 | $2,236,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 268,738 | $2,236,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 277,461 | $2,206,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,774 | $2,195,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,831 | $2,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,970 | $2,184,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108,179 | $2,182,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,291 | $2,174,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 342,576 | $2,121,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66,746 | $2,058,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,200 | $2,053,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,266 | $2,052,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,748 | $2,048,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,433 | $2,039,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 182,158 | $2,037,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,145 | $2,031,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,063 | $2,025,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 163,996 | $2,006,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,244 | $1,996,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 146,780 | $1,995,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,960 | $1,969,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,240 | $1,962,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 79,726 | $1,959,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,999 | $1,957,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,362 | $1,929,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,901 | $1,890,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,756 | $1,887,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,770 | $1,886,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,247 | $1,880,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 263,117 | $1,852,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 185,349 | $1,852,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,196 | $1,844,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,474 | $1,810,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,908 | $1,809,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 240,723 | $1,805,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,409 | $1,791,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 430,052 | $1,789,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,324 | $1,777,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,440 | $1,772,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 118,095 | $1,754,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,555 | $1,740,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,972 | $1,739,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,337 | $1,736,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 61,560 | $1,717,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,159 | $1,697,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,404 | $1,690,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,481 | $1,680,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,041 | $1,667,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 134,527 | $1,665,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,031 | $1,648,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 497,700 | $1,633,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 279,884 | $1,629,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 181,200 | $1,617,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 244,116 | $1,609,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 424,696 | $1,580,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 284,884 | $1,578,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 374,751 | $1,559,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,272 | $1,535,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,912 | $1,535,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,687 | $1,533,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,722 | $1,527,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 211,766 | $1,527,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 230,118 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 36,217 | $1,514,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 197,542 | $1,507,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,025 | $1,489,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,263 | $1,486,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,791 | $1,484,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 205,505 | $1,482,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,925 | $1,467,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,390 | $1,466,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 314,550 | $1,463,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 143,509 | $1,455,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 73,097 | $1,453,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,890 | $1,450,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,383 | $1,435,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 146,300 | $1,422,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 28,076 | $1,416,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,352 | $1,414,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,917 | $1,408,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,263 | $1,388,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,474 | $1,373,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,148 | $1,370,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,967 | $1,353,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 649,613 | $1,351,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,251 | $1,334,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,901 | $1,328,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,530 | $1,310,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,457 | $1,302,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,371 | $1,299,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,422 | $1,299,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,385 | $1,289,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 248,308 | $1,284,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,161 | $1,269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,205 | $1,255,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 17,200 | $1,254,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,868 | $1,240,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,790 | $1,240,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 430,671 | $1,240,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,553 | $1,235,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 26,394 | $1,230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,557 | $1,228,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 217,806 | $1,226,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,762 | $1,223,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,700 | $1,217,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 518,100 | $1,193,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,536 | $1,192,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 167,122 | $1,192,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 495,774 | $1,173,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 101,314 | $1,169,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,388 | $1,163,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,200 | $1,157,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 242,528 | $1,154,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 93,011 | $1,148,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,257 | $1,148,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 294,350 | $1,148,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,092 | $1,137,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,742 | $1,112,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,068 | $1,112,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 339,837 | $1,111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,849 | $1,110,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 226,641 | $1,099,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 329,945 | $1,089,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,567 | $1,082,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,855 | $1,078,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,641 | $1,075,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,069 | $1,074,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,457,057 | $1,073,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 49,298 | $1,069,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,316 | $1,046,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,851 | $1,032,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,806 | $1,032,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 75,267 | $1,015,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,772 | $1,012,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 144,162 | $1,011,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,387 | $1,004,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,020 | $1,003,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,601 | $1,001,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,770 | $1,000,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,780 | $993,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,734 | $992,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 104,332 | $987,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,200 | $986,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,417 | $982,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 77,543 | $981,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,166 | $980,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,360 | $974,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,479 | $970,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,163 | $953,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 50,345 | $941,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,680 | $922,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,806 | $920,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,592 | $917,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 190,035 | $908,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 57,752 | $908,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 305,138 | $900,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 120,898 | $898,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 48,348 | $894,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 210,157 | $893,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,858 | $890,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,795 | $885,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 80,331 | $883,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 111,879 | $880,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,737 | $871,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 530,282 | $864,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 647,926 | $862,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,243 | $861,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,641 | $852,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75,934 | $851,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,765 | $847,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,293 | $833,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 32,058 | $827,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118,200 | $813,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 87,557 | $806,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,574 | $801,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 368,405 | $799,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 277,405 | $791,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,433 | $787,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,744 | $784,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,990 | $782,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,286 | $777,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,799 | $766,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,389 | $762,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,268 | $759,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 74,043 | $757,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,013 | $754,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,552 | $753,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,962 | $752,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,581 | $751,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,833 | $748,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,706 | $743,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,464 | $736,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 98,207 | $734,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32,267 | $726,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 38,407 | $726,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,091 | $715,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,986 | $707,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,044 | $698,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 94,748 | $696,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,610 | $693,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 380 | $691,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,342 | $689,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 78,051 | $678,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 117,245 | $678,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 129,031 | $677,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 85,352 | $672,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 199,573 | $671,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 89,593 | $670,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,625 | $667,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 72,409 | $665,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,225 | $664,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,433 | $655,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,117 | $654,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,871 | $653,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,940 | $652,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,091 | $652,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,859 | $645,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 81,115 | $639,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,176 | $638,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,686 | $629,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,910 | $626,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,070 | $621,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,500 | $619,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,285 | $614,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,676 | $609,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 63,944 | $604,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 218,366 | $603,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,443 | $598,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,288 | $596,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,891 | $594,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,912 | $594,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 104,031 | $588,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 36,295 | $587,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,600 | $586,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,646 | $586,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,506 | $585,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,541 | $574,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,826 | $571,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,530 | $571,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,854 | $568,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,241 | $565,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,942 | $560,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 232,712 | $556,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 37,982 | $555,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,835 | $552,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,437 | $551,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 23,296 | $551,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,048 | $547,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,237 | $544,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 156,415 | $544,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,094 | $535,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,995 | $534,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,906 | $526,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,583 | $525,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,252 | $525,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 111,075 | $515,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,465 | $512,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,351 | $508,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,903 | $505,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,755 | $505,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,950 | $500,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,553 | $499,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,317 | $499,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 32,551 | $497,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 164,967 | $493,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,703 | $492,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,905 | $486,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 201,526 | $486,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 109,415 | $486,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,104 | $485,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 69,312 | $484,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,349 | $482,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,005 | $480,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,705 | $478,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,690 | $477,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 432,729 | $472,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,778 | $468,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,898 | $465,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,652 | $463,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 103,307 | $462,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,462 | $460,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,435 | $457,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,177 | $451,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,283 | $451,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 150,308 | $451,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,752 | $449,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,510 | $448,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 964 | $442,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,947 | $440,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,321 | $437,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,821 | $435,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,028 | $434,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,020 | $429,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 47,587 | $423,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,642 | $422,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,593 | $422,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 51,390 | $419,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 43,231 | $417,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,870 | $415,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,930 | $409,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,794 | $409,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,249 | $406,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,914 | $405,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 51,636 | $401,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,377 | $395,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 16,946 | $395,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,165 | $392,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 94,584 | $391,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 13,349 | $390,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,759 | $389,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,516 | $389,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,286 | $388,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 59,364 | $388,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 15,797 | $385,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,050 | $385,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 68,264 | $384,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,037 | $382,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,591 | $381,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,137 | $381,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 37,704 | $378,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,396 | $378,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,814 | $376,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,200 | $376,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 66,866 | $373,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,695 | $372,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,384 | $364,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 53,789 | $364,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,136 | $361,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,481 | $361,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 124,179 | $361,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,244 | $358,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,200 | $355,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 31,810 | $353,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,211 | $352,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 172,738 | $351,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,178 | $349,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,904 | $347,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30,059 | $344,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 93,308 | $342,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 266,997 | $342,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,608 | $340,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,537 | $337,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 47,981 | $334,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,042 | $333,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 151,100 | $330,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 43,300 | $328,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,237 | $327,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,358 | $327,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,232 | $326,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,075 | $324,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,238 | $321,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,141 | $321,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,245 | $321,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 38,359 | $321,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 33,427 | $318,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,122 | $317,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,972 | $316,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,656 | $315,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,757 | $315,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,550 | $314,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 32,803 | $311,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 48,483 | $310,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,382 | $306,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 106,922 | $306,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 31,480 | $305,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,647 | $304,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,938 | $303,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 77,781 | $303,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,456 | $301,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,853 | $299,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,958 | $294,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,610 | $290,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,082 | $290,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,826 | $289,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 132,321 | $287,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,871 | $287,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,787 | $286,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,980 | $286,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,964 | $286,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 44,650 | $285,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,643 | $284,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,945 | $280,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,771 | $279,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 60,971 | $279,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,867 | $278,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,053 | $277,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,300 | $274,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,813 | $274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,780 | $274,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 21,229 | $272,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,398 | $270,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,996 | $268,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,466 | $267,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,635 | $267,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,791 | $266,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,864 | $265,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,319 | $262,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 9,476 | $259,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,171 | $258,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,020 | $257,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 15,168 | $253,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,868 | $252,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,025 | $251,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,051 | $250,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 143,761 | $250,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,727 | $248,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,413 | $248,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,814 | $246,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 112,298 | $246,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156,000 | $245,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,614 | $244,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,212 | $243,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,170 | $242,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,329 | $242,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,773 | $240,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 79,329 | $239,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 65,606 | $237,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,850 | $233,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,207 | $231,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,702 | $230,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,812 | $229,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,443 | $227,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,611 | $227,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 163,545 | $226,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,530 | $220,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,417 | $220,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41,991 | $216,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,396 | $213,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,112 | $212,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 9,908 | $211,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,010 | $210,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 87,812 | $210,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,605 | $208,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 67,908 | $208,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,887 | $207,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 24,317 | $207,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,045 | $206,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,574 | $205,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,344 | $204,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,469 | $203,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,495 | $202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,365 | $201,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,384 | $196,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 119,656 | $188,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,354 | $187,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,517 | $186,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,800 | $184,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,851 | $183,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,870 | $166,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,373 | $166,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,949 | $162,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,478 | $155,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,229 | $155,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,424 | $151,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,083 | $150,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,950 | $150,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,581 | $147,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 14,407 | $147,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,715 | $146,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 34,371 | $146,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 46,750 | $141,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,482 | $133,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 19,778 | $130,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,003 | $127,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,739 | $123,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 57,879 | $120,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 53,431 | $120,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,905 | $117,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,693 | $115,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,387 | $113,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,544 | $112,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,735 | $110,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 14,343 | $108,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 34,191 | $106,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,170 | $104,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,873 | $103,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 14,756 | $99,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,655 | $98,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 39,442 | $94,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 14,742 | $91,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 28,413 | $91,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,592 | $90,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 11,225 | $89,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,304 | $87,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,130 | $85,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 24,798 | $84,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,816 | $84,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,628 | $82,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,374 | $80,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,451 | $79,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 27,751 | $77,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,869 | $76,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,696 | $75,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 60,904 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-21-000016 | this filing | 2021-11-12 | acceptance time not in the bulk data set |