13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,415 holding rows worth $109,998,947,000.
- Accession
- 0001037389-19-000270
- Filer
- CIK 1037389
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,415 entries on the cover page, a total value of $109,998,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,998,934,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 615,700 | $50,635,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,007,300 | $50,544,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,007,300 | $50,496,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,071,883 | $50,409,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 933,737 | $50,300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 186,400 | $50,253,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 874,500 | $50,153,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,105,319 | $49,875,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,300,500 | $49,861,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 869,741 | $49,845,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 240,500 | $49,832,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,030,973 | $49,829,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,724,795 | $49,807,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,176,000 | $49,721,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,737,686 | $49,509,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,062,562 | $49,441,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 952,693 | $49,282,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,514,948 | $49,280,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 774,427 | $49,176,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,467,300 | $49,155,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 646,800 | $49,079,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 517,300 | $48,719,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,816,854 | $48,687,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,697,500 | $48,650,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 657,534 | $48,644,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,355,503 | $48,564,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,362,616 | $48,446,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 707,300 | $48,429,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 256,349 | $48,206,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 944,313 | $48,075,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 428,600 | $48,016,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 156,800 | $47,931,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 479,600 | $47,869,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 345,000 | $47,707,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,154,500 | $47,588,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 311,001 | $47,359,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 438,700 | $47,292,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,383,700 | $47,253,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,564,750 | $47,191,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,993,700 | $47,191,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,900 | $47,007,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 943,000 | $46,980,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 864,700 | $46,841,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,892,940 | $46,521,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,921,300 | $46,515,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,338,928 | $46,502,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,151,100 | $46,401,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 420,600 | $46,350,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 552,098 | $46,304,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,019,100 | $46,165,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 426,800 | $46,133,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 139,614 | $46,091,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,059,038 | $46,047,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,442,100 | $46,003,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,258,294 | $45,947,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,073,200 | $45,921,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,306,341 | $45,793,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,191,524 | $45,737,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 689,699 | $45,465,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,903,600 | $45,344,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,173,900 | $45,242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 257,242 | $45,012,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 288,268 | $44,918,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 313,100 | $44,839,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 533,300 | $44,781,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,298,900 | $44,734,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 680,600 | $44,668,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 439,800 | $44,640,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 780,220 | $44,636,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,163,302 | $44,589,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,620,500 | $44,029,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,176,346 | $43,929,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 619,300 | $43,927,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,134,900 | $43,875,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,043,617 | $43,828,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 584,450 | $43,734,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 599,800 | $43,527,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,099,301 | $43,510,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,101,100 | $43,308,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,471,495 | $43,115,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,064,000 | $43,092,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,289,220 | $42,924,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,290,610 | $42,887,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 932,762 | $42,823,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,239,043 | $42,771,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,158,800 | $42,644,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,630,865 | $42,631,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 785,100 | $42,482,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,392,400 | $42,354,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,081,347 | $42,249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 416,044 | $42,141,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 585,400 | $41,909,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 553,300 | $41,890,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,922,800 | $41,796,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 722,900 | $41,726,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,101,535 | $41,594,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 831,700 | $41,543,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,895,300 | $41,469,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,449,714 | $41,331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,694,067 | $41,327,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,774,866 | $41,297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 308,300 | $41,275,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,626,163 | $41,178,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 699,332 | $41,156,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 506,333 | $41,104,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 341,900 | $41,031,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 830,750 | $40,931,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,072,800 | $40,772,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,063,600 | $40,481,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,533,600 | $40,349,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 350,334 | $40,341,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 475,400 | $40,281,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,427,165 | $40,265,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 761,000 | $40,226,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 617,087 | $40,178,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,028,700 | $40,087,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 350,000 | $40,079,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,128,456 | $40,044,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,069,900 | $39,949,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 765,570 | $39,909,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 510,075 | $39,852,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 853,600 | $39,803,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,211,888 | $39,763,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 493,044 | $39,744,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,350,312 | $39,701,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 418,100 | $39,682,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 372,500 | $39,433,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 199,400 | $39,385,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,431,600 | $39,183,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,792,900 | $39,175,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,259,000 | $39,029,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,003,800 | $39,025,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,290,746 | $38,874,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 771,500 | $38,814,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,579,014 | $38,702,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,284,793 | $38,698,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 271,245 | $38,677,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,918,712 | $38,662,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 796,600 | $38,516,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 667,610 | $38,474,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,484,400 | $38,388,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,272,000 | $38,327,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,607,237 | $38,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,248 | $37,952,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,518,300 | $37,927,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,046,700 | $37,884,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,655,815 | $37,719,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,986,365 | $37,542,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,872,871 | $37,412,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,428,400 | $37,324,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,330,500 | $37,254,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,508,068 | $37,245,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 470,700 | $37,124,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 657,583 | $37,094,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 354,000 | $37,074,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 231,459 | $36,966,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,198,300 | $36,644,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 856,984 | $36,585,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 648,600 | $36,575,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 376,800 | $36,470,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,573,500 | $36,411,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 717,698 | $36,323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604,899 | $36,203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 807,900 | $36,170,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 396,000 | $36,151,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 831,500 | $36,046,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,629,528 | $36,029,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 472,990 | $36,013,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,645,100 | $35,962,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,543,276 | $35,962,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 329,000 | $35,960,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,180,352 | $35,889,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,007,600 | $35,850,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,628,500 | $35,818,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 189,832 | $35,800,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 367,822 | $35,771,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 553,800 | $35,748,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,378,600 | $35,692,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 572,547 | $35,687,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,098,646 | $35,632,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 448,594 | $35,618,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,050,600 | $35,542,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,142,300 | $35,468,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 973,371 | $35,294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 438,600 | $35,202,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,435,600 | $35,143,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 364,498 | $35,127,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 377,900 | $34,971,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 835,078 | $34,915,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 781,600 | $34,883,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,687,800 | $34,752,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,299,678 | $34,748,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 409,200 | $34,667,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 694,522 | $34,532,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 114,700 | $34,517,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 396,000 | $34,507,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 789,900 | $34,424,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 752,479 | $34,170,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 586,200 | $34,170,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 907,300 | $34,151,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 575,600 | $34,099,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 856,677 | $34,053,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 916,800 | $33,656,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 612,800 | $33,569,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,071,278 | $33,510,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,143,686 | $33,483,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 430,900 | $33,321,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 905,800 | $33,288,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,523,801 | $33,264,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 627,129 | $33,112,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,990,800 | $33,107,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,311,600 | $33,100,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 589,800 | $33,023,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 531,908 | $32,973,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 87,464 | $32,901,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 925,895 | $32,897,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,741,603 | $32,872,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 580,695 | $32,850,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,021,600 | $32,741,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 805,100 | $32,719,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 448,700 | $32,679,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,945,800 | $32,670,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 6,843,925 | $32,509,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,389,171 | $32,457,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 122,600 | $32,415,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,474,900 | $32,271,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,053,458 | $32,219,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,158,042 | $32,198,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,039,210 | $32,091,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,287,168 | $32,089,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 182,300 | $32,072,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,189,200 | $31,984,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 641,300 | $31,943,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 270,809 | $31,828,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 662,477 | $31,779,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,092,710 | $31,638,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 445,100 | $31,593,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,153,307 | $31,485,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,890,049 | $31,337,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 617,800 | $31,298,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 299,702 | $31,223,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 605,300 | $31,173,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 392,400 | $31,164,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 518,189 | $31,045,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 760,400 | $31,002,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 711,400 | $30,839,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 683,200 | $30,805,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 472,200 | $30,769,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,480,200 | $30,729,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 393,200 | $30,685,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,202,818 | $30,619,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 578,678 | $30,543,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,440,292 | $30,376,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 445,950 | $30,311,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,894,500 | $30,293,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,077,589 | $30,226,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,568,800 | $30,184,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 317,700 | $30,083,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 955,907 | $30,063,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,673,500 | $30,023,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 583,300 | $30,011,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,620,800 | $29,985,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 498,600 | $29,926,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 941,900 | $29,849,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 340,900 | $29,836,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,230,591 | $29,608,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,813,200 | $29,595,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 143,400 | $29,593,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 249,600 | $29,236,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 481,016 | $29,164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 317,200 | $29,144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,934,200 | $29,078,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 629,900 | $29,038,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47,288 | $28,959,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,066,500 | $28,827,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,189,805 | $28,826,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 367,400 | $28,694,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,140,800 | $28,687,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,155,082 | $28,641,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,202,398 | $28,641,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 321,971 | $28,601,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 775,878 | $28,591,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 791,120 | $28,583,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,804,202 | $28,506,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 661,548 | $28,493,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,580,070 | $28,457,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,982,112 | $28,443,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 242,910 | $28,435,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,023,719 | $28,429,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,502,900 | $28,405,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,040,390 | $28,397,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 499,348 | $28,393,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,105,755 | $28,285,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 907,800 | $28,269,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 396,018 | $28,236,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,057,441 | $27,796,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 961,541 | $27,740,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,020,874 | $27,726,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144,332 | $27,710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 61,100 | $27,688,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,843,010 | $27,646,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 323,900 | $27,305,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,042,900 | $27,303,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 337,775 | $27,160,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 784,000 | $27,134,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 238,900 | $27,077,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 673,230 | $27,030,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 620,997 | $27,026,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 844,349 | $27,002,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 929,995 | $26,988,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,194,500 | $26,888,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,292,200 | $26,868,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6,268 | $26,856,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 293,150 | $26,738,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,078,442 | $26,691,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 458,000 | $26,642,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 220,500 | $26,641,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 283,400 | $26,611,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 854,500 | $26,558,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,937,028 | $26,537,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 891,512 | $26,398,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,103,800 | $26,340,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 531,158 | $26,340,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 5,181,427 | $26,270,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 517,100 | $26,227,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 902,736 | $26,179,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,665,432 | $26,175,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,062,669 | $25,993,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,903,700 | $25,930,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 551,200 | $25,906,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 370,597 | $25,905,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,373,797 | $25,841,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,360,932 | $25,835,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 621,586 | $25,827,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 286,300 | $25,793,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 787,815 | $25,777,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 796,800 | $25,737,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,204,050 | $25,719,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 779,100 | $25,710,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119,038 | $25,707,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 269,200 | $25,674,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,371,623 | $25,623,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,326,512 | $25,615,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 402,300 | $25,582,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 589,500 | $25,525,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 745,900 | $25,502,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 675,226 | $25,483,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,021,287 | $25,450,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 474,800 | $25,378,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 643,614 | $25,288,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,612,168 | $25,260,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 276,400 | $25,227,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,946,700 | $25,073,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 266,800 | $25,026,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 401,400 | $25,023,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 269,608 | $25,020,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 774,276 | $24,955,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 492,731 | $24,903,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,071,636 | $24,892,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 348,747 | $24,887,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,711,090 | $24,862,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 771,300 | $24,820,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,088,087 | $24,808,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,431,033 | $24,745,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,462,667 | $24,690,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,611,595 | $24,680,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,937,870 | $24,678,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 321,946 | $24,513,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,504,875 | $24,416,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,042,200 | $24,404,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,550,600 | $24,344,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 710,700 | $24,313,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 483,926 | $24,191,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 287,800 | $24,178,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 469,674 | $24,127,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 605,583 | $24,114,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 688,700 | $24,043,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 156,500 | $24,023,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 246,360 | $23,966,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 508,600 | $23,965,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,066,625 | $23,911,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,660,040 | $23,905,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 494,700 | $23,820,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 79 | $23,796,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 403,700 | $23,770,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,052,900 | $23,764,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,230,900 | $23,695,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 311,539 | $23,665,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,098,700 | $23,622,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,015,600 | $23,613,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,813,275 | $23,573,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 599,600 | $23,570,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,796,085 | $23,529,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,651,621 | $23,437,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 960,002 | $23,424,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 997,700 | $23,406,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 700,200 | $23,387,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 189,101 | $23,309,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,125,417 | $23,229,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,647,400 | $23,228,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,207,170 | $23,224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 538,000 | $23,204,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 129,471 | $23,113,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 803,300 | $23,087,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 195,400 | $23,053,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 339,200 | $23,018,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 495,640 | $23,013,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,982,818 | $22,968,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,848,003 | $22,897,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 479,460 | $22,813,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 379,112 | $22,788,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 791,800 | $22,788,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 755,800 | $22,780,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 329,550 | $22,772,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 650,814 | $22,622,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,899 | $22,620,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 123,900 | $22,560,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,732,831 | $22,554,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,291,000 | $22,541,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,356,286 | $22,460,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 122,565 | $22,393,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 555,800 | $22,276,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,292,500 | $22,257,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,051,479 | $22,123,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 232,900 | $21,995,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 866,915 | $21,846,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 411,900 | $21,810,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,160,760 | $21,753,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,990,694 | $21,746,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 520,350 | $21,657,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 766,300 | $21,648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 219,000 | $21,596,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 434,668 | $21,577,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 410,880 | $21,526,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 466,343 | $21,494,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,020,016 | $21,400,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 662,000 | $21,350,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,017,596 | $21,339,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,513,800 | $21,223,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 500,032 | $21,196,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 841,700 | $21,026,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 238,248 | $21,025,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,358,500 | $20,975,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,536,384 | $20,926,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 646,902 | $20,914,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,192,900 | $20,864,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,057,576 | $20,834,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 309,900 | $20,751,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 609,100 | $20,709,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 883,914 | $20,684,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,704,300 | $20,639,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 357,340 | $20,626,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,247,688 | $20,587,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 496,800 | $20,543,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,844,600 | $20,453,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,621,500 | $20,431,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 487,949 | $20,357,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 683,700 | $20,292,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 198,704 | $20,250,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 947,957 | $20,163,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 336,300 | $20,091,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 227,941 | $20,082,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,683,000 | $20,078,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 498,400 | $20,046,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 568,126 | $20,038,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 491,400 | $20,034,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,006,551 | $20,020,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 321,772 | $20,011,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 295,999 | $19,962,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 691,700 | $19,949,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 533,256 | $19,944,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 246,600 | $19,930,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,794,300 | $19,882,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 801,189 | $19,877,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 440,200 | $19,871,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 401,898 | $19,834,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 272,900 | $19,766,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,861,827 | $19,735,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,797,500 | $19,638,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 184,400 | $19,618,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,620 | $19,606,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,853,200 | $19,570,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,728,696 | $19,552,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,087,200 | $19,515,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300,452 | $19,499,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 397,474 | $19,452,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,150,005 | $19,447,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 613,600 | $19,408,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,071,804 | $19,371,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 571,739 | $19,353,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 140,300 | $19,340,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,100,200 | $19,265,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 935,796 | $19,249,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 843,544 | $19,241,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 556,280 | $19,225,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 706,700 | $19,201,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 321,800 | $19,195,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,414,485 | $19,138,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,043,640 | $19,088,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 373,700 | $19,081,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000270 | this filing | 2019-05-14 | acceptance time not in the bulk data set |