13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 3,513 holding rows worth $113,583,341,000.
- Accession
- 0001037389-19-000271
- Filer
- CIK 1037389
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,513 entries on the cover page, a total value of $113,583,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,583,341,000 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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 466,750 | $18,698,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 230,700 | $18,659,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 647,200 | $18,639,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 583,700 | $18,638,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,477,146 | $18,582,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,436,400 | $18,541,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 265,400 | $18,504,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 113,368 | $18,468,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,063,300 | $18,427,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,094,244 | $18,372,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 129,486 | $18,351,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,131,676 | $18,311,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,003,600 | $18,306,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 494,800 | $18,284,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 384,455 | $18,165,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 438,500 | $18,136,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 572,919 | $18,076,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 387,900 | $18,072,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 361,000 | $18,064,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,162,900 | $18,060,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 691,300 | $18,057,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,600 | $18,055,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 444,222 | $18,044,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,456,261 | $18,043,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 225,260 | $18,021,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 331,895 | $18,002,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 350,441 | $18,002,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,101,104 | $17,992,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 264,800 | $17,956,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 311,600 | $17,951,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 205,500 | $17,950,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 207,846 | $17,935,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 154,200 | $17,887,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,376,700 | $17,856,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 465,731 | $17,851,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 266,423 | $17,786,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 536,161 | $17,768,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,380,300 | $17,757,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 644,077 | $17,686,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 464,334 | $17,645,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 501,816 | $17,609,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 416,300 | $17,597,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 826,584 | $17,581,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,025,200 | $17,562,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 5,088,689 | $17,556,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 239,700 | $17,462,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 355,843 | $17,429,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,558,528 | $17,393,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,657,516 | $17,387,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 212,922 | $17,374,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,030,951 | $17,361,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,330,973 | $17,263,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,100 | $17,262,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,060,200 | $17,249,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 192,000 | $17,169,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 395,800 | $17,146,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 143,400 | $17,119,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,012,600 | $17,103,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 810,300 | $17,065,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 137,175 | $17,008,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 512,600 | $17,008,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,794,921 | $16,998,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 355,600 | $16,994,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 283,400 | $16,961,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,109,700 | $16,920,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 129,700 | $16,913,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 863,100 | $16,908,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,056,052 | $16,897,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 835,600 | $16,879,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 366,700 | $16,866,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 296,336 | $16,823,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 380,000 | $16,769,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,403 | $16,749,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,765,406 | $16,718,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 518,179 | $16,716,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 420,402 | $16,698,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 374,942 | $16,695,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 756,702 | $16,678,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 848,226 | $16,617,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 369,060 | $16,608,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 152,840 | $16,505,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,056,311 | $16,500,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,824,600 | $16,467,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,143,494 | $16,421,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 975,629 | $16,410,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 868,200 | $16,400,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,826,896 | $16,339,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,933,465 | $16,338,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,564,085 | $16,329,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 523,900 | $16,225,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 611,900 | $16,221,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 454,200 | $16,188,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 608,200 | $16,184,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 222,042 | $16,129,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 390,074 | $16,044,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,280,300 | $16,041,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40,000 | $16,038,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,713,327 | $16,002,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,269,950 | $15,989,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 473,900 | $15,989,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 558,100 | $15,939,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 506,823 | $15,909,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 92,225 | $15,876,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 316,800 | $15,853,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,211,488 | $15,812,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 475,700 | $15,803,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 229,069 | $15,799,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,407,000 | $15,787,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 299,937 | $15,774,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,315,700 | $15,750,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 212,900 | $15,714,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 281,022 | $15,659,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,252,979 | $15,614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,100 | $15,590,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 261,593 | $15,583,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 298,400 | $15,544,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,219,100 | $15,470,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 187,500 | $15,467,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 95,399 | $15,465,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 537,547 | $15,454,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 722,038 | $15,408,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $15,372,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,564,300 | $15,361,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 221,260 | $15,340,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 336,200 | $15,300,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 427,711 | $15,278,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,383,413 | $15,273,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 988,254 | $15,249,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186,600 | $15,247,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 187,300 | $15,241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 299,000 | $15,225,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,615,704 | $15,202,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 292,490 | $15,192,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 101,400 | $15,160,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,017,900 | $15,134,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,452,602 | $15,133,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,218,700 | $15,132,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,484,428 | $15,122,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,168,130 | $15,049,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 184,700 | $15,033,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136,961 | $15,026,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,922,640 | $15,022,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,149,600 | $15,014,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 706,400 | $15,011,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,212,835 | $15,003,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,528,600 | $14,996,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 525,500 | $14,982,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,865,252 | $14,971,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 271,009 | $14,895,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 8,650,000 | $14,878,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 319,214 | $14,812,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 619,900 | $14,723,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 493,207 | $14,707,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 302,078 | $14,645,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 791,492 | $14,627,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,123,748 | $14,586,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250,800 | $14,574,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 8,001,405 | $14,563,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 191,679 | $14,468,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 259,888 | $14,465,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,303,600 | $14,457,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 498,066 | $14,444,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 460,158 | $14,444,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,302,200 | $14,376,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,005,605 | $14,340,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 289,400 | $14,331,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,120,425 | $14,308,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 417,000 | $14,307,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 178,775 | $14,297,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,021,800 | $14,295,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,344,854 | $14,280,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 383,300 | $14,247,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 881,600 | $14,238,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 394,865 | $14,227,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 226,861 | $14,195,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 269,300 | $14,187,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 980,941 | $14,165,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,878 | $14,113,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 701,681 | $14,090,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 653,300 | $14,046,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 330,782 | $13,989,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 148,900 | $13,970,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 723,400 | $13,954,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,798,418 | $13,915,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 289,318 | $13,893,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 265,100 | $13,891,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,271,300 | $13,870,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 729,600 | $13,862,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 839,600 | $13,862,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 526,708 | $13,858,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,600 | $13,844,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,203,700 | $13,808,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,599,400 | $13,803,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 384,116 | $13,782,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,600 | $13,778,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 167,138 | $13,759,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,685,225 | $13,705,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 773,800 | $13,696,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,029,521 | $13,687,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 144,512 | $13,674,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 380,225 | $13,635,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,465,381 | $13,628,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 296,600 | $13,593,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,132,300 | $13,588,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 155,600 | $13,585,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 173,700 | $13,575,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 388,531 | $13,548,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 592,200 | $13,532,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,443,090 | $13,522,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,868 | $13,494,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 144,000 | $13,487,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 648,600 | $13,478,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 266,900 | $13,470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 385,334 | $13,437,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,765,370 | $13,343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 130,500 | $13,278,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,693,900 | $13,271,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,434,065 | $13,254,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 218,394 | $13,235,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,764,730 | $13,232,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 490,500 | $13,219,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 388,204 | $13,214,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 508,696 | $13,196,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 593,860 | $13,184,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 174,400 | $13,150,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,659,300 | $13,142,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 191,900 | $13,078,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125,200 | $13,070,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,390,700 | $13,045,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,789,725 | $12,904,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 683,760 | $12,903,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 306,600 | $12,902,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 353,432 | $12,890,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,483 | $12,887,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 423,370 | $12,883,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,374,900 | $12,818,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,044,800 | $12,799,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,021,400 | $12,788,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 595,252 | $12,780,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 511,561 | $12,774,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 497,300 | $12,756,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,700 | $12,750,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,091,501 | $12,749,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 341,490 | $12,744,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 437,100 | $12,741,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 231,400 | $12,727,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 454,739 | $12,687,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 489,900 | $12,669,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,584,773 | $12,631,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 426,900 | $12,628,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 341,697 | $12,619,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130,452 | $12,602,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 126,405 | $12,563,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 249,358 | $12,563,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 96,110 | $12,551,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,013,021 | $12,541,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 354,024 | $12,536,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 133,600 | $12,464,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 833,721 | $12,456,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,156 | $12,446,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 501,300 | $12,437,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 588,000 | $12,413,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 245,800 | $12,381,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 365,100 | $12,344,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 451,400 | $12,287,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 304,400 | $12,286,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,500,600 | $12,215,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 413,320 | $12,201,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 743,750 | $12,190,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 338,673 | $12,179,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 484,650 | $12,174,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,292,782 | $12,165,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 573,700 | $12,162,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 375,412 | $12,160,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,586,626 | $12,138,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 156,400 | $12,135,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 405,739 | $12,123,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 348,840 | $12,115,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,855,441 | $12,081,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 635,800 | $12,074,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,150,500 | $12,036,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 454,837 | $11,994,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 130,909 | $11,993,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,144 | $11,988,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 94,500 | $11,984,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 332,800 | $11,977,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 119,402 | $11,959,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 96,300 | $11,926,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 302,400 | $11,896,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 256,128 | $11,823,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 252,451 | $11,822,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 875,800 | $11,815,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 714,400 | $11,809,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,300,834 | $11,803,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 681,400 | $11,788,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,000 | $11,766,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,076,600 | $11,741,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,218,715 | $11,712,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82,400 | $11,666,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 774,925 | $11,647,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 832,754 | $11,642,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 327,048 | $11,636,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,127,167 | $11,632,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 158,400 | $11,622,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 761,300 | $11,610,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 961,372 | $11,604,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,456,112 | $11,544,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 286,200 | $11,528,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 673,600 | $11,519,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 131,001 | $11,515,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,712,910 | $11,511,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 46,800 | $11,435,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 664,800 | $11,428,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 250,600 | $11,397,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 994,662 | $11,300,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,044,600 | $11,281,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,528,535 | $11,265,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 460,800 | $11,257,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,815,300 | $11,255,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,100 | $11,250,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,678,650 | $11,250,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 116,200 | $11,241,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,072,603 | $11,241,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 525,300 | $11,220,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 224,113 | $11,212,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 907,755 | $11,165,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 518,216 | $11,147,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 208,329 | $11,146,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 797,760 | $11,137,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,400 | $11,130,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104,900 | $11,130,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,083,100 | $11,113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,042 | $11,101,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 237,500 | $11,049,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 132,400 | $11,047,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99,900 | $11,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 202,653 | $11,043,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 345,800 | $11,038,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 126,700 | $11,037,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 88,600 | $11,017,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 290,500 | $11,010,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 261,300 | $10,959,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,251,033 | $10,956,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94,300 | $10,937,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 839,990 | $10,903,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 456,386 | $10,848,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,751,877 | $10,843,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 887,213 | $10,842,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 316,200 | $10,839,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 385,250 | $10,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 97,877 | $10,784,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 199,100 | $10,771,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 2,671,396 | $10,766,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 547,200 | $10,758,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 846,600 | $10,752,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,157,933 | $10,746,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 594,037 | $10,740,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 91,005 | $10,731,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 403,040 | $10,725,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,843,050 | $10,708,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 910,761 | $10,701,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 292,800 | $10,696,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 289,700 | $10,693,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 150,124 | $10,690,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,600 | $10,622,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 825,100 | $10,578,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 576,474 | $10,555,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 318,600 | $10,552,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,032,490 | $10,552,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 498,494 | $10,483,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,843 | $10,465,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 601,778 | $10,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 339,100 | $10,437,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 233,800 | $10,411,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 272,800 | $10,391,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,400 | $10,376,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,800 | $10,374,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,600 | $10,374,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 961,643 | $10,367,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136,616 | $10,364,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 965,400 | $10,359,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 381,631 | $10,350,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 960,500 | $10,335,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,485,300 | $10,316,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 496,800 | $10,304,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,369,000 | $10,295,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 73,100 | $10,264,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 287,136 | $10,256,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 801,800 | $10,255,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 204,100 | $10,246,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,152,400 | $10,233,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,361,267 | $10,224,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 554,940 | $10,205,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 291,368 | $10,198,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,168,700 | $10,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 373,100 | $10,160,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,800 | $10,158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,500 | $10,156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 523,800 | $10,156,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 247,211 | $10,141,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 202,910 | $10,135,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 391,400 | $10,126,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 84,300 | $10,112,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 195,600 | $10,109,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 328,900 | $10,107,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 956,400 | $10,100,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 462,700 | $10,078,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 5,160,735 | $10,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 443,800 | $10,057,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,761 | $10,056,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 175,416 | $10,051,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 164,900 | $10,047,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,560 | $10,047,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,800 | $10,027,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 198,000 | $10,017,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,802,400 | $10,005,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,146,506 | $9,975,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 92,600 | $9,964,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 599,500 | $9,964,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 353,720 | $9,947,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 568,290 | $9,945,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 769,400 | $9,941,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,028,800 | $9,921,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,602,864 | $9,917,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,942,195 | $9,886,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,186,498 | $9,884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,592 | $9,878,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 215,100 | $9,864,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 153,900 | $9,814,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 233,666 | $9,812,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 258,100 | $9,808,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 325,050 | $9,791,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 979,901 | $9,789,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,073,149 | $9,785,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 770,384 | $9,768,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,277,600 | $9,748,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 539,233 | $9,744,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,945,835 | $9,738,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 391,500 | $9,705,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 505,800 | $9,656,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,081 | $9,622,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 355,336 | $9,594,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,025,700 | $9,580,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,800 | $9,577,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,600 | $9,557,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 264,240 | $9,552,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 536,188 | $9,533,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 361,800 | $9,468,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,404,605 | $9,467,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 205,700 | $9,466,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 299,100 | $9,452,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,775 | $9,451,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 167,500 | $9,437,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 971,666 | $9,425,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 176,600 | $9,397,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69,086 | $9,380,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 660,900 | $9,352,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 494,800 | $9,347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,100 | $9,337,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 567,697 | $9,333,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,793,600 | $9,332,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,600 | $9,331,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 752,830 | $9,298,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,200 | $9,289,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,190,567 | $9,275,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,457,889 | $9,272,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 444,160 | $9,261,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 441,047 | $9,258,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 647,900 | $9,246,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 1,081,383 | $9,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,700 | $9,220,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,701 | $9,205,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 198,300 | $9,201,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,600 | $9,198,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,300 | $9,184,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 595,852 | $9,182,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 433,631 | $9,167,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 81,308 | $9,158,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 515,925 | $9,157,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,911,100 | $9,154,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 130,877 | $9,113,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 322,702 | $9,113,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,194,860 | $9,081,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 454,500 | $9,076,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,065,612 | $9,044,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,669,510 | $9,027,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,800 | $9,020,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 372,080 | $9,012,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 206,850 | $9,006,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 632,100 | $8,988,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 519,439 | $8,919,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 231,400 | $8,904,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 372,700 | $8,889,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 578,400 | $8,878,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 537,005 | $8,861,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 220,500 | $8,835,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 576,813 | $8,831,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 735,657 | $8,828,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 448,100 | $8,823,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 374,382 | $8,798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000271 | this filing | 2019-08-12 | acceptance time not in the bulk data set |