13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,401 holding rows worth $102,962,114,000.
- Accession
- 0001037389-20-000320
- Filer
- CIK 1037389
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,401 entries on the cover page, a total value of $102,962,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,962,101,000 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 |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 818,415 | $13,029,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 323,300 | $12,990,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,181,912 | $12,982,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 607,700 | $12,920,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 460,469 | $12,898,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 798,559 | $12,841,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 340,700 | $12,776,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 177,492 | $12,744,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 338,374 | $12,708,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 379,846 | $12,702,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157,700 | $12,663,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 840,400 | $12,648,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,888 | $12,642,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 805,838 | $12,627,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 567,700 | $12,620,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 506,700 | $12,591,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 934,927 | $12,565,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,040,116 | $12,565,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 235,000 | $12,558,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,326,097 | $12,558,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 482,310 | $12,506,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,103,276 | $12,493,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 514,100 | $12,477,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,549,809 | $12,466,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 608,800 | $12,456,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 175,700 | $12,441,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,564,400 | $12,415,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,148,200 | $12,412,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,270,935 | $12,404,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,044,993 | $12,394,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,968,228 | $12,378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,688 | $12,375,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,051,892 | $12,349,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 290,900 | $12,323,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,243,610 | $12,314,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 713,827 | $12,299,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,981,177 | $12,283,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 351,700 | $12,281,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 669,216 | $12,253,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 529,445 | $12,246,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 338,800 | $12,244,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 340,095 | $12,230,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 229,400 | $12,204,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 584,700 | $12,203,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 367,908 | $12,181,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,341,500 | $12,141,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 941,000 | $12,139,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,336,745 | $12,124,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 633,300 | $12,109,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,227,209 | $12,100,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 651,900 | $12,099,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,875,638 | $12,098,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 188,900 | $12,095,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 651,327 | $12,095,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 448,711 | $12,021,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,814,620 | $12,018,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,859,522 | $12,004,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 629,300 | $11,988,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,299,929 | $11,970,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 448,987 | $11,943,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,157,405 | $11,921,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94,204 | $11,906,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,998,540 | $11,891,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,920,200 | $11,867,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,752,989 | $11,850,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,943,778 | $11,818,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128,044 | $11,809,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,150,692 | $11,804,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 335,575 | $11,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 511,600 | $11,787,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 554,900 | $11,781,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 215,300 | $11,758,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 337,899 | $11,681,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 418,756 | $11,671,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 378,174 | $11,629,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,701,601 | $11,605,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116,800 | $11,590,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,579,121 | $11,575,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 201,981 | $11,567,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,146,600 | $11,546,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 486,809 | $11,528,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 335,240 | $11,505,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,733,700 | $11,482,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 155,100 | $11,418,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,926,800 | $11,387,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 691,300 | $11,379,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,758,110 | $11,340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 283,974 | $11,305,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 510,279 | $11,303,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,987,334 | $11,298,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 461,317 | $11,288,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 180,601 | $11,241,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,407,346 | $11,210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203,281 | $11,160,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,586,680 | $11,119,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,815,742 | $11,104,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 60,534 | $11,101,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,213,700 | $11,093,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 419,080 | $11,076,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 529,027 | $11,067,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 517,624 | $11,062,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,200 | $11,051,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 660,649 | $11,033,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 829,250 | $11,021,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 274,254 | $11,014,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,560,246 | $11,001,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 738,600 | $10,961,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 318,900 | $10,951,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 201,092 | $10,951,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350,700 | $10,917,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 914,803 | $10,914,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,600 | $10,895,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,404,986 | $10,895,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,508,194 | $10,810,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175,300 | $10,749,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,074,100 | $10,723,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 230,500 | $10,691,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 262,300 | $10,686,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 260,500 | $10,683,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 2,183,173 | $10,676,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,212,500 | $10,670,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 289,900 | $10,654,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,216 | $10,639,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,251,407 | $10,600,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,084,148 | $10,592,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 424,200 | $10,588,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 558,779 | $10,583,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 204,470 | $10,563,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 318,666 | $10,541,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 252,633 | $10,515,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 960,377 | $10,502,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 930,895 | $10,495,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 995,498 | $10,473,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,605,553 | $10,456,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,431,354 | $10,436,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,447,400 | $10,407,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,398 | $10,371,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 590,680 | $10,361,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 346,800 | $10,355,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 325,105 | $10,335,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,300 | $10,326,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 594,810 | $10,308,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,240,198 | $10,304,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,384,779 | $10,261,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 534,000 | $10,258,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 716,112 | $10,255,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,758,000 | $10,232,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,058,819 | $10,216,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,811,026 | $10,214,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 157,200 | $10,194,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,200 | $10,192,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 752,769 | $10,170,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 418,819 | $10,169,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 560,000 | $10,158,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 618,927 | $10,150,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,268,074 | $10,132,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 141,100 | $10,108,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 946,910 | $10,094,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 307,000 | $10,088,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 677,879 | $10,073,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,231,400 | $10,061,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 618,630 | $10,047,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 236,843 | $10,045,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,172,031 | $10,021,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,329,600 | $10,001,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,685,650 | $9,964,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,292,355 | $9,951,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 104,630 | $9,937,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 900,044 | $9,936,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 640,402 | $9,926,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 913,885 | $9,916,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 501,093 | $9,902,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 317,200 | $9,900,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 92,500 | $9,833,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,620,149 | $9,799,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 732,260 | $9,783,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 828,541 | $9,777,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 193,458 | $9,773,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,810 | $9,767,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,885,450 | $9,729,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 556,116 | $9,726,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,135,712 | $9,721,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,793,197 | $9,719,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,937,100 | $9,692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 305,400 | $9,678,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 345,523 | $9,668,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 136,720 | $9,655,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 884,878 | $9,645,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 847,092 | $9,640,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 832,845 | $9,636,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 479,800 | $9,591,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 123,500 | $9,587,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,689,920 | $9,576,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,042,801 | $9,542,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 108,500 | $9,540,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 410,614 | $9,477,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,364,001 | $9,456,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 325,780 | $9,454,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,800 | $9,434,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300,926 | $9,431,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,324,162 | $9,428,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 325,600 | $9,420,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 182,831 | $9,412,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 900,314 | $9,390,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 179,600 | $9,345,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,891,787 | $9,343,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 486,700 | $9,330,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,044,520 | $9,323,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 740,600 | $9,287,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 517,140 | $9,283,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,395,938 | $9,283,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 103,400 | $9,244,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,047,205 | $9,226,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,954,779 | $9,215,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,130,691 | $9,205,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,291,915 | $9,198,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,088,597 | $9,188,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,367,464 | $9,186,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 134,806 | $9,148,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,332,377 | $9,131,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 212,003 | $9,127,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 334,800 | $9,123,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 129,458 | $9,111,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 142,700 | $9,090,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 179,848 | $9,055,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 439,246 | $9,053,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 714,802 | $9,042,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 95,216 | $9,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 451,601 | $9,028,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 593,611 | $9,023,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 538,519 | $9,020,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 237,900 | $8,971,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,719,600 | $8,967,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,663,377 | $8,966,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 364,858 | $8,943,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 325,700 | $8,940,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 788,077 | $8,937,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,258,870 | $8,913,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 220,495 | $8,886,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 311,400 | $8,884,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 342,076 | $8,880,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 306,890 | $8,878,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,510 | $8,824,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 639,817 | $8,797,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 582,400 | $8,777,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,200,277 | $8,774,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 708,392 | $8,756,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,048,190 | $8,746,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,133,050 | $8,736,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,360,785 | $8,735,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 667,800 | $8,721,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 480,997 | $8,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,264,695 | $8,663,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 501,200 | $8,661,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 406,359 | $8,599,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,565,517 | $8,595,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,711,540 | $8,592,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,395,207 | $8,581,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 279,804 | $8,565,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 346,409 | $8,560,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,517,919 | $8,546,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,263,852 | $8,544,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 284,611 | $8,538,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 741,005 | $8,507,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,571,661 | $8,503,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 275,700 | $8,412,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 112,200 | $8,398,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 671,108 | $8,389,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,311,978 | $8,379,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 292,307 | $8,375,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 140,884 | $8,374,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 161,353 | $8,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,572 | $8,322,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 321,681 | $8,322,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 237,335 | $8,297,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 364,300 | $8,273,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,143,100 | $8,253,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,884,122 | $8,252,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,451,900 | $8,247,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,143 | $8,233,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 459,000 | $8,230,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 141,200 | $8,218,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 930,921 | $8,201,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,463,763 | $8,153,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 286,896 | $8,148,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65,000 | $8,143,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 288,213 | $8,128,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,540 | $8,104,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,187,182 | $8,095,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 145,597 | $8,088,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,244,000 | $8,086,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 604,121 | $8,077,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,208,212 | $8,073,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 321,300 | $8,065,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 113,952 | $8,064,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 159,652 | $8,034,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 192,347 | $8,013,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,713,697 | $8,005,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 247,000 | $8,000,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,150 | $7,986,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 90,200 | $7,981,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 134,100 | $7,963,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 644,810 | $7,951,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 773,223 | $7,926,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,146,225 | $7,920,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 316,200 | $7,883,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 127,787 | $7,865,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 360,000 | $7,819,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 655,027 | $7,814,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111,902 | $7,807,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,904,890 | $7,803,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,678 | $7,794,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95,400 | $7,776,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,882,532 | $7,775,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 539,475 | $7,768,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,262,500 | $7,760,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 160,478 | $7,725,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 547,999 | $7,705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 282,890 | $7,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 254,600 | $7,702,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,014,896 | $7,684,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 274,600 | $7,670,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,000 | $7,668,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 33,900 | $7,664,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 199,700 | $7,662,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 139,900 | $7,633,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 585,359 | $7,610,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 857,301 | $7,604,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,472,213 | $7,597,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,401,475 | $7,589,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 146,600 | $7,584,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,880 | $7,577,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,320,837 | $7,568,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 128,022 | $7,553,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,086,437 | $7,551,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 774,688 | $7,538,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 461,000 | $7,534,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,005 | $7,505,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 509,216 | $7,445,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 442,130 | $7,441,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,500 | $7,437,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 130,210 | $7,418,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 661,562 | $7,409,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 289,000 | $7,387,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 915,700 | $7,384,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 265,611 | $7,363,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 537,474 | $7,342,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 401,339 | $7,340,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 566,100 | $7,308,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,287,700 | $7,299,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 994,169 | $7,287,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172,757 | $7,282,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 743,041 | $7,282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,303,334 | $7,273,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,164,410 | $7,272,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 289,100 | $7,228,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 409,631 | $7,201,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 527,328 | $7,198,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 905,806 | $7,192,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 257,100 | $7,181,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,929,200 | $7,177,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 546,845 | $7,175,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 192,509 | $7,159,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 836,000 | $7,139,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,105,756 | $7,112,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 650,418 | $7,109,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 193,779 | $7,104,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 98,251 | $7,076,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 596,673 | $7,071,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 300,776 | $7,068,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,499 | $7,035,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 208,059 | $7,016,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,059,275 | $7,002,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 472,700 | $6,996,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119,200 | $6,964,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,605,693 | $6,959,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 292,982 | $6,944,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 214,138 | $6,925,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,017,800 | $6,891,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,074,957 | $6,889,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,342,500 | $6,887,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 284,100 | $6,864,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,930,300 | $6,833,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 385,500 | $6,827,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 236,181 | $6,811,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 826,130 | $6,799,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 156,199 | $6,790,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 936,900 | $6,783,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 51,373 | $6,767,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 672,755 | $6,754,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,794 | $6,749,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,298,800 | $6,748,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 304,300 | $6,746,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 650,000 | $6,721,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 142,100 | $6,714,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 410,052 | $6,704,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 117,770 | $6,699,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 938,997 | $6,695,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 821,800 | $6,665,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,449,301 | $6,629,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,297,916 | $6,619,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 517,131 | $6,614,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 456,900 | $6,602,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 340,812 | $6,595,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154,919 | $6,567,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 553,224 | $6,567,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,209,123 | $6,566,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 263,100 | $6,549,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 586,312 | $6,543,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 428,647 | $6,528,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,017,900 | $6,519,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,051,258 | $6,518,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 610,702 | $6,516,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 323,035 | $6,506,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 933,146 | $6,495,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 438,702 | $6,493,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 462,482 | $6,470,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,300 | $6,463,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,194,413 | $6,450,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 526,175 | $6,446,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 269,802 | $6,435,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 239,237 | $6,431,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109,200 | $6,386,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,160,417 | $6,359,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 599,362 | $6,359,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 290,539 | $6,345,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 96,000 | $6,340,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 289,402 | $6,338,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 886,300 | $6,337,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 128,500 | $6,336,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 255,280 | $6,336,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 358,693 | $6,331,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 472,333 | $6,320,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,004,904 | $6,301,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 197,271 | $6,291,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 333,302 | $6,289,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 82,087 | $6,262,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 353,067 | $6,260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 660,657 | $6,250,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,393,172 | $6,246,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 256,500 | $6,212,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 730,192 | $6,207,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 630,513 | $6,204,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 182,200 | $6,202,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,290 | $6,199,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,252,900 | $6,177,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 531,900 | $6,170,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 345,400 | $6,165,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 180,397 | $6,132,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,097,804 | $6,126,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 187,056 | $6,100,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200,206 | $6,086,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 826,717 | $6,085,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,540,325 | $6,084,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 152,863 | $6,081,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,700 | $6,071,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 757,753 | $6,062,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 339,576 | $6,055,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 386,862 | $6,027,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,337,712 | $6,008,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,054,200 | $6,005,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 797,035 | $6,002,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,111,200 | $6,000,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300,900 | $5,967,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 187,400 | $5,965,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,800 | $5,960,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 885,456 | $5,959,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 280,835 | $5,957,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 254,800 | $5,937,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 353,600 | $5,933,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 458,796 | $5,918,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 37,100 | $5,901,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 766,300 | $5,878,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 73,200 | $5,847,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,015,922 | $5,840,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 554,300 | $5,826,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 71,200 | $5,820,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 323,400 | $5,818,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 549,900 | $5,818,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111,100 | $5,817,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,900 | $5,813,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 115,200 | $5,792,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,005,700 | $5,783,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 536,283 | $5,770,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,078 | $5,752,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 536,578 | $5,715,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 980,267 | $5,715,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 253,218 | $5,697,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 140,619 | $5,660,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 141,800 | $5,658,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,827,095 | $5,646,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 578,847 | $5,644,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 280,391 | $5,641,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 483,411 | $5,627,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,187,754 | $5,623,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 264,724 | $5,623,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,320,312 | $5,611,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 785,792 | $5,611,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 709,252 | $5,610,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 437,550 | $5,605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000320 | this filing | 2020-05-14 | acceptance time not in the bulk data set |