13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,385 holding rows worth $115,840,763,000.
- Accession
- 0001037389-20-000321
- Filer
- CIK 1037389
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,385 entries on the cover page, a total value of $115,840,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,840,778,000 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 |
|---|---|---|---|---|---|---|
| RE MAX HLDGS INC | 75524W108 | CL A | 1,271,900 | $39,976,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 656,000 | $39,832,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 346,749 | $39,720,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,673,500 | $39,327,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 399,488 | $39,030,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,507,508 | $38,900,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 628,020 | $38,799,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,320,421 | $38,681,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,001,200 | $38,492,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,179,097 | $38,332,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 631,600 | $38,256,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,592,800 | $37,829,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,760,002 | $37,642,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,006,400 | $37,598,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 295,400 | $37,554,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 642,494 | $37,534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244,214 | $37,467,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,265,693 | $37,465,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 405,336 | $37,441,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,103,097 | $37,384,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 145,041 | $37,123,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 589,820 | $37,106,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,552,431 | $37,102,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,500,296 | $37,068,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 472,300 | $37,047,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 676,335 | $36,968,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 810,800 | $36,924,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,291,700 | $36,723,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,153,845 | $36,692,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,022,182 | $36,682,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,617,900 | $36,678,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 842,600 | $36,434,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,213,200 | $36,432,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 816,866 | $36,212,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,311,621 | $36,109,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 463,600 | $36,059,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 536,542 | $35,820,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,873,386 | $35,763,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,024,454 | $35,732,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,289,665 | $35,536,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,861,600 | $35,501,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,506,335 | $35,460,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,584,996 | $35,361,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 715,037 | $35,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,100 | $35,307,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 555,357 | $35,260,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 841,000 | $35,246,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,743,492 | $34,992,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 854,300 | $34,855,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,313,533 | $34,634,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,497,981 | $34,633,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,365,898 | $34,613,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,221,705 | $34,599,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,589,900 | $34,497,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 362,508 | $34,388,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,298,118 | $34,173,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 709,700 | $34,073,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 472,896 | $34,025,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 798,811 | $33,957,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 764,000 | $33,945,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 874,400 | $33,892,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 710,314 | $33,889,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 370,900 | $33,833,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 196,650 | $33,674,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 445,978 | $33,381,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 543,356 | $33,297,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,598 | $33,116,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 492,800 | $33,106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,914,310 | $33,048,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 942,377 | $33,040,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,094,400 | $33,008,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 566,500 | $32,976,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 102,996 | $32,507,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 462,764 | $32,102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 369,100 | $32,078,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,954,000 | $32,046,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,285,931 | $31,991,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 267,400 | $31,946,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 278,449 | $31,930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,665 | $31,715,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,865,200 | $31,708,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 205,700 | $31,563,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,398,277 | $31,531,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 834,917 | $31,501,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 130,614 | $31,465,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 105,960 | $31,384,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 164,200 | $31,336,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 386,900 | $31,312,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 255,000 | $31,227,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,028,479 | $31,218,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 251,700 | $31,201,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 340,600 | $31,001,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 48,600 | $30,959,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,098,600 | $30,831,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 959,424 | $30,740,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,445,478 | $30,716,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,100 | $30,711,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 316,100 | $30,693,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,464,067 | $30,657,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 406,018 | $30,654,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,416,002 | $30,614,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 593,736 | $30,589,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 673,700 | $30,465,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 384,624 | $30,416,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 863,400 | $30,400,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,787,711 | $30,386,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 673,475 | $30,273,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 386,800 | $30,155,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,611,399 | $30,136,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,084,185 | $30,054,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 528,565 | $30,033,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,950 | $30,028,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,015,809 | $30,007,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,178,360 | $29,952,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 491,200 | $29,934,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,009,544 | $29,802,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 713,022 | $29,797,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 264,183 | $29,665,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 481,411 | $29,602,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 428,352 | $29,449,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 470,435 | $29,445,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 300,100 | $29,437,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,415,219 | $29,437,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,850,400 | $29,329,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 130,014 | $29,283,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,442,800 | $29,191,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 21,478,108 | $29,000,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 888,436 | $28,981,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141,800 | $28,845,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,246,945 | $28,842,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 815,710 | $28,835,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,490,095 | $28,785,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 169,341 | $28,719,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,441,980 | $28,618,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,955,200 | $28,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 312,820 | $28,532,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 134,500 | $28,529,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,627,318 | $28,478,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,486,500 | $28,396,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,724,545 | $28,317,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 729,010 | $28,278,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 531,927 | $28,265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 458,233 | $28,236,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,681 | $28,227,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,056,455 | $28,150,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 511,606 | $27,939,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 492,300 | $27,805,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,210,130 | $27,768,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,786 | $27,678,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 82,721 | $27,614,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,394,887 | $27,589,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 573,166 | $27,523,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,197,660 | $27,493,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 663,977 | $27,409,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 320,600 | $27,318,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,572,517 | $27,267,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,343,859 | $27,189,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 971,503 | $27,183,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,772,785 | $27,106,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 395,404 | $27,105,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 368,658 | $27,093,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,008,200 | $27,030,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226,400 | $27,023,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 663,710 | $27,000,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,660,903 | $26,769,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 435,600 | $26,750,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,060,849 | $26,670,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 739,134 | $26,661,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,172,610 | $26,614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 147,300 | $26,542,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,813,261 | $26,388,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 324,790 | $26,308,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 344,900 | $26,302,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 276,400 | $26,244,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,958,849 | $26,215,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 705,200 | $26,198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 726,300 | $26,169,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,325,000 | $26,087,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,789,397 | $26,036,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,874,507 | $26,018,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,843,738 | $25,984,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,598,300 | $25,983,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,540,823 | $25,978,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 289,636 | $25,867,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 949,400 | $25,786,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 676,447 | $25,773,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 665,000 | $25,649,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 619,180 | $25,640,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,097,410 | $25,630,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 794,400 | $25,540,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,884,908 | $25,524,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,839,528 | $25,442,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,098,700 | $25,424,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 479,098 | $25,311,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,028,602 | $25,293,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,845,784 | $25,271,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 283,833 | $25,255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 652,300 | $25,146,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,940,334 | $25,108,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,668,273 | $24,975,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,568,070 | $24,885,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 991,441 | $24,826,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 217,488 | $24,802,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,034,010 | $24,796,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 262,880 | $24,763,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,855,855 | $24,732,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 836,361 | $24,614,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 935,000 | $24,562,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 427,300 | $24,561,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,957,377 | $24,440,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 403,800 | $24,361,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,729,112 | $24,289,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 706,038 | $24,203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 541,194 | $24,136,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,294,249 | $24,136,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 420,751 | $24,117,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 177,294 | $24,055,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,426,792 | $23,988,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223,800 | $23,967,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 210,300 | $23,926,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 679,945 | $23,914,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 291,400 | $23,898,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 350,600 | $23,770,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 786,743 | $23,720,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 133,142 | $23,659,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8,048 | $23,611,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 535,673 | $23,602,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 644,095 | $23,587,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,874,100 | $23,576,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,300 | $23,569,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 453,666 | $23,523,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,150,943 | $23,510,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,246,483 | $23,484,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 347,600 | $23,380,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 399,912 | $23,351,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,281,000 | $23,212,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,504,301 | $23,190,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 751,162 | $23,188,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 910,200 | $23,119,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 313,800 | $23,102,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,332,900 | $22,979,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,550,825 | $22,968,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 510,125 | $22,956,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 747,790 | $22,942,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 553,600 | $22,936,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 246,900 | $22,935,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,802,094 | $22,837,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 362,600 | $22,832,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,920 | $22,830,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 554,100 | $22,713,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 272,300 | $22,674,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 123,200 | $22,631,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,155,400 | $22,507,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 371,200 | $22,498,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,396,000 | $22,364,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 321,300 | $22,211,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 168,202 | $22,167,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 345,547 | $22,146,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 258,428 | $22,028,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 433,991 | $21,986,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,215,748 | $21,981,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 528,929 | $21,929,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 269,723 | $21,853,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,382,613 | $21,831,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 157,300 | $21,830,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 676,400 | $21,760,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 634,658 | $21,750,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 883,874 | $21,726,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 181,500 | $21,720,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 532,600 | $21,709,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 784,120 | $21,689,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,054,060 | $21,674,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 432,411 | $21,672,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 907,100 | $21,643,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 327,000 | $21,628,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,063,255 | $21,602,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,343,206 | $21,491,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 652,724 | $21,472,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 471,200 | $21,444,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 762,000 | $21,389,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 840,200 | $21,375,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,899,406 | $21,356,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 134,925 | $21,324,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,205,212 | $21,296,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,637,175 | $21,283,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,900 | $21,183,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 954,633 | $21,174,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 302,200 | $21,172,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 942,281 | $21,164,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 399,400 | $21,128,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 61,541 | $21,088,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 134,700 | $21,016,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,076,733 | $20,953,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 844,567 | $20,852,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,248,100 | $20,840,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 544,150 | $20,743,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 233,714 | $20,712,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 935,807 | $20,709,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 337,193 | $20,623,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 244,400 | $20,618,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 323,000 | $20,498,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,956,600 | $20,486,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,325 | $20,481,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 713,800 | $20,429,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,178,375 | $20,421,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,023,112 | $20,393,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 3,190,749 | $20,325,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 183,132 | $20,311,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 105,245 | $20,296,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 274,400 | $20,256,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 315,400 | $20,252,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,810,033 | $20,109,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 676,407 | $20,103,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,160,351 | $20,097,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,012,419 | $19,985,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,063,400 | $19,928,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 226,975 | $19,894,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,769,800 | $19,839,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 619,369 | $19,820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 574,423 | $19,789,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 562,500 | $19,772,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 218,387 | $19,771,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 370,500 | $19,685,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 709,885 | $19,678,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 667,616 | $19,675,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,225,553 | $19,646,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,350,671 | $19,581,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 333,100 | $19,556,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,975,100 | $19,552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 239,936 | $19,478,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,437,544 | $19,464,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 633,800 | $19,451,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 409,999 | $19,426,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,203,269 | $19,421,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 415,722 | $19,356,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 202,912 | $19,262,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,147,354 | $19,262,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,035,220 | $19,255,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 850,313 | $19,217,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,831,909 | $19,188,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 420,300 | $19,107,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,429,682 | $19,069,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 771,900 | $19,043,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 331,093 | $18,978,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,530,201 | $18,977,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 173,200 | $18,965,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 679,900 | $18,959,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 319,888 | $18,925,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 613,100 | $18,914,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,699 | $18,831,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 523,200 | $18,830,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,439,933 | $18,812,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,157,500 | $18,804,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,735,565 | $18,755,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,172,729 | $18,703,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 374,600 | $18,678,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,542,900 | $18,607,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 443,000 | $18,606,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 219,765 | $18,557,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,900 | $18,508,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,277,600 | $18,487,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 514,100 | $18,482,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,300 | $18,439,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 633,455 | $18,434,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,796,954 | $18,419,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 618,176 | $18,378,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102,278 | $18,350,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,407,050 | $18,342,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 101,600 | $18,329,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,318,627 | $18,271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 482,100 | $18,247,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 599,014 | $18,240,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 459,895 | $18,230,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 429,300 | $18,198,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 893,323 | $18,143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 178,400 | $18,141,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,087,100 | $18,057,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,159,446 | $18,052,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,022,936 | $18,024,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,400 | $17,994,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 612,569 | $17,967,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 184,100 | $17,948,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 411,263 | $17,902,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 369,075 | $17,826,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 418,400 | $17,771,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 203,200 | $17,758,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 762,969 | $17,724,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 606,637 | $17,702,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 447,575 | $17,679,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 245,201 | $17,672,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,585,201 | $17,659,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,952,400 | $17,591,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 283,400 | $17,551,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,901,332 | $17,541,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,958,141 | $17,540,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 306,100 | $17,536,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 562,200 | $17,529,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163,000 | $17,501,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,777,741 | $17,500,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,102,000 | $17,500,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 937,833 | $17,491,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,002,600 | $17,379,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,463,700 | $17,320,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 684,355 | $17,318,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 791,817 | $17,277,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,040,292 | $17,269,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,778,212 | $17,249,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,388,297 | $17,246,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 388,758 | $17,203,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 602,300 | $17,178,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 266,194 | $17,172,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 236,478 | $17,159,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 264,200 | $17,102,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,705,411 | $17,071,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,034,300 | $17,066,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 327,900 | $17,034,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 871,500 | $17,003,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 169,398 | $16,986,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 462,199 | $16,981,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 958,716 | $16,969,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 304,000 | $16,860,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,339,763 | $16,854,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,022,003 | $16,843,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,868,887 | $16,801,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 147,581 | $16,776,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,826 | $16,774,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 349,500 | $16,769,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 461,700 | $16,760,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 392,203 | $16,744,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 306,926 | $16,734,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,606,700 | $16,726,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 946,917 | $16,694,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,195,732 | $16,686,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 145,800 | $16,685,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 755,304 | $16,617,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 606,135 | $16,602,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 795,627 | $16,565,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,056,150 | $16,560,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,200,304 | $16,504,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 394,727 | $16,464,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 171,745 | $16,457,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 198,861 | $16,348,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 294,926 | $16,215,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 233,500 | $16,123,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,184,100 | $16,080,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,512,400 | $16,062,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 157,100 | $16,059,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 440,111 | $15,972,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,099,307 | $15,955,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 686,357 | $15,930,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 409,511 | $15,832,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,187,418 | $15,793,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 323,279 | $15,766,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 995,400 | $15,757,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 662,088 | $15,751,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 455,849 | $15,745,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 149,399 | $15,718,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 262,700 | $15,715,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 401,372 | $15,706,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,600 | $15,679,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 636,100 | $15,610,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,150,805 | $15,559,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,566,452 | $15,492,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 412,002 | $15,475,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 989,500 | $15,446,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,382,294 | $15,385,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,139,485 | $15,372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 482,000 | $15,371,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 724,924 | $15,368,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 422,600 | $15,349,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 223,100 | $15,345,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 320,200 | $15,341,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 357,355 | $15,313,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 206,200 | $15,306,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,556,700 | $15,289,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,465,697 | $15,287,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 265,100 | $15,254,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,024,200 | $15,209,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 470,174 | $15,173,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 135,544 | $15,161,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 374,600 | $15,119,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,511,104 | $15,117,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,046,000 | $15,115,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,555,150 | $15,101,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,262,653 | $15,089,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 793,285 | $15,088,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,523,972 | $15,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 580,900 | $15,010,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,831,642 | $14,982,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258,600 | $14,888,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,188 | $14,766,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 382,900 | $14,719,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,400 | $14,715,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 347,741 | $14,598,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 649,802 | $14,575,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 265,300 | $14,560,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 84,695 | $14,557,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,283,969 | $14,549,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 162,900 | $14,544,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 190,300 | $14,528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000321 | this filing | 2020-08-13 | acceptance time not in the bulk data set |