13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,333 holding rows worth $100,150,067,000.
- Accession
- 0001037389-20-000322
- Filer
- CIK 1037389
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,333 entries on the cover page, a total value of $100,150,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,150,081,000 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 263,600 | $34,795,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,032,479 | $34,715,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 893,492 | $34,682,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 888,938 | $34,589,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 946,133 | $34,581,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,160,652 | $34,564,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230,326 | $34,302,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,000 | $34,283,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,204 | $34,281,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 174,700 | $34,185,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,844,134 | $33,957,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,998 | $33,939,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,096,853 | $33,717,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 133,531 | $33,711,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,158,605 | $33,692,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 292,600 | $33,661,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,587,700 | $33,617,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,020,007 | $33,512,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,005,513 | $33,021,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 394,700 | $33,013,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 853,151 | $32,966,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 190,950 | $32,878,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 252,050 | $32,865,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 890,600 | $32,828,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 507,931 | $32,807,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,774,807 | $32,727,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 658,036 | $32,566,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 331,200 | $32,461,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 819,900 | $32,443,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150,636 | $32,436,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,193,641 | $32,288,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 284,804 | $31,969,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,888,938 | $31,773,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,259,792 | $31,705,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,042,300 | $31,637,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,863,000 | $31,636,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,742,149 | $31,507,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 599,151 | $31,443,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 127,914 | $31,367,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,622,200 | $31,244,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,249,588 | $31,229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,042,700 | $31,229,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 375,400 | $31,098,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,220,202 | $31,039,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,209,830 | $30,984,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 616,800 | $30,926,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,994,544 | $30,895,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,291,088 | $30,625,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 177,800 | $30,582,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 688,910 | $30,553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,600 | $30,518,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 421,800 | $30,471,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 926,824 | $30,391,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,750,345 | $30,333,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,459,410 | $30,325,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,590,500 | $30,304,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,998,254 | $30,214,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 48,200 | $30,173,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 142,300 | $30,048,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,838,100 | $29,943,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 565,356 | $29,868,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,121,300 | $29,783,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,430,418 | $29,781,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,333,967 | $29,772,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 547,313 | $29,659,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 836,517 | $29,604,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,234,986 | $29,524,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 990,000 | $29,453,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 747,877 | $29,332,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 422,151 | $29,086,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 465,000 | $28,900,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,249,810 | $28,891,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,354,830 | $28,851,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 437,464 | $28,702,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 916,009 | $28,680,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 349,600 | $28,629,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 281,314 | $28,579,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,348,010 | $28,575,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 668,577 | $28,214,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 674,263 | $28,200,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,830,800 | $28,158,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 920,603 | $28,152,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 82,091 | $28,101,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,525,186 | $27,789,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,724,159 | $27,714,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 346,487 | $27,698,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 543,200 | $27,654,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 81,588 | $27,629,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,688,778 | $27,612,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,403,202 | $27,573,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,944,400 | $27,533,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 236,283 | $27,416,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 524,894 | $27,310,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 564,337 | $27,269,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,146,821 | $27,093,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 475,210 | $27,082,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 819,300 | $27,061,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,573,817 | $27,038,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,895,080 | $27,001,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 256,200 | $26,970,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 463,900 | $26,962,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 66,698 | $26,953,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,362,600 | $26,863,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,347,929 | $26,852,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,270,806 | $26,611,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,519,376 | $26,554,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 537,800 | $26,465,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,307,900 | $26,393,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,587,131 | $26,376,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,230,600 | $26,120,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 226,098 | $26,096,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 725,700 | $26,016,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 842,021 | $25,898,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,455,021 | $25,884,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 430,700 | $25,825,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,736,675 | $25,755,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 351,052 | $25,743,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 386,618 | $25,698,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 670,045 | $25,659,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 505,729 | $25,560,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 180,000 | $25,544,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,749 | $25,527,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240,700 | $25,389,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,266,600 | $25,273,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 231,700 | $25,255,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 867,824 | $25,236,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,127,800 | $25,161,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 299,000 | $25,155,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,026,785 | $25,084,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,802,438 | $25,072,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,800,600 | $24,956,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 94,900 | $24,913,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 687,642 | $24,872,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,475,296 | $24,679,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,537,333 | $24,620,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,734,421 | $24,577,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,652,809 | $24,565,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 195,340 | $24,513,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 354,800 | $24,513,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,794,200 | $24,511,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 615,200 | $24,485,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 47,400 | $24,433,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 297,610 | $24,392,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,017,860 | $24,295,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,346,459 | $24,286,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 272,272 | $24,284,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 808,200 | $24,262,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 125,100 | $24,224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 169,600 | $24,217,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 786,915 | $24,032,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 7,598,131 | $23,934,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 360,100 | $23,929,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,536,652 | $23,908,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,949,266 | $23,814,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,009,900 | $23,777,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 718,945 | $23,711,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 493,711 | $23,698,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8,341 | $23,661,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 570,500 | $23,527,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,595,810 | $23,518,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,470,801 | $23,497,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 370,675 | $23,408,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,766,597 | $23,372,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,489,139 | $23,361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 285,172 | $23,307,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,652,347 | $23,265,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151,350 | $23,232,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 422,684 | $23,210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,500 | $23,188,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,338,400 | $23,181,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201,832 | $23,142,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 205,207 | $23,092,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 264,300 | $23,087,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 314,295 | $22,944,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,009,800 | $22,922,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 816,383 | $22,851,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,910,400 | $22,848,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 754,443 | $22,822,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 571,375 | $22,798,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,483,270 | $22,768,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,216,151 | $22,693,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 546,773 | $22,647,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 731,495 | $22,603,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 208,583 | $22,600,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 722,769 | $22,507,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,190,243 | $22,461,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 886,574 | $22,448,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 517,788 | $22,431,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 245,600 | $22,423,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,807,384 | $22,375,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 334,024 | $22,373,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 925,993 | $22,316,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 607,000 | $22,313,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 446,100 | $22,082,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 746,062 | $22,031,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,406,600 | $21,999,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 772,286 | $21,995,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156,578 | $21,988,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 169,100 | $21,929,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,086,600 | $21,808,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 262,474 | $21,783,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 360,500 | $21,727,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,768,092 | $21,629,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 256,900 | $21,567,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,366,348 | $21,465,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,853,097 | $21,459,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175,100 | $21,441,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 142,300 | $21,425,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 396,900 | $21,270,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,254,645 | $21,239,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 175,127 | $21,234,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,293,100 | $20,974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 445,936 | $20,941,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,379,098 | $20,935,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,198,478 | $20,842,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 262,252 | $20,799,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 279,700 | $20,773,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 429,000 | $20,734,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,696,900 | $20,685,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 169,000 | $20,681,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 493,196 | $20,670,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,147,900 | $20,651,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 576,500 | $20,610,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 797,400 | $20,605,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 844,350 | $20,602,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 816,400 | $20,541,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 692,861 | $20,529,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,250,208 | $20,454,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 972,119 | $20,424,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,232,887 | $20,364,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 509,576 | $20,347,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,581,000 | $20,332,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 660,750 | $20,292,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,296,893 | $20,195,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,417,660 | $20,131,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 468,849 | $20,081,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 836,086 | $20,041,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 378,298 | $20,027,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,669,304 | $19,913,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 434,870 | $19,899,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 208,360 | $19,896,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 162,100 | $19,891,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 181,652 | $19,842,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 690,300 | $19,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 537,041 | $19,709,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 185,949 | $19,705,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 207,465 | $19,680,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 218,365 | $19,675,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 82,600 | $19,499,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,398,800 | $19,471,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 184,300 | $19,458,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 356,100 | $19,425,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 780,820 | $19,419,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 375,200 | $19,379,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 609,200 | $19,312,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 674,955 | $19,310,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,138,941 | $19,305,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 945,353 | $19,285,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 335,893 | $19,267,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 240,814 | $19,234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 203,151 | $19,125,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,161,683 | $19,052,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 426,900 | $19,040,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,525,870 | $18,995,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 104,025 | $18,975,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 975,300 | $18,970,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,388 | $18,938,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,692,944 | $18,927,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,014,127 | $18,863,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,681,500 | $18,773,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 191,498 | $18,738,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,077,182 | $18,678,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 296,100 | $18,660,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 227,600 | $18,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 258,584 | $18,618,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,070,000 | $18,618,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 274,900 | $18,613,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 353,700 | $18,548,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 334,100 | $18,509,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,185,542 | $18,465,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,663,118 | $18,377,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 362,500 | $18,314,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,415,139 | $18,283,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 432,800 | $18,256,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 373,744 | $18,201,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 739,185 | $18,191,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,492,346 | $18,059,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 128,300 | $18,040,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 293,800 | $18,025,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,500 | $17,966,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,645,197 | $17,966,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 405,900 | $17,896,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 232,014 | $17,807,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309,898 | $17,804,000 | thousands by filing date | |
| RH | 74967X103 | COM | 46,500 | $17,792,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 244,302 | $17,761,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 358,600 | $17,754,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 140,181 | $17,708,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,478,500 | $17,683,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 298,757 | $17,660,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 185,500 | $17,658,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 641,216 | $17,614,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,213,886 | $17,578,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,022,240 | $17,482,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 892,067 | $17,395,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,909,955 | $17,381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 152,900 | $17,304,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169,400 | $17,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,000 | $17,199,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,859,000 | $17,177,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 185,200 | $17,168,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 385,325 | $17,159,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 428,611 | $17,123,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 979,200 | $17,077,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,809,400 | $17,008,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 647,142 | $17,000,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,181,169 | $16,973,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,227,500 | $16,952,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 843,500 | $16,946,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,169,417 | $16,933,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 149,200 | $16,889,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,241,969 | $16,860,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,893,858 | $16,783,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 321,400 | $16,735,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 258,300 | $16,655,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 959,551 | $16,648,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,224,553 | $16,617,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 434,247 | $16,610,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,852,399 | $16,560,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 415,095 | $16,558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,255 | $16,547,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 206,649 | $16,511,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 481,700 | $16,503,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 807,700 | $16,469,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,249,294 | $16,466,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 876,224 | $16,447,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,121,600 | $16,431,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,208,200 | $16,407,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 322,926 | $16,379,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 278,512 | $16,371,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 187,823 | $16,318,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 996,653 | $16,305,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,975 | $16,292,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 542,500 | $16,270,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 285,300 | $16,256,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 976,794 | $16,244,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 89,845 | $16,200,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 654,900 | $16,196,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,829,300 | $16,153,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68,201 | $16,125,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,594,600 | $16,121,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,643,957 | $16,102,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 270,200 | $16,071,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 747,200 | $16,012,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 156,612 | $15,981,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 291,000 | $15,956,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,658,377 | $15,932,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 397,300 | $15,844,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 422,114 | $15,817,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,851,842 | $15,754,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 410,000 | $15,715,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,877,929 | $15,685,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 252,203 | $15,659,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,551,697 | $15,657,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 466,837 | $15,644,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 227,160 | $15,631,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 73,100 | $15,582,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,114,558 | $15,580,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 983,000 | $15,571,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,394,244 | $15,560,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 724,557 | $15,491,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 518,193 | $15,463,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 223,999 | $15,458,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,149 | $15,439,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,600 | $15,430,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,710 | $15,425,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,361,968 | $15,424,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 636,352 | $15,374,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,304,600 | $15,326,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,094,912 | $15,285,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 557,400 | $15,278,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 223,100 | $15,262,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 833,700 | $15,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138,499 | $15,222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,479,926 | $15,140,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,732,034 | $15,103,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 174,411 | $15,088,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 836,713 | $15,078,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 671,981 | $15,059,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 843,483 | $15,056,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,165,404 | $15,034,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 327,900 | $14,985,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 759,625 | $14,980,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 434,011 | $14,960,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,921 | $14,957,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 873,045 | $14,955,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 107,300 | $14,947,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,100 | $14,945,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 199,100 | $14,923,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 289,600 | $14,914,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 225,191 | $14,901,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 216,700 | $14,883,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 257,494 | $14,842,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 471,939 | $14,658,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,008,000 | $14,656,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,875,765 | $14,609,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,316,132 | $14,609,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 688,420 | $14,608,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,800 | $14,578,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,226,613 | $14,535,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 454,900 | $14,530,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,330 | $14,511,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 317,000 | $14,506,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 422,173 | $14,443,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 124,300 | $14,400,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 336,595 | $14,342,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 228,694 | $14,330,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 911,100 | $14,322,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,186,105 | $14,316,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 392,902 | $14,309,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,859,200 | $14,269,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,498,993 | $14,255,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 512,660 | $14,216,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 413,722 | $14,191,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 209,701 | $14,161,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,997,652 | $14,152,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 486,500 | $14,109,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,000,293 | $14,054,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 149,500 | $14,034,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,787,378 | $13,937,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 143,300 | $13,923,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 275,100 | $13,923,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,344,216 | $13,901,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 527,700 | $13,868,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 462,189 | $13,856,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 197,786 | $13,851,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,539,585 | $13,840,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 155,500 | $13,836,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 386,246 | $13,816,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 869,025 | $13,809,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,725,983 | $13,773,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,372,615 | $13,760,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 145,800 | $13,755,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 194,997 | $13,743,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 364,723 | $13,714,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 884,400 | $13,691,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,184,934 | $13,662,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 129,300 | $13,648,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,713,059 | $13,647,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,546,907 | $13,628,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 107,744 | $13,617,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 555,814 | $13,612,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 672,760 | $13,610,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 207,800 | $13,609,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,300 | $13,583,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,040,703 | $13,581,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 187,900 | $13,534,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,024,507 | $13,523,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 395,215 | $13,441,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 556,935 | $13,439,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 907,816 | $13,418,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 319,142 | $13,398,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 231,100 | $13,376,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 121,100 | $13,369,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 897,063 | $13,286,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,742,555 | $13,278,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 226,795 | $13,254,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 106,200 | $13,188,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,776,059 | $13,179,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,626,200 | $13,156,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,880,939 | $13,129,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,345,955 | $13,123,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,946 | $13,116,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118,353 | $13,096,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 353,400 | $13,072,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 151,200 | $13,052,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 127,876 | $13,038,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,041,171 | $13,026,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 609,798 | $13,025,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 359,500 | $13,021,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 477,000 | $13,017,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 267,426 | $13,008,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 656,673 | $12,956,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,232,400 | $12,953,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 342,279 | $12,931,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 502,410 | $12,927,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 277,900 | $12,900,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 327,758 | $12,891,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,196,232 | $12,887,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 670,998 | $12,883,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 351,900 | $12,827,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,139,095 | $12,826,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,602,905 | $12,823,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 428,736 | $12,802,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 646,502 | $12,801,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 127,390 | $12,758,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 163,708 | $12,705,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,010,400 | $12,701,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 516,357 | $12,671,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 348,181 | $12,597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000322 | this filing | 2020-11-13 | acceptance time not in the bulk data set |