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 |
|---|---|---|---|---|---|---|
| MIMECAST LIMITED | G14838109 | ORD SHS | 268,100 | $12,579,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,652,840 | $12,562,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 414,849 | $12,539,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,325,491 | $12,526,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 406,800 | $12,489,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 446,200 | $12,391,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 279,400 | $12,377,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 449,800 | $12,370,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 459,400 | $12,353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 146,900 | $12,325,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 370,800 | $12,325,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 963,305 | $12,282,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 259,100 | $12,281,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 535,770 | $12,216,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 161,300 | $12,159,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 286,000 | $12,149,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 600,373 | $12,110,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 235,920 | $12,091,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 483,600 | $12,061,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 222,190 | $12,047,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 920,865 | $11,999,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 729,800 | $11,991,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 408,820 | $11,958,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 202,200 | $11,932,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 801,200 | $11,906,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 867,417 | $11,875,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 984,614 | $11,874,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 321,600 | $11,867,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 118,000 | $11,851,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 226,682 | $11,846,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 372,632 | $11,839,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 493,767 | $11,821,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 198,600 | $11,781,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 178,440 | $11,731,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 318,980 | $11,729,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 231,100 | $11,675,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 97,227 | $11,646,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 353,300 | $11,631,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 219,300 | $11,608,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 307,300 | $11,601,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 214,400 | $11,567,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 434,674 | $11,554,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 431,240 | $11,531,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 926,717 | $11,510,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 223,494 | $11,508,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 694,302 | $11,484,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 635,107 | $11,432,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,700 | $11,385,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 528,516 | $11,374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 338,868 | $11,372,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 368,314 | $11,359,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64,400 | $11,347,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 203,400 | $11,319,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 126,200 | $11,311,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 335,400 | $11,259,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 793,999 | $11,235,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,706,097 | $11,226,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,764,131 | $11,220,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 192,500 | $11,201,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 753,850 | $11,165,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,851,040 | $11,130,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 269,500 | $11,117,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 86,100 | $11,111,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 109,100 | $11,101,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 155,975 | $11,062,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 223,619 | $11,022,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 103,200 | $10,930,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,986,118 | $10,929,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 575,600 | $10,919,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,600 | $10,869,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,393,449 | $10,859,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256,616 | $10,841,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,503,600 | $10,841,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 335,600 | $10,840,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 806,900 | $10,821,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 262,800 | $10,798,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,560,980 | $10,782,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,220,400 | $10,762,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,614,368 | $10,752,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 42,100 | $10,725,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,325,355 | $10,673,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 376,808 | $10,667,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 271,529 | $10,655,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,384,010 | $10,653,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 755,856 | $10,635,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,287,600 | $10,623,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116,245 | $10,590,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 265,810 | $10,566,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 339,400 | $10,566,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 167,400 | $10,563,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,321,611 | $10,546,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 290,327 | $10,530,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 248,636 | $10,510,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,687,951 | $10,510,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 180,400 | $10,481,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 867,900 | $10,467,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 346,965 | $10,464,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 590,100 | $10,451,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,800 | $10,435,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 288,400 | $10,431,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 854,559 | $10,426,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 803,633 | $10,423,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 812,600 | $10,418,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 767,015 | $10,416,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,158,602 | $10,404,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 148,294 | $10,401,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,699,037 | $10,381,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 322,655 | $10,364,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,985,400 | $10,359,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 356,800 | $10,347,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 429,204 | $10,346,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,300 | $10,327,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 271,458 | $10,326,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 235,558 | $10,301,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 909,035 | $10,290,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 156,900 | $10,271,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,139,163 | $10,264,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 59,900 | $10,224,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 419,930 | $10,217,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 172,900 | $10,210,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 593,679 | $10,188,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,788,644 | $10,177,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 454,730 | $10,150,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 503,650 | $10,149,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,850,326 | $10,147,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 244,700 | $10,145,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,226,593 | $10,144,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 869,200 | $10,135,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 245,382 | $10,129,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 298,400 | $10,104,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 909,500 | $10,095,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 279,220 | $10,094,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,166,100 | $10,068,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 837,137 | $10,046,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 603,165 | $10,043,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,360,400 | $10,040,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 170,100 | $10,021,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,108,473 | $10,018,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 196,100 | $10,015,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,005,347 | $10,013,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 585,846 | $10,012,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 388,200 | $10,000,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 903,277 | $9,999,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 836,633 | $9,998,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 199,036 | $9,991,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 119,600 | $9,988,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 188,900 | $9,978,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192,000 | $9,976,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 433,800 | $9,943,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 93,600 | $9,879,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,318,065 | $9,872,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 582,902 | $9,839,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 218,700 | $9,811,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,050 | $9,805,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105,600 | $9,797,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 552,200 | $9,768,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,555,669 | $9,763,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 225,600 | $9,755,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,920,067 | $9,754,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,125,586 | $9,752,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 198,400 | $9,737,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 491,686 | $9,735,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,164,345 | $9,734,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 121,701 | $9,708,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 528,417 | $9,702,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 142,900 | $9,695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 292,400 | $9,673,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 303,300 | $9,618,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 539,500 | $9,600,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 382,302 | $9,592,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,786,673 | $9,586,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 427,528 | $9,577,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 960,000 | $9,552,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,693,389 | $9,534,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 223,100 | $9,531,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,382,726 | $9,527,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 145,756 | $9,489,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 303,100 | $9,472,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 326,058 | $9,465,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,114,153 | $9,463,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 452,716 | $9,453,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 464,200 | $9,446,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 829,691 | $9,409,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 247,700 | $9,398,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 141,720 | $9,349,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,500 | $9,348,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 723,400 | $9,346,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 735,700 | $9,321,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,752 | $9,320,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,200 | $9,313,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,541,510 | $9,295,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 776,395 | $9,289,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 362,500 | $9,273,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 99,028 | $9,257,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 106,800 | $9,247,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 235,585 | $9,242,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 604,600 | $9,232,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 236,697 | $9,226,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 398,166 | $9,222,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 336,800 | $9,158,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 504,636 | $9,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,373,309 | $9,146,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 422,402 | $9,137,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 405,550 | $9,125,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 314,900 | $9,120,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 6,607,779 | $9,115,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,094,904 | $9,110,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 218,168 | $9,095,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 195,134 | $9,089,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,305,330 | $9,072,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 151,036 | $9,064,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 392,541 | $9,060,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 418,400 | $9,054,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 350,300 | $9,052,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 2,139,618 | $9,051,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,387,000 | $9,029,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,600,532 | $8,995,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,577,250 | $8,959,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 132,720 | $8,952,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,264,299 | $8,951,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 309,100 | $8,942,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,000 | $8,936,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 359,712 | $8,932,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,500 | $8,927,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,312,587 | $8,886,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 875,309 | $8,832,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,433,390 | $8,824,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,558,973 | $8,824,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 826,201 | $8,816,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 451,500 | $8,804,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 110,060 | $8,780,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,916,090 | $8,776,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,050 | $8,772,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 644,093 | $8,753,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 284,500 | $8,723,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,492,399 | $8,716,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 370,700 | $8,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,100 | $8,706,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 219,200 | $8,683,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 288,500 | $8,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,700 | $8,628,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 358,100 | $8,619,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 928,798 | $8,545,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,600 | $8,544,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 464,919 | $8,541,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 237,700 | $8,538,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 635,892 | $8,534,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 622,661 | $8,518,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 899,100 | $8,488,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 97,100 | $8,483,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,298,784 | $8,481,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 529,100 | $8,480,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 956,200 | $8,472,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,490 | $8,468,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 298,882 | $8,446,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 186,300 | $8,443,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 647,510 | $8,418,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 391,200 | $8,415,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 714,223 | $8,414,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 157,708 | $8,390,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86,102 | $8,382,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 585,000 | $8,366,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 280,185 | $8,350,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 107,900 | $8,335,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 634,665 | $8,333,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 591,811 | $8,327,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 630,003 | $8,272,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 978,400 | $8,267,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 917,753 | $8,255,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 422,099 | $8,248,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 739,416 | $8,237,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 376,500 | $8,211,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 532,700 | $8,204,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 724,972 | $8,199,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 300,100 | $8,184,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 108,500 | $8,177,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,105,760 | $8,172,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 800,739 | $8,168,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 202,300 | $8,151,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 446,794 | $8,132,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 127,700 | $8,129,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,380,414 | $8,113,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,243,991 | $8,078,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 819,215 | $8,077,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 288,400 | $8,069,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 448,000 | $8,042,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 123,300 | $8,034,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 923,100 | $8,022,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 43,800 | $8,005,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 173,599 | $8,003,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 184,100 | $7,999,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 714,000 | $7,997,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,999,064 | $7,996,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 241,085 | $7,980,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,696,186 | $7,972,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,192,000 | $7,967,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 272,195 | $7,954,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 911,400 | $7,920,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,055,225 | $7,909,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 200,200 | $7,882,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 740,569 | $7,857,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,149,700 | $7,843,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 203,211 | $7,842,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,561,767 | $7,840,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,642,894 | $7,820,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 668,929 | $7,806,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 185,363 | $7,783,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 188,400 | $7,762,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 237,615 | $7,727,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,117,675 | $7,712,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 374,700 | $7,711,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 603,481 | $7,688,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 357,400 | $7,677,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 656,000 | $7,675,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 734,413 | $7,645,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,127,301 | $7,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,000 | $7,637,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 62,200 | $7,613,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 220,650 | $7,577,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 293,900 | $7,574,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,586,723 | $7,568,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 821,719 | $7,560,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 256,036 | $7,543,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 217,900 | $7,520,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 618,122 | $7,516,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 911,800 | $7,486,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,333,479 | $7,454,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 298,868 | $7,451,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 511,500 | $7,437,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,718,105 | $7,436,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,700 | $7,433,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,288,150 | $7,394,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 709,600 | $7,390,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 649,059 | $7,360,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,945,789 | $7,335,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 632,297 | $7,316,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 547,700 | $7,312,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,012,305 | $7,309,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 539,500 | $7,305,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 692,786 | $7,299,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 137,700 | $7,283,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 394,187 | $7,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 260,800 | $7,268,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 261,200 | $7,267,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 74,800 | $7,250,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,040,861 | $7,225,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 433,237 | $7,218,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,904,195 | $7,217,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,622 | $7,214,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,850 | $7,200,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 253,560 | $7,188,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 474,420 | $7,187,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 742,530 | $7,187,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 285,800 | $7,139,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 613,188 | $7,131,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227,474 | $7,127,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 116,700 | $7,116,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 217,333 | $7,115,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 143,514 | $7,107,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 378,300 | $7,093,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 187,900 | $7,091,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 321,800 | $7,089,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 297,527 | $7,084,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 552,509 | $7,083,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 261,700 | $7,071,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 141,000 | $7,068,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,532,372 | $7,064,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 293,693 | $7,049,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,793,061 | $7,046,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,668,960 | $7,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,700 | $7,032,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 927,085 | $7,027,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 258,100 | $7,005,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 93,893 | $6,979,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 613,624 | $6,965,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 890,506 | $6,964,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,700 | $6,950,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 653,278 | $6,938,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 478,600 | $6,925,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 164,300 | $6,901,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 992,986 | $6,901,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 201,890 | $6,872,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 269,300 | $6,854,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,026,900 | $6,841,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 171,200 | $6,834,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 391,200 | $6,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 312,600 | $6,796,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 112,764 | $6,794,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 239,200 | $6,784,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 618,751 | $6,775,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 375,841 | $6,765,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 415,500 | $6,764,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 559,982 | $6,759,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 130,499 | $6,752,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 389,123 | $6,751,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 927,012 | $6,730,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,656,865 | $6,710,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 600,980 | $6,689,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,008,291 | $6,675,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,551,698 | $6,657,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 131,950 | $6,649,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 105,000 | $6,644,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 9,839,535 | $6,643,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 446,150 | $6,634,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 229,011 | $6,632,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 861,822 | $6,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 254,700 | $6,589,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 336,700 | $6,582,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,210,600 | $6,565,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 382,200 | $6,547,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 969,841 | $6,546,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 293,200 | $6,544,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,300 | $6,538,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 462,586 | $6,532,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,302,397 | $6,525,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 320,100 | $6,511,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 527,392 | $6,508,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 103,100 | $6,498,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 720,400 | $6,484,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 170,400 | $6,465,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,400 | $6,464,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 329,930 | $6,460,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 294,480 | $6,440,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 239,800 | $6,431,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 111,300 | $6,426,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 221,400 | $6,421,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 945,174 | $6,418,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 480,936 | $6,416,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 57,015 | $6,410,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 715,700 | $6,398,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,526,397 | $6,396,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,300 | $6,376,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,045,521 | $6,367,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 60,200 | $6,341,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 208,874 | $6,336,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 274,596 | $6,329,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 347,100 | $6,303,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 476,000 | $6,297,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 597,860 | $6,289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,800 | $6,262,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 451,196 | $6,240,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,236,683 | $6,233,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 683,341 | $6,232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 298,200 | $6,226,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 803,762 | $6,221,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 108,200 | $6,212,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,859,637 | $6,211,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82,600 | $6,208,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 496,321 | $6,199,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 282,000 | $6,184,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 398,250 | $6,173,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 423,500 | $6,162,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 198,800 | $6,161,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 322,579 | $6,158,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 626,700 | $6,154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 625,000 | $6,150,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 388,152 | $6,148,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 124,622 | $6,144,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,720,360 | $6,121,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 96,000 | $6,120,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 199,700 | $6,115,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 293,076 | $6,114,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,121,900 | $6,092,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 719,906 | $6,083,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,764 | $6,061,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 737,585 | $6,056,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 373,324 | $6,048,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 490,128 | $6,043,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,041 | $6,032,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 426,296 | $6,024,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340,700 | $6,007,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,700 | $5,998,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 569,388 | $5,990,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 167,563 | $5,987,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 328,644 | $5,985,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 746,085 | $5,969,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 147,500 | $5,969,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 228,072 | $5,930,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 188,277 | $5,912,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 616,487 | $5,906,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 115,700 | $5,903,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 535,147 | $5,903,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 134,300 | $5,902,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 350,631 | $5,887,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 460,596 | $5,882,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 130,900 | $5,877,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 598,612 | $5,866,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,062,672 | $5,866,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 149,950 | $5,863,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,800 | $5,863,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,900 | $5,850,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,400 | $5,847,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 102,657 | $5,832,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142,327 | $5,793,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 144,100 | $5,771,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 196,200 | $5,739,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 287,538 | $5,722,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 259,300 | $5,718,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,600 | $5,691,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 258,685 | $5,681,000 | 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 |