13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 3,342 holding rows worth $92,091,566,000.
- Accession
- 0001037389-21-000082
- Filer
- CIK 1037389
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,342 entries on the cover page, a total value of $92,091,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,091,581,000 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 |
|---|---|---|---|---|---|---|
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,748,007 | $33,929,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 740,409 | $33,903,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 864,896 | $33,809,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,033,700 | $33,771,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,945,496 | $33,696,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,864,500 | $33,598,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 180,528 | $33,542,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 807,224 | $33,524,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,245,559 | $33,481,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 202,683 | $33,429,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 753,951 | $33,377,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 547,400 | $33,348,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 772,838 | $33,325,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,204,006 | $33,315,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 62,298 | $33,229,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,934,300 | $33,212,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,778,053 | $33,090,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,844 | $32,998,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 714,750 | $32,936,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 208,995 | $32,768,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 875,108 | $32,685,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 530,664 | $32,609,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,044,300 | $32,551,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 852,988 | $32,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 224,200 | $32,318,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,202,510 | $32,245,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,092,780 | $32,130,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,522,573 | $32,087,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 854,099 | $31,892,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,992 | $31,754,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 126,791 | $31,726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 514,020 | $31,694,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 281,900 | $31,615,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 435,600 | $31,568,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224,500 | $31,560,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,023,270 | $31,502,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 728,026 | $31,487,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,743,812 | $31,476,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 199,360 | $31,401,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 325,727 | $31,400,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 336,887 | $31,368,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 318,800 | $31,166,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 313,717 | $31,033,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,501,446 | $31,015,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,764,608 | $30,945,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,623,927 | $30,838,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 48,000 | $30,828,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 544,314 | $30,786,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348,278 | $30,770,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 327,241 | $30,718,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,324,401 | $30,612,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 415,864 | $30,554,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 144,401 | $30,508,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 654,400 | $30,488,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 671,545 | $30,327,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,236,467 | $30,293,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 316,427 | $30,276,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 473,400 | $30,189,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 406,951 | $30,070,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 942,815 | $30,066,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,688,612 | $30,062,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 481,400 | $30,025,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 192,406 | $29,894,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 120,500 | $29,814,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 692,869 | $29,780,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 918,500 | $29,766,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 196,600 | $29,763,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 524,680 | $29,602,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,142,460 | $29,498,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,853,300 | $29,486,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,993,673 | $29,447,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 412,884 | $29,232,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 309,200 | $29,207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,331 | $28,952,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,936,833 | $28,859,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 451,811 | $28,789,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,263,800 | $28,750,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144,100 | $28,696,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 343,037 | $28,671,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 390,677 | $28,633,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 921,585 | $28,597,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 285,014 | $28,404,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 107,400 | $28,301,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 546,800 | $28,259,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,361,076 | $28,215,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 81,388 | $28,172,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,438,470 | $28,151,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,174,194 | $28,069,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 677,110 | $28,046,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 277,495 | $27,999,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 562,675 | $27,958,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 526,795 | $27,841,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 642,462 | $27,799,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 907,203 | $27,769,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 536,900 | $27,720,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,580,900 | $27,715,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,382,718 | $27,696,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,244,034 | $27,671,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,647,441 | $27,665,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,764,242 | $27,654,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 204,374 | $27,650,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 877,674 | $27,629,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116,126 | $27,571,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 274,700 | $27,366,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,235,966 | $27,322,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 485,537 | $27,282,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 560,400 | $27,196,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,421,400 | $27,078,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 607,696 | $27,036,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,136,866 | $26,852,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,450 | $26,819,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,171,453 | $26,788,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 363,800 | $26,627,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 339,231 | $26,477,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,074,700 | $26,427,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,681,000 | $26,384,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 428,484 | $26,322,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 650,887 | $26,322,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 463,788 | $26,236,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,115,631 | $26,213,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 276,300 | $26,204,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,957,600 | $26,175,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 491,600 | $26,173,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 603,700 | $26,122,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,798,465 | $26,056,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 463,400 | $26,048,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 223,400 | $25,999,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,850 | $25,986,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 652,200 | $25,873,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,299,609 | $25,802,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 400,176 | $25,719,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,111,996 | $25,632,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 982,671 | $25,569,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 603,813 | $25,547,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 242,860 | $25,544,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 2,005,373 | $25,528,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 233,400 | $25,431,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 415,700 | $25,373,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,724,256 | $25,329,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,468,887 | $25,309,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 270,900 | $25,140,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8,272 | $25,072,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 598,100 | $24,977,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,728,757 | $24,804,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 62,100 | $24,734,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,003,951 | $24,709,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 754,166 | $24,684,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 912,600 | $24,640,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 270,200 | $24,529,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 529,192 | $24,438,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 207,900 | $24,407,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,414 | $24,405,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 213,965 | $24,392,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,138,428 | $24,314,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,683,447 | $24,225,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 518,875 | $24,180,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 455,600 | $24,160,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,225,462 | $24,154,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 845,400 | $24,136,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,331,595 | $24,109,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 243,752 | $24,107,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 634,655 | $24,104,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 244,664 | $24,085,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 580,831 | $24,075,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,255,460 | $24,058,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 363,800 | $23,987,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147,219 | $23,848,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 616,016 | $23,791,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,177,000 | $23,764,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,031,796 | $23,709,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,857,682 | $23,662,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 636,500 | $23,659,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 459,563 | $23,629,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,003,861 | $23,610,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 480,200 | $23,578,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,025,011 | $23,575,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 153,200 | $23,456,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 940,219 | $23,393,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,342,278 | $23,369,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 990,642 | $23,260,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,126,635 | $23,231,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 758,420 | $23,204,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 541,984 | $23,170,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 256,752 | $23,154,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 571,479 | $23,145,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 976,800 | $23,092,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 162,700 | $23,038,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 765,529 | $22,966,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 243,800 | $22,934,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 535,593 | $22,907,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 507,400 | $22,848,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,005,753 | $22,846,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 532,239 | $22,711,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,334,848 | $22,706,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 224,000 | $22,702,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 345,600 | $22,678,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 184,952 | $22,662,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,518,500 | $22,641,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 472,136 | $22,573,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 528,129 | $22,556,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 311,944 | $22,544,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 947,300 | $22,508,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,092,169 | $22,477,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 490,716 | $22,282,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,575,604 | $22,279,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 243,765 | $22,205,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,016,100 | $22,192,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 224,698 | $22,097,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56,957 | $22,090,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,237,292 | $22,082,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 976,010 | $22,077,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,427,800 | $21,874,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,226,200 | $21,814,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 801,513 | $21,777,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 668,200 | $21,643,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 276,200 | $21,516,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,650 | $21,496,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 916,975 | $21,476,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 955,700 | $21,475,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,433,884 | $21,365,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,459,835 | $21,314,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,379,169 | $21,294,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 417,075 | $21,242,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 815,100 | $21,233,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 478,300 | $21,221,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 987,588 | $21,174,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,268,178 | $21,145,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 207,100 | $21,132,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 410,300 | $21,085,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 309,000 | $21,077,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,169,400 | $20,909,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 247,737 | $20,884,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 255,460 | $20,869,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,160,600 | $20,856,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 212,700 | $20,838,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,553,298 | $20,830,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 573,500 | $20,764,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,773,317 | $20,764,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 230,566 | $20,712,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 109,700 | $20,633,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 498,400 | $20,614,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,840,000 | $20,553,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,968,705 | $20,532,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 667,762 | $20,494,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,300 | $20,447,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,800 | $20,408,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,965,834 | $20,405,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 270,539 | $20,399,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 527,087 | $20,351,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 746,002 | $20,329,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 229,200 | $20,268,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68,700 | $20,204,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,348,900 | $20,180,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,292,600 | $20,171,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 508,700 | $20,139,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 231,900 | $20,032,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 199,900 | $19,974,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 232,900 | $19,964,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 149,900 | $19,934,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,609,997 | $19,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 892,900 | $19,894,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 322,500 | $19,866,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 621,428 | $19,842,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 612,758 | $19,817,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 193,300 | $19,686,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,800 | $19,685,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,345,100 | $19,652,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 131,381 | $19,611,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,030,540 | $19,588,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 167,100 | $19,584,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 606,643 | $19,528,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 168,400 | $19,519,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,000 | $19,482,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 377,600 | $19,435,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 631,800 | $19,403,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 966,629 | $19,400,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 503,200 | $19,313,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,159,894 | $19,243,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 421,200 | $19,198,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,300 | $19,182,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 368,000 | $19,143,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,083,856 | $19,130,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 782,100 | $19,122,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,268,371 | $19,102,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 508,176 | $19,087,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 820,400 | $19,000,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,524,112 | $18,990,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,940,616 | $18,960,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,366,200 | $18,922,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 283,700 | $18,914,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,491,200 | $18,908,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 994,553 | $18,906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 701,000 | $18,892,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 635,692 | $18,880,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 150,600 | $18,867,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 357,358 | $18,711,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,856,942 | $18,706,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 243,490 | $18,656,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 255,563 | $18,638,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 346,000 | $18,580,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,192,432 | $18,554,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 260,603 | $18,456,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,480,700 | $18,390,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,463,501 | $18,382,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,048,827 | $18,375,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 429,514 | $18,302,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 366,100 | $18,301,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 471,939 | $18,206,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,054,493 | $18,148,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 854,427 | $18,139,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,717,706 | $18,070,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 163,805 | $18,040,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,300 | $18,009,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 431,800 | $18,006,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,064,000 | $18,004,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,010,785 | $17,962,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 508,314 | $17,933,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 155,103 | $17,900,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 185,601 | $17,840,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,479,103 | $17,808,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 960,991 | $17,750,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,351,692 | $17,734,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,397,608 | $17,610,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 348,300 | $17,579,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 358,523 | $17,568,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,193,800 | $17,550,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,792 | $17,381,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 142,400 | $17,289,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 591,802 | $17,281,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,550,993 | $17,263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 397,295 | $17,258,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 217,375 | $17,216,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,583,202 | $17,162,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 634,207 | $17,143,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 436,869 | $17,068,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 174,500 | $17,047,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,661,435 | $17,046,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,598,609 | $16,943,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,059,784 | $16,929,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 784,039 | $16,896,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 413,200 | $16,863,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,054,900 | $16,847,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 738,157 | $16,830,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,087,900 | $16,819,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 609,600 | $16,794,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 477,500 | $16,765,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 129,500 | $16,690,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,540,875 | $16,641,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,016 | $16,624,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 825,766 | $16,548,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 749,885 | $16,542,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 461,900 | $16,522,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 166,895 | $16,503,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134,200 | $16,481,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 685,488 | $16,472,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 539,011 | $16,429,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 515,728 | $16,405,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 862,081 | $16,388,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,202,200 | $16,290,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 163,290 | $16,251,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 101,309 | $16,229,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 913,405 | $16,195,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 404,800 | $16,180,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 309,000 | $16,148,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,623,772 | $16,136,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,525,320 | $16,107,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 423,611 | $16,051,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 279,293 | $16,040,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,081,519 | $16,017,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 431,811 | $16,012,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 824,000 | $16,002,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 217,576 | $15,985,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 819,081 | $15,972,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 541,035 | $15,955,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 216,400 | $15,888,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,805,293 | $15,850,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263,712 | $15,831,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 131,523 | $15,816,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,428,400 | $15,798,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 322,000 | $15,772,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 157,000 | $15,719,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 433,366 | $15,714,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,659,992 | $15,687,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,930,579 | $15,679,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 436,574 | $15,669,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 319,900 | $15,643,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 567,339 | $15,642,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 491,800 | $15,605,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 605,100 | $15,581,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 984,800 | $15,570,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 179,080 | $15,492,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 849,382 | $15,374,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 220,700 | $15,321,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,642,124 | $15,290,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,508,474 | $15,277,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 320,581 | $15,221,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,584,902 | $15,211,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 657,242 | $15,195,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99,000 | $15,194,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,570,267 | $15,174,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 785,315 | $15,164,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,407 | $15,162,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 117,470 | $15,144,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,700 | $15,135,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 686,878 | $15,132,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 256,100 | $15,097,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 948,617 | $15,055,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 785,600 | $15,044,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 368,217 | $15,012,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,025,865 | $15,008,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,163,426 | $14,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 450,000 | $14,972,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,266,535 | $14,958,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $14,956,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 381,400 | $14,909,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 297,060 | $14,883,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 216,600 | $14,831,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,029,603 | $14,826,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 885,040 | $14,799,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,886 | $14,770,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 263,100 | $14,702,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 123,000 | $14,676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 384,362 | $14,602,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208,409 | $14,570,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114,100 | $14,565,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 407,083 | $14,565,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 387,300 | $14,543,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,911,074 | $14,510,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 339,708 | $14,448,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 208,320 | $14,443,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 312,632 | $14,394,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 211,700 | $14,381,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 185,798 | $14,373,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,680,351 | $14,340,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,985,300 | $14,329,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,542 | $14,304,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 766,817 | $14,286,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,914,518 | $14,252,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 755,300 | $14,230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,022,130 | $14,195,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 111,442 | $14,187,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,936,549 | $14,184,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,014,487 | $14,183,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 262,200 | $14,177,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 360,900 | $14,165,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,013,952 | $14,104,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 287,002 | $14,075,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,350 | $14,075,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 550,200 | $14,058,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 211,540 | $14,048,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 307,500 | $14,037,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 653,889 | $14,000,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 680,769 | $13,969,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,764,808 | $13,965,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 149,000 | $13,924,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 463,198 | $13,877,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 148,708 | $13,863,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 145,000 | $13,862,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,001,985 | $13,837,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 235,300 | $13,760,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 46,801 | $13,728,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,205 | $13,703,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 624,482 | $13,689,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 270,255 | $13,640,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 689,256 | $13,640,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,467,083 | $13,615,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 257,800 | $13,596,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 761,581 | $13,594,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,064,500 | $13,522,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 807,700 | $13,521,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 201,912 | $13,500,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,316 | $13,458,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 73,473 | $13,455,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 169,984 | $13,425,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,796,952 | $13,397,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 560,146 | $13,354,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 420,242 | $13,300,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 390,146 | $13,296,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,411,155 | $13,279,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 296,900 | $13,265,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 836,086 | $13,260,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 677,700 | $13,256,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,583,337 | $13,223,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 239,053 | $13,201,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,730,094 | $13,201,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 732,972 | $13,164,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,383,609 | $13,162,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 944,196 | $13,143,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 94,800 | $13,123,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,598,224 | $13,089,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 321,012 | $13,084,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,080 | $13,014,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,800 | $12,990,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 269,479 | $12,975,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 321,240 | $12,946,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 326,111 | $12,934,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 156,077 | $12,926,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 628,800 | $12,916,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,739,405 | $12,906,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 178,200 | $12,893,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000082 | this filing | 2021-02-10 | acceptance time not in the bulk data set |