13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,258 holding rows worth $80,380,521,000.
- Accession
- 0001037389-21-000330
- Filer
- CIK 1037389
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,258 entries on the cover page, a total value of $80,380,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,380,520,000 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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 667,800 | $34,285,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 171,300 | $34,176,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 482,200 | $34,120,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 969,973 | $34,119,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,742,200 | $34,095,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,269,400 | $34,058,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 813,448 | $34,035,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 632,900 | $33,999,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189,278 | $33,919,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 350,600 | $33,805,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 261,216 | $33,786,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 360,320 | $33,596,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 432,200 | $33,556,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,347,700 | $33,463,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 59,493 | $33,461,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,557,745 | $33,408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 421,500 | $33,345,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,465,897 | $33,217,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 394,005 | $33,163,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,780,861 | $33,053,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,304,508 | $32,886,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 699,099 | $32,844,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,659,197 | $32,786,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 605,676 | $32,773,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 483,900 | $32,716,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,601,700 | $32,691,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 297,338 | $32,642,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 174,933 | $32,613,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 992,300 | $32,577,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 207,718 | $32,416,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 982,450 | $32,362,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,354,110 | $32,298,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,189,100 | $32,165,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,411,807 | $32,147,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 445,800 | $32,053,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,801,092 | $32,041,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 507,700 | $31,980,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 441,468 | $31,878,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 114,814 | $31,838,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 709,812 | $31,587,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 586,500 | $31,583,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 230,800 | $31,520,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 533,911 | $31,495,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,149,666 | $31,342,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,232,433 | $31,064,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 499,400 | $31,043,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,649,629 | $30,949,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 413,475 | $30,862,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,192,500 | $30,848,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,152 | $30,826,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,150 | $30,770,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,494,840 | $30,557,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,545,657 | $30,421,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 745,017 | $30,389,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 305,100 | $30,348,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 415,000 | $30,245,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 658,051 | $30,066,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,341 | $30,019,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,265,718 | $29,998,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 777,846 | $29,955,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 592,100 | $29,842,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,861,350 | $29,837,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 896,111 | $29,805,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,292,596 | $29,804,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,524,960 | $29,645,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,037,600 | $29,606,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,026,600 | $29,597,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,300 | $29,301,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,878,028 | $29,298,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,041,800 | $29,275,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 560,497 | $29,163,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 375,470 | $29,099,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 45,300 | $29,051,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,761,100 | $29,036,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 752,700 | $29,009,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 333,300 | $28,941,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,066,643 | $28,874,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 408,904 | $28,775,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,352,100 | $28,705,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,800,301 | $28,661,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,710 | $28,604,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 535,886 | $28,595,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 343,000 | $28,586,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,073,868 | $28,558,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 411,812 | $28,514,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 528,700 | $28,470,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,796,786 | $28,461,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,308,070 | $28,451,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 872,943 | $28,248,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 158,583 | $28,194,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 204,753 | $28,129,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,510,867 | $28,103,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 673,700 | $28,087,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 221,400 | $28,060,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,528,600 | $27,958,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 421,511 | $27,921,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 268,937 | $27,805,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 641,369 | $27,803,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 520,996 | $27,795,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 207,752 | $27,779,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 326,835 | $27,686,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 328,000 | $27,664,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 349,600 | $27,625,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 365,571 | $27,604,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 606,158 | $27,586,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,294,197 | $27,530,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,957,176 | $27,400,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,838,549 | $27,364,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 956,889 | $27,357,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,754,208 | $27,341,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 7,394 | $27,284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,189,720 | $27,240,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 682,506 | $27,116,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,036,100 | $27,115,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 310,393 | $27,113,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 247,095 | $27,094,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,476,954 | $27,043,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,619,833 | $27,019,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 549,100 | $26,972,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,636,044 | $26,815,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,508,696 | $26,689,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 236,467 | $26,666,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 872,283 | $26,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,509 | $26,473,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 311,820 | $26,439,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 587,414 | $26,410,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,097,909 | $26,308,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,616,642 | $26,293,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 248,615 | $26,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 384,400 | $26,258,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 681,522 | $26,211,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 813,100 | $26,125,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 783,500 | $26,098,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,546,429 | $25,918,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 840,073 | $25,883,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 244,114 | $25,876,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,017,541 | $25,856,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 232,400 | $25,843,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 308,000 | $25,761,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 329,300 | $25,708,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,497,879 | $25,659,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 559,000 | $25,552,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,076,875 | $25,523,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,522,700 | $25,338,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 236,387 | $25,317,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,712,996 | $25,303,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 671,400 | $25,292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,200 | $25,088,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175,852 | $25,045,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 363,177 | $25,019,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,664,828 | $24,889,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 926,600 | $24,796,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,474,800 | $24,742,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 195,800 | $24,681,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 494,173 | $24,620,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,554,482 | $24,574,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 195,500 | $24,518,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 590,107 | $24,419,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 482,800 | $24,391,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 767,531 | $24,369,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 749,613 | $24,340,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 487,643 | $24,299,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 705,169 | $24,272,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 528,362 | $24,210,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,009,606 | $24,130,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 439,400 | $24,123,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,299,721 | $24,101,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 221,500 | $24,011,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 660,208 | $23,959,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,904,088 | $23,839,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,463,604 | $23,774,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 352,020 | $23,765,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 183,600 | $23,688,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 385,237 | $23,654,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 405,287 | $23,511,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 186,864 | $23,507,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 717,300 | $23,456,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 982,000 | $23,401,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 344,810 | $23,371,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 633,755 | $23,214,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,303,234 | $23,185,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 279,156 | $23,167,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,441,604 | $23,151,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 729,360 | $23,150,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,259,300 | $23,045,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 577,090 | $23,043,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 239,200 | $22,992,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 260,784 | $22,959,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 824,619 | $22,941,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 109,400 | $22,895,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 164,000 | $22,878,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 719,103 | $22,860,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 407,801 | $22,829,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 404,800 | $22,786,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 402,136 | $22,729,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 491,334 | $22,646,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,643,800 | $22,635,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 753,219 | $22,619,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 554,216 | $22,618,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,178,584 | $22,605,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 482,584 | $22,599,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,854,952 | $22,575,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 253,700 | $22,562,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 171,700 | $22,558,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,197,148 | $22,506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 884,683 | $22,409,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 341,114 | $22,401,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,557 | $22,378,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,592,783 | $22,347,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 223,199 | $22,313,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 546,409 | $22,217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 248,895 | $22,181,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,105,900 | $22,030,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 411,799 | $22,027,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,327,041 | $22,014,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,231,417 | $21,932,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,904,164 | $21,926,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 386,020 | $21,868,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 514,649 | $21,837,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,365,706 | $21,810,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,179,100 | $21,766,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 352,403 | $21,743,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 196,700 | $21,735,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 213,900 | $21,719,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 328,900 | $21,698,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,102,828 | $21,665,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 458,400 | $21,646,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,414,100 | $21,636,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,099,178 | $21,577,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 335,377 | $21,501,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 299,688 | $21,458,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 246,914 | $21,383,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,320,164 | $21,373,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 333,494 | $21,344,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 538,600 | $21,339,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,426 | $21,319,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 798,800 | $21,312,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 544,200 | $21,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,858 | $21,243,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 249,584 | $21,215,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 229,994 | $21,205,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 299,500 | $21,043,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,557 | $21,009,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,453,500 | $20,945,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 745,246 | $20,897,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 112,714 | $20,797,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,228,196 | $20,760,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 156,200 | $20,757,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 206,100 | $20,651,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 435,514 | $20,630,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 125,200 | $20,605,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,057,900 | $20,600,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 161,250 | $20,596,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 560,662 | $20,453,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 542,548 | $20,438,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 371,844 | $20,407,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,300 | $20,403,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 287,562 | $20,394,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,232,920 | $20,368,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 334,600 | $20,350,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 897,000 | $20,299,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,309,780 | $20,283,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 198,200 | $20,230,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136,800 | $20,173,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 519,600 | $20,166,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 263,600 | $20,089,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,395,705 | $20,072,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,400 | $20,057,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 788,300 | $20,046,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 229,800 | $20,034,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 917,700 | $20,033,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 333,800 | $20,028,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,884,516 | $20,014,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,632,800 | $19,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 729,800 | $19,945,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 892,229 | $19,870,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 838,300 | $19,817,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 213,178 | $19,808,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 142,500 | $19,788,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,500 | $19,701,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 388,400 | $19,669,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,531 | $19,665,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 704,002 | $19,613,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 637,500 | $19,546,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 451,524 | $19,546,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,439,495 | $19,483,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,088 | $19,470,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 230,500 | $19,420,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,188,403 | $19,417,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 199,400 | $19,388,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,712,381 | $19,384,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,501,834 | $19,374,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 552,246 | $19,290,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 424,199 | $19,254,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 185,900 | $19,174,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 590,630 | $19,160,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 455,927 | $19,149,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,181,800 | $19,122,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 488,400 | $19,048,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 300,800 | $19,041,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 679,000 | $19,032,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 396,100 | $18,997,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 326,493 | $18,986,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 931,800 | $18,916,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 970,639 | $18,908,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 513,900 | $18,891,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 211,400 | $18,823,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 49,500 | $18,818,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,422,697 | $18,808,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,506,300 | $18,799,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 294,269 | $18,686,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 267,200 | $18,669,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,100 | $18,656,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 723,614 | $18,648,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,364,800 | $18,611,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,313,600 | $18,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,700 | $18,581,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,256,362 | $18,553,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 410,899 | $18,527,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 457,708 | $18,523,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 489,735 | $18,520,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 404,410 | $18,502,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 174,617 | $18,461,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,765,900 | $18,421,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 117,481 | $18,328,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 394,100 | $18,247,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 343,200 | $18,245,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 426,300 | $18,237,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,356,865 | $18,228,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,041,332 | $18,202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,167,238 | $18,186,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,763,229 | $18,154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,500 | $18,153,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 369,328 | $18,138,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,546,687 | $18,096,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,458,435 | $18,085,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 781,900 | $18,054,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 806,618 | $18,020,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,456,058 | $18,003,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 417,843 | $17,992,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 365,325 | $17,978,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 195,000 | $17,924,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,611,084 | $17,875,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 258,800 | $17,821,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 209,322 | $17,738,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 462,126 | $17,735,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 224,757 | $17,650,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,340,975 | $17,647,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 913,299 | $17,618,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 337,800 | $17,599,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 745,285 | $17,566,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 247,185 | $17,560,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 316,700 | $17,463,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,160,103 | $17,402,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 585,846 | $17,382,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 241,300 | $17,356,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 156,600 | $17,301,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 706,800 | $17,246,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,148,952 | $17,235,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 359,400 | $17,201,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 284,300 | $17,183,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 117,800 | $17,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173,900 | $17,120,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 227,199 | $17,119,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 295,200 | $17,107,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,915 | $17,097,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 286,487 | $17,014,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 192,031 | $17,006,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 463,578 | $16,981,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,188,294 | $16,933,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,873,330 | $16,879,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 692,615 | $16,865,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 380,500 | $16,864,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 297,500 | $16,859,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,167,400 | $16,856,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 935,900 | $16,837,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 179,100 | $16,782,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 633,888 | $16,773,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 371,712 | $16,764,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 382,100 | $16,747,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 526,000 | $16,732,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 493,835 | $16,726,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 179,100 | $16,712,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 145,000 | $16,710,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 651,239 | $16,704,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 119,199 | $16,701,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 601,694 | $16,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 68,500 | $16,683,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 673,100 | $16,565,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 380,287 | $16,527,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 429,900 | $16,508,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 144,800 | $16,487,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 914,400 | $16,432,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,469,100 | $16,420,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,045,100 | $16,383,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 151,301 | $16,321,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 112,900 | $16,295,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 318,800 | $16,262,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 241,800 | $16,256,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 123,142 | $16,236,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,079,665 | $16,211,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,186,802 | $16,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,000 | $16,185,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,570,974 | $16,177,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 597,400 | $16,166,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 329,300 | $16,152,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,041,212 | $16,118,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,756,900 | $16,076,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 373,513 | $16,027,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241,600 | $16,020,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 407,602 | $16,011,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,520,962 | $15,955,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 126,500 | $15,912,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 265,300 | $15,881,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 402,911 | $15,867,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 292,712 | $15,824,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 382,274 | $15,719,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 898,579 | $15,599,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,091,600 | $15,566,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 215,748 | $15,536,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 312,505 | $15,522,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,031,075 | $15,519,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,592,235 | $15,477,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 250,800 | $15,429,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 480,600 | $15,413,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 89,900 | $15,400,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 97,966 | $15,384,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 232,500 | $15,368,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 271,995 | $15,349,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 720,181 | $15,304,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 964,603 | $15,289,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 507,300 | $15,244,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 933,186 | $15,211,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 222,700 | $15,210,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 592,966 | $15,186,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 864,230 | $15,185,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 265,900 | $15,183,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 312,100 | $15,146,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,127 | $15,102,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,863,340 | $15,093,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,100 | $15,081,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,440,409 | $15,067,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 481,800 | $15,008,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 123,110 | $15,001,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 414,400 | $14,995,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 581,000 | $14,990,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 122,376 | $14,952,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 813,500 | $14,952,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 681,100 | $14,943,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 787,480 | $14,923,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 716,208 | $14,890,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,764,844 | $14,878,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 809,500 | $14,830,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 492,058 | $14,826,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 646,903 | $14,795,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 751,713 | $14,719,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 321,200 | $14,714,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 643,792 | $14,704,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,842 | $14,682,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 552,600 | $14,677,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 998,226 | $14,654,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 284,400 | $14,593,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 374,907 | $14,588,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 945,917 | $14,558,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 573,556 | $14,540,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 313,714 | $14,484,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 393,350 | $14,475,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,366,645 | $14,473,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 229,197 | $14,460,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 148,865 | $14,403,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 497,549 | $14,394,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 187,119 | $14,374,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 476,574 | $14,364,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,476,547 | $14,364,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 224,293 | $14,355,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,053,061 | $14,349,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 273,467 | $14,341,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 859,900 | $14,292,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 160,961 | $14,269,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 142,200 | $14,238,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 312,270 | $14,205,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 424,400 | $14,196,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,487,800 | $14,195,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 739,422 | $14,093,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,801,856 | $14,091,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 579,161 | $14,056,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,570,061 | $13,995,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 328,800 | $13,987,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 276,108 | $13,932,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,226,879 | $13,918,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 288,116 | $13,899,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,996,775 | $13,898,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 361,200 | $13,859,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,438,200 | $13,850,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 216,755 | $13,803,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,116,718 | $13,716,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 754,018 | $13,693,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103,300 | $13,692,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 235,300 | $13,643,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 469,000 | $13,624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000330 | this filing | 2021-05-13 | acceptance time not in the bulk data set |