13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,294 holding rows worth $63,202,879,000.
- Accession
- 0001164508-20-000007
- Filer
- CIK 1164508
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,294 entries on the cover page, a total value of $63,202,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,202,879,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| KFORCE INC COM | 493732101 | Stock | 214,062 | $6,886,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 182,179 | $6,883,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 243,701 | $6,870,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 406,474 | $6,861,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,200 | $6,829,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,708 | $6,818,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 141,958 | $6,814,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 279,110 | $6,807,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,090 | $6,800,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 437,754 | $6,794,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 662,530 | $6,794,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 217,582 | $6,758,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 643,422 | $6,756,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120,892 | $6,749,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,703 | $6,747,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,338,773 | $6,734,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,992,575 | $6,733,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 931,272 | $6,719,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 918,748 | $6,716,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,904,678 | $6,697,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,709 | $6,695,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,077,211 | $6,689,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 97,012 | $6,684,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 175,043 | $6,659,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 191,056 | $6,651,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 186,286 | $6,650,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 530,387 | $6,635,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,218 | $6,632,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 306,790 | $6,602,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 456,116 | $6,600,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 141,167 | $6,553,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,068,016 | $6,504,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 450,405 | $6,495,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 810,207 | $6,465,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 509,185 | $6,451,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 307,114 | $6,443,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 44,887 | $6,435,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,800 | $6,433,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 395,624 | $6,417,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 121,697 | $6,408,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 918,523 | $6,379,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 86,500 | $6,358,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 463,997 | $6,357,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 484,391 | $6,350,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 305,716 | $6,341,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,630 | $6,333,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 455,308 | $6,301,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 386,725 | $6,296,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,907,463 | $6,256,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 161,200 | $6,256,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 56,112 | $6,225,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 499,221 | $6,220,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 314,296 | $6,210,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 508,264 | $6,196,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 216,498 | $6,194,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 242,985 | $6,191,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 496,450 | $6,186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,810 | $6,176,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 162,736 | $6,174,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 885,325 | $6,153,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,697 | $6,145,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 492,444 | $6,131,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 331,880 | $6,120,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 561,768 | $6,118,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 103,327 | $6,117,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 342,748 | $6,108,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 243,652 | $6,106,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 866,087 | $6,071,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 932,275 | $6,069,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 282,735 | $6,067,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,334,339 | $6,058,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,717,323 | $6,045,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 109,083 | $6,042,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,367,173 | $6,029,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,032,136 | $6,028,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 627,780 | $6,008,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,919 | $6,004,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 335,855 | $6,002,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 142,183 | $5,959,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 143,761 | $5,930,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,469,470 | $5,907,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 974,729 | $5,902,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 214,023 | $5,892,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 75,500 | $5,826,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 269,972 | $5,815,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 117,439 | $5,814,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 185,631 | $5,781,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 219,204 | $5,758,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 585,648 | $5,745,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 121,793 | $5,736,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,241,873 | $5,717,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 71,488 | $5,696,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 711,030 | $5,695,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 119,840 | $5,694,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 594,302 | $5,682,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 508,260 | $5,657,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 225,345 | $5,647,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,067,897 | $5,643,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 501,219 | $5,619,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 158,267 | $5,618,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 436,213 | $5,557,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 153,103 | $5,525,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 407,615 | $5,519,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 961,003 | $5,516,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 134,964 | $5,507,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,729,933 | $5,501,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 286,847 | $5,499,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 454,321 | $5,465,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,766 | $5,457,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 138,659 | $5,453,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 218,332 | $5,450,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 168,989 | $5,430,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 139,656 | $5,427,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 210,317 | $5,418,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 155,417 | $5,401,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 410,993 | $5,388,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 285,982 | $5,376,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 405,991 | $5,359,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 415,734 | $5,346,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,015,022 | $5,339,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 194,940 | $5,330,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 876,236 | $5,319,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,700 | $5,307,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,073,776 | $5,304,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 182,667 | $5,297,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 131,319 | $5,246,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 66,400 | $5,213,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 209,109 | $5,209,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 396,306 | $5,200,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 240,886 | $5,196,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 128,415 | $5,183,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 236,544 | $5,180,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 316,738 | $5,179,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,273,665 | $5,171,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 328,589 | $5,139,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,600 | $5,131,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,200 | $5,108,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 395,865 | $5,107,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 324,874 | $5,107,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 297,004 | $5,058,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 755,457 | $5,039,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 695,221 | $5,033,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,847,149 | $5,006,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 338,058 | $4,996,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,445,323 | $4,972,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 111,446 | $4,970,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 130,431 | $4,956,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 372,879 | $4,933,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 193,613 | $4,910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,900 | $4,867,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 433,304 | $4,840,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 140,279 | $4,824,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 116,078 | $4,823,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 996,611 | $4,804,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,875 | $4,802,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 355,535 | $4,800,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 433,914 | $4,795,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 178,649 | $4,786,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 351,345 | $4,768,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 226,696 | $4,763,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 197,158 | $4,752,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 76,088 | $4,741,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78,823 | $4,730,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 581,032 | $4,730,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 552,377 | $4,728,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 412,547 | $4,703,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 154,619 | $4,699,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 501,552 | $4,695,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,200 | $4,684,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,670 | $4,677,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,419 | $4,674,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 819,483 | $4,663,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,000 | $4,660,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 393,581 | $4,652,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 125,062 | $4,649,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 53,927 | $4,607,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 119,334 | $4,602,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 231,804 | $4,597,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 218,384 | $4,566,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 180,658 | $4,551,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 323,265 | $4,539,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,392 | $4,521,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 203,693 | $4,518,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,778,627 | $4,518,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 122,523 | $4,505,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 548,562 | $4,498,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 367,461 | $4,490,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 52,885 | $4,489,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 118,895 | $4,488,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 315,985 | $4,474,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 111,157 | $4,473,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,717,793 | $4,466,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 163,183 | $4,463,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 332,942 | $4,448,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 65,809 | $4,444,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 201,995 | $4,418,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 229,683 | $4,408,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 182,181 | $4,401,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,621 | $4,386,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,083 | $4,371,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 254,344 | $4,370,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 458,898 | $4,364,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,063 | $4,362,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 333,180 | $4,355,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 25,235 | $4,345,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,275 | $4,332,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 254,070 | $4,329,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 201,772 | $4,320,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 179,941 | $4,313,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 187,137 | $4,312,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 857,346 | $4,312,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 496,958 | $4,294,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 184,084 | $4,291,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 96,158 | $4,273,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 423,882 | $4,243,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 80,838 | $4,239,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 393,703 | $4,217,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 370,656 | $4,214,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 90,804 | $4,211,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,000 | $4,209,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 373,911 | $4,206,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,625 | $4,201,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 394,624 | $4,191,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 162,253 | $4,191,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 942,559 | $4,185,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,307,875 | $4,172,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 406,429 | $4,170,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,300 | $4,165,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 63,452 | $4,155,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 125,123 | $4,142,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 219,974 | $4,136,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 148,243 | $4,124,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 392,365 | $4,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,959 | $4,090,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 45,206 | $4,086,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 640,740 | $4,082,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,275,240 | $4,081,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 96,564 | $4,075,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,293,289 | $4,074,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 410,704 | $4,070,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 995,991 | $4,070,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 812,391 | $4,062,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,651 | $4,058,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,385 | $4,053,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 627,420 | $4,047,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,680,822 | $4,034,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 284,435 | $4,028,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 312,569 | $4,026,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 138,386 | $4,024,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 134,200 | $4,018,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,225,459 | $4,006,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 358,100 | $4,004,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 353,709 | $4,000,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 159,990 | $3,997,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 578,136 | $3,972,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,082,716 | $3,963,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,774 | $3,955,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 611,418 | $3,944,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 146,108 | $3,929,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 113,750 | $3,916,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,057,065 | $3,911,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,915 | $3,899,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 261,892 | $3,894,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 153,744 | $3,893,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 58,243 | $3,892,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,037 | $3,888,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 629,819 | $3,880,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 244,956 | $3,875,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 247,544 | $3,847,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 740,396 | $3,843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,510 | $3,841,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,400 | $3,832,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 141,206 | $3,831,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,549 | $3,821,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 171,193 | $3,821,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,130 | $3,817,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 240,032 | $3,814,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 260,570 | $3,807,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 179,179 | $3,802,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 620,611 | $3,798,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 339,719 | $3,791,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 73,992 | $3,785,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 157,664 | $3,774,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 210,082 | $3,771,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 123,112 | $3,770,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 357,104 | $3,764,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 142,471 | $3,753,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 311,917 | $3,745,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 258,550 | $3,744,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 179,631 | $3,744,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 393,589 | $3,743,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 135,540 | $3,742,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,322,809 | $3,737,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,136,017 | $3,734,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 141,195 | $3,733,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,300 | $3,732,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,191,744 | $3,730,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 535,868 | $3,719,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 48,923 | $3,707,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 146,784 | $3,706,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 644,884 | $3,702,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,653 | $3,691,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,359 | $3,669,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 187,321 | $3,668,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 175,590 | $3,658,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34,500 | $3,656,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 557,990 | $3,649,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 186,519 | $3,645,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 108,500 | $3,640,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,459 | $3,629,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,464,966 | $3,603,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 120,187 | $3,586,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 95,908 | $3,566,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 637,531 | $3,557,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 120,580 | $3,552,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 641,583 | $3,542,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 838,722 | $3,539,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 218,847 | $3,523,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 988,451 | $3,519,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 32,805 | $3,487,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 120,378 | $3,484,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,100 | $3,470,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 298,329 | $3,467,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 87,939 | $3,462,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 263,312 | $3,431,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 795,777 | $3,430,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 761,437 | $3,426,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 505,958 | $3,425,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,001,447 | $3,425,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,067 | $3,404,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 345,371 | $3,402,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 965,294 | $3,398,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,300 | $3,389,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 179,520 | $3,377,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,900 | $3,375,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 769,478 | $3,370,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 191,606 | $3,351,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 103,828 | $3,349,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 68,717 | $3,338,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 392,200 | $3,325,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 84,849 | $3,307,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 304,951 | $3,306,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 186,863 | $3,291,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 87,782 | $3,289,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 143,105 | $3,287,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 316,277 | $3,283,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 318,614 | $3,263,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,500 | $3,260,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 453,463 | $3,260,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,627,789 | $3,258,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 291,365 | $3,240,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,541,847 | $3,232,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 136,585 | $3,229,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 109,326 | $3,228,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 429,883 | $3,194,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 262,193 | $3,188,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 359,134 | $3,181,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 131,633 | $3,176,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,460 | $3,168,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 127,393 | $3,168,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 312,857 | $3,163,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 183,389 | $3,143,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 218,854 | $3,130,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 189,200 | $3,129,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 278,334 | $3,126,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 395,770 | $3,123,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 183,119 | $3,119,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 83,335 | $3,096,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 198,330 | $3,089,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 305,204 | $3,080,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 312,294 | $3,076,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 152,468 | $3,074,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 99,603 | $3,072,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 290,366 | $3,072,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,700 | $3,069,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,300 | $3,067,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,022,026 | $3,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,788 | $3,060,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 63,438 | $3,056,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 339,935 | $3,053,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 496,978 | $3,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 91,009 | $3,050,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 233,795 | $3,046,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 221,090 | $3,044,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 63,177 | $3,042,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 146,296 | $3,031,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 133,335 | $3,028,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,903,775 | $3,027,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 366,442 | $3,008,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 172,324 | $2,990,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,500 | $2,985,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 294,995 | $2,985,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,927 | $2,968,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 756,818 | $2,967,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 359,064 | $2,966,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 104,509 | $2,964,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,212,411 | $2,958,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,800 | $2,946,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 138,057 | $2,934,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 132,256 | $2,920,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,100 | $2,919,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 270,307 | $2,914,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 186,103 | $2,909,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 422,460 | $2,902,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 340,088 | $2,891,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,880,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 42,061 | $2,877,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 216,954 | $2,872,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,189 | $2,854,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 157,967 | $2,843,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 96,783 | $2,831,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 195,401 | $2,827,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 75,593 | $2,817,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98,372 | $2,812,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 134,521 | $2,806,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 369,252 | $2,795,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 84,545 | $2,783,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,000 | $2,770,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 180,213 | $2,766,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 92,100 | $2,762,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,500 | $2,757,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 440,971 | $2,756,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 236,103 | $2,753,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 110,603 | $2,750,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79,300 | $2,745,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 446,162 | $2,739,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 181,075 | $2,734,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,871 | $2,728,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 395,987 | $2,728,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 258,937 | $2,724,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,195 | $2,720,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 148,606 | $2,719,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 155,216 | $2,715,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 497,512 | $2,711,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,025,505 | $2,707,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 136,190 | $2,705,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,400 | $2,703,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,300 | $2,702,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 343,335 | $2,685,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 346,953 | $2,678,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 597,280 | $2,676,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,137,614 | $2,673,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74,290 | $2,654,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 27,758 | $2,648,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,211 | $2,646,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 148,621 | $2,637,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62,836 | $2,632,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 268,046 | $2,627,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 959,000 | $2,618,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 326,777 | $2,614,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 144,578 | $2,601,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 393,992 | $2,600,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 282,183 | $2,596,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 318,368 | $2,595,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 158,195 | $2,594,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,971 | $2,593,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 411,397 | $2,579,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,392,248 | $2,576,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 222,790 | $2,573,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 663,511 | $2,568,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 122,500 | $2,566,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 303,295 | $2,560,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 184,896 | $2,557,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,700 | $2,554,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,100 | $2,551,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 593,963 | $2,542,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,800 | $2,516,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,400 | $2,515,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 199,760 | $2,507,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 297,593 | $2,503,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 355,093 | $2,503,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,731 | $2,502,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 178,675 | $2,501,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 434,487 | $2,494,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 157,166 | $2,491,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 196,702 | $2,473,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 145,611 | $2,459,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 170,395 | $2,449,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,600 | $2,446,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 328,968 | $2,438,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,700 | $2,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,550 | $2,422,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 174,560 | $2,418,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 111,844 | $2,408,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 227,759 | $2,403,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 245,049 | $2,401,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 169,671 | $2,397,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 183,930 | $2,396,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 301,209 | $2,377,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 126,656 | $2,368,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,320 | $2,362,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 183,443 | $2,357,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 184,863 | $2,355,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47,573 | $2,345,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 582,964 | $2,332,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 175,907 | $2,329,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 194,874 | $2,327,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 121,756 | $2,327,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 156,315 | $2,306,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 222,022 | $2,302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-20-000007 | this filing | 2020-11-12 | acceptance time not in the bulk data set |