13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 833 holding rows worth $783,508,000.
- Accession
- 0001420506-20-001155
- Filer
- CIK 1741224
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 833 entries on the cover page, a total value of $783,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,508,000 with VALUE read as thousands by filing date, 13F file number 028-19744. 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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,747 | $336,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,213 | $335,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,689 | $333,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,800 | $331,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,036 | $328,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,595 | $327,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 101,310 | $326,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,848 | $325,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,173 | $325,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,797 | $324,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,337 | $324,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,866 | $324,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,289 | $324,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,683 | $323,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,925 | $322,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,832 | $322,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,029 | $322,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,068 | $321,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,002 | $319,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 56,683 | $319,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,159 | $319,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,166 | $317,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,107 | $316,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,572 | $312,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,477 | $312,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 123,757 | $312,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,535 | $311,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,308 | $311,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 30,240 | $311,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 11,795 | $310,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,866 | $309,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 19,009 | $309,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,213 | $305,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,688 | $305,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,398 | $304,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 27,327 | $302,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,330 | $301,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,404 | $301,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,000 | $301,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,408 | $300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,521 | $298,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,550 | $297,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,705 | $297,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,994 | $296,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,285 | $295,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,048 | $294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,660 | $293,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,027 | $293,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 38,600 | $293,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,729 | $292,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,647 | $289,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,384 | $289,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,386 | $288,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,114 | $287,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,632 | $287,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,637 | $285,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,362 | $284,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,640 | $281,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,268 | $281,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,569 | $280,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,030 | $280,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,900 | $279,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,039 | $279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,861 | $277,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,723 | $277,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,609 | $275,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,469 | $275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,420 | $273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,315 | $272,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,062 | $272,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,058 | $270,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,562 | $270,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $268,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,403 | $268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,911 | $267,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 28,781 | $267,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,476 | $264,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,995 | $264,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,987 | $260,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,329 | $260,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,840 | $258,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,098 | $257,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,584 | $256,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,907 | $256,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 17,970 | $255,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 698 | $254,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,758 | $253,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,364 | $253,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,070 | $246,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,678 | $245,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,675 | $245,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,615 | $241,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,007 | $238,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,445 | $238,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,271 | $238,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,247 | $237,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,843 | $237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,043 | $237,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,763 | $237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,113 | $237,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,087 | $232,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,693 | $232,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,004 | $231,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,779 | $230,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,871 | $229,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,447 | $228,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,536 | $227,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,729 | $226,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,364 | $225,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,709 | $224,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,439 | $224,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,690 | $224,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 21,805 | $224,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,138 | $223,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,021 | $223,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,051 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,507 | $219,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,665 | $219,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,938 | $218,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,886 | $218,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,002 | $217,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,146 | $217,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,516 | $215,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,553 | $215,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,346 | $215,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,350 | $213,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,805 | $212,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,235 | $212,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,805 | $212,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,443 | $212,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,508 | $212,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 24,934 | $212,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 849 | $210,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,759 | $209,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,872 | $208,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,203 | $208,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,633 | $208,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 12,724 | $208,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,801 | $207,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,646 | $207,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,712 | $207,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,202 | $206,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,576 | $205,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,354 | $205,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,179 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,925 | $204,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,232 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,596 | $203,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 852 | $203,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,953 | $201,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,323 | $200,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,262 | $198,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,650 | $198,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,450 | $198,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,992 | $197,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,058 | $192,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,001 | $192,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 23,322 | $191,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,862 | $190,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,643 | $190,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 398 | $189,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,417 | $188,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,613 | $186,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,591 | $186,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,556 | $185,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,511 | $184,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 952 | $184,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,737 | $184,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,380 | $183,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 42,142 | $182,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,278 | $179,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,882 | $177,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,505 | $175,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,489 | $174,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,885 | $173,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,611 | $172,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,557 | $168,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,521 | $168,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,340 | $166,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,375 | $166,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 48,934 | $166,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,172 | $164,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,694 | $163,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,862 | $156,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,375 | $155,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,666 | $150,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,621 | $149,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,174 | $148,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 9,712 | $141,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,260 | $140,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,612 | $136,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,008 | $133,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,601 | $132,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,157 | $131,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,412 | $131,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,949 | $131,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 53,387 | $130,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,260 | $129,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,759 | $129,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,346 | $126,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,097 | $125,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,085 | $123,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,264 | $123,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,852 | $122,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,873 | $122,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,891 | $121,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,459 | $119,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,092 | $118,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,725 | $118,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,126 | $118,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,833 | $114,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,490 | $114,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,725 | $114,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,170 | $112,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,444 | $111,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,428 | $109,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,961 | $107,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,340 | $107,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,706 | $107,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,295 | $105,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,670 | $104,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 34,114 | $97,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,826 | $96,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,886 | $95,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,809 | $94,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,098 | $93,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,463 | $93,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,707 | $92,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,196 | $91,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,649 | $90,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,960 | $89,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 22,199 | $89,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,467 | $85,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,728 | $85,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,374 | $84,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,834 | $84,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,897 | $84,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,932 | $81,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,226 | $80,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,074 | $79,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 422 | $78,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,177 | $77,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,784 | $77,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,469 | $76,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 9,238 | $76,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,541 | $75,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,945 | $75,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,371 | $75,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,238 | $74,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,681 | $74,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,663 | $74,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,495 | $72,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,408 | $71,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 308 | $69,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,663 | $69,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 33,006 | $69,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,845 | $68,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,524 | $67,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,666 | $66,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,887 | $65,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,271 | $62,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,968 | $62,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,294 | $59,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,349 | $57,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,802 | $49,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,580 | $48,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,783 | $47,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,469 | $47,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,432 | $47,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 5,065 | $46,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,399 | $40,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,034 | $39,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,553 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,341 | $36,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 772 | $35,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,109 | $34,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 826 | $33,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 422 | $33,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,342 | $28,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,521 | $28,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 156 | $27,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,794 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,707 | $23,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 570 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87 | $22,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,249 | $22,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 167 | $21,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 4,667 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 186 | $19,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 341 | $19,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,859 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135 | $18,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,067 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,442 | $16,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,002 | $16,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 231 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 202 | $15,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,344 | $15,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 594 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,958 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 83 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $9,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 85 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 541 | $6,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 159 | $6,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 158 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,328 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 193 | $5,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 242 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 105 | $4,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 301 | $4,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 37 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 549 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 171 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97 | $1,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30 | $1,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 253 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001155 | this filing | 2020-11-06 | acceptance time not in the bulk data set |