13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,354 holding rows worth $68,476,810,000.
- Accession
- 0000950123-21-002918
- Filer
- CIK 1418333
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 4,284 entries on the cover page, a total value of $68,476,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,476,828,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,779 | $393,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,039 | $392,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 139,316 | $391,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 179,300 | $389,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,304 | $386,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 53,700 | $382,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,998 | $381,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,577 | $380,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,054 | $379,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 200,000 | $378,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,639 | $375,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,083 | $375,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,943 | $375,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,850 | $367,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,426 | $366,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,496 | $365,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,120 | $365,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,954 | $362,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,914 | $362,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 97,410 | $362,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,623 | $360,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,402 | $360,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,096 | $359,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,169 | $354,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,450 | $351,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,707 | $349,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,353 | $348,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 654 | $348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,904 | $347,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,508 | $342,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,264 | $342,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,655 | $341,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,727 | $339,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,871 | $335,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,824 | $335,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,838 | $335,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,352 | $332,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,998 | $331,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,919 | $329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $327,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,742 | $321,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,623 | $320,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,429 | $319,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,939 | $318,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,000 | $317,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,999 | $315,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,610 | $314,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,117 | $314,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,231 | $313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 59,045 | $312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $312,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,392 | $310,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,663 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,506 | $306,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,280 | $304,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,180 | $303,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,289 | $298,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,371 | $297,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,321 | $297,000 | thousands by filing date | |
| RH | 74967X103 | COM | 659 | $295,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,819 | $295,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,482 | $294,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 136,258 | $292,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $291,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 260,000 | $289,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 10,063 | $288,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,304 | $288,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,200 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,067 | $286,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,865 | $285,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,151 | $284,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 709 | $281,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,250 | $280,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,400 | $280,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,300 | $279,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 176,821 | $279,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 92,000 | $279,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 3,924 | $277,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,009 | $276,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,871 | $276,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,645 | $275,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,151 | $275,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,559 | $273,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,675 | $273,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,708 | $273,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,234 | $272,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,676 | $271,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,622 | $270,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,086 | $270,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,190 | $270,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,950 | $268,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,857 | $266,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,526 | $266,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,731 | $266,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,123 | $266,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,251 | $264,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,977 | $262,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,919 | $262,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,592 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,953 | $259,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,049 | $258,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,108 | $257,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,003 | $250,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,576 | $248,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,400 | $248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,727 | $247,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 200,000 | $247,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,258 | $246,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,303 | $246,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,717 | $246,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,810 | $245,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,123 | $243,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,646 | $242,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,492 | $242,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 242 | $242,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,450 | $241,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,176 | $240,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,254 | $240,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,128 | $237,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,501 | $237,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,886 | $236,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,482 | $234,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,819 | $232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,300 | $232,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,544 | $231,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,249 | $231,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 402 | $230,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,330 | $230,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,963 | $228,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,413 | $228,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,112 | $228,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,285 | $227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,219 | $227,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,099 | $225,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 18,002 | $225,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,523 | $222,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,777 | $221,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,575 | $219,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,575 | $219,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,456 | $219,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,836 | $215,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,286 | $214,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,531 | $213,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,129 | $212,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,213 | $212,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,677 | $211,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,930 | $210,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,033 | $208,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,253 | $208,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,164 | $207,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,284 | $206,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,800 | $206,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,398 | $206,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,237 | $205,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,800 | $205,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,752 | $204,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 737 | $204,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,057 | $203,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,775 | $202,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,719 | $202,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 866 | $201,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,876 | $201,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,576 | $200,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,471 | $199,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,078 | $199,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 928 | $199,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,317 | $197,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,150 | $197,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,519 | $196,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,976 | $195,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 857 | $194,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,247 | $194,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,410 | $193,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,081 | $192,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,735 | $192,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,121 | $191,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $191,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,395 | $188,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,490 | $188,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,541 | $188,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,453 | $186,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,303 | $186,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,262 | $186,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,905 | $185,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,331 | $185,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,828 | $184,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,183 | $184,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,745 | $184,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,478 | $184,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,892 | $183,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,594 | $183,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,948 | $182,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,161 | $182,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,751 | $181,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 900 | $180,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,741 | $180,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,267 | $180,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,767 | $179,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,940 | $179,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 64,170 | $178,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,377 | $177,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,133 | $177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,793 | $177,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,912 | $176,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,513 | $176,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,115 | $176,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,271 | $176,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,752 | $175,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,680 | $175,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,103 | $174,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,919 | $173,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,188 | $173,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,860 | $172,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,748 | $172,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,603 | $172,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,125 | $171,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,082 | $170,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,600 | $170,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,733 | $168,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,262 | $168,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,637 | $167,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,981 | $166,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 923 | $165,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,012 | $165,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,306 | $165,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 621 | $165,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,826 | $165,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,331 | $165,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,881 | $165,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,716 | $164,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,779 | $164,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,899 | $164,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,862 | $164,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,347 | $163,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 925 | $162,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,247 | $162,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,370 | $162,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,625 | $160,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,232 | $160,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,118 | $158,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,315 | $158,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,191 | $158,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,640 | $157,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,420 | $157,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 100,100 | $157,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,800 | $156,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 391 | $156,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,798 | $155,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,195 | $154,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,070 | $154,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,380 | $154,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,587 | $153,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,466 | $153,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,316 | $153,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,075 | $153,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,862 | $152,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,867 | $152,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,971 | $152,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 935 | $152,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,299 | $152,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,137 | $150,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 980 | $150,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,058 | $149,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,812 | $148,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,379 | $148,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,385 | $148,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,328 | $147,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,211 | $147,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,899 | $147,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,515 | $146,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,354 | $146,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,974 | $146,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,082 | $145,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,746 | $145,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,118 | $145,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,680 | $145,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $145,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,839 | $145,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,900 | $144,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,090 | $144,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,969 | $144,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,029 | $144,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,698 | $143,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 780 | $143,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,562 | $142,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,646 | $142,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,310 | $141,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,234 | $141,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,987 | $141,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,485 | $140,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,562 | $139,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,260 | $139,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,057 | $139,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,057 | $138,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,417 | $138,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,422 | $137,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,909 | $137,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,794 | $137,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,286 | $137,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,076 | $136,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,622 | $136,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,731 | $135,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,382 | $135,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,949 | $134,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,088 | $134,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,161 | $133,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,982 | $132,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,437 | $130,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,093 | $129,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,709 | $128,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,394 | $128,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,307 | $128,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,026 | $128,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,371 | $127,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,345 | $126,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,373 | $126,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,590 | $125,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,602 | $123,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 601 | $123,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,382 | $121,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,416 | $121,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,835 | $120,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,811 | $120,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,163 | $120,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,961 | $120,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,261 | $119,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,657 | $119,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,621 | $119,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 951 | $118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,914 | $117,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,888 | $117,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,878 | $117,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,324 | $116,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,623 | $116,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $116,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,523 | $115,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,140 | $115,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,098 | $115,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,708 | $114,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 956 | $114,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,336 | $114,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,301 | $113,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,730 | $113,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,670 | $112,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,500 | $111,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,681 | $111,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,502 | $111,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,948 | $110,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,397 | $110,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,306 | $109,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,127 | $109,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 556 | $109,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,528 | $108,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,475 | $108,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,228 | $108,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,063 | $108,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,356 | $107,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,538 | $107,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,076 | $107,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,651 | $106,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,627 | $106,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,896 | $106,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,360 | $106,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,337 | $105,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,337 | $104,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 564 | $104,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,556 | $104,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,481 | $104,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 4,062 | $104,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,943 | $101,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,095 | $100,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,309 | $100,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,000 | $100,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,449 | $100,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,656 | $99,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,758 | $99,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,433 | $99,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,800 | $98,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,820 | $98,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 874 | $98,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,341 | $98,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,097 | $97,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,676 | $96,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 765 | $96,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,220 | $96,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,862 | $96,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 808 | $95,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,500 | $95,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 717 | $94,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,248 | $94,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,178 | $94,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,607 | $93,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,294 | $93,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,587 | $92,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,042 | $90,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,492 | $89,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 873 | $89,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,546 | $89,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 447 | $88,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,020 | $87,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 483 | $87,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,100 | $87,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,282 | $87,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,519 | $86,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,203 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,600 | $85,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,874 | $85,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,302 | $85,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,988 | $84,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,202 | $84,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,764 | $83,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,037 | $82,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,472 | $81,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,535 | $81,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,005 | $81,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,051 | $81,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 799 | $81,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,180 | $81,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,625 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,660 | $80,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,402 | $80,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,957 | $79,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,155 | $79,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,500 | $79,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,355 | $79,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,600 | $79,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,100 | $79,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,368 | $79,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,373 | $78,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,923 | $77,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,476 | $77,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,051 | $77,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,610 | $77,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,622 | $77,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,937 | $77,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,686 | $77,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,095 | $76,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 890 | $76,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,207 | $76,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,631 | $76,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,537 | $75,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,427 | $75,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,932 | $74,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,700 | $74,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,686 | $74,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 793 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,215 | $73,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,721 | $72,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 461 | $72,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,045 | $72,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,924 | $72,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,985 | $72,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,686 | $72,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 988 | $71,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 652 | $71,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,483 | $71,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,854 | $70,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,333 | $70,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,313 | $70,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,929 | $69,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,760 | $69,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,290 | $69,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,860 | $68,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,446 | $68,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,608 | $68,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,539 | $68,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 519 | $68,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,300 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 568 | $67,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,942 | $67,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,571 | $67,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,708 | $67,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,526 | $66,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,454 | $66,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,087 | $66,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,268 | $66,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,379 | $66,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,408 | $65,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 164 | $64,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,069 | $64,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,062 | $64,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 608 | $64,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,812 | $64,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,166 | $64,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,905 | $64,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,225 | $64,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 752 | $63,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,924 | $63,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,799 | $63,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,913 | $62,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,259 | $62,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,058 | $62,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,615 | $62,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 751 | $62,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,143 | $62,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,513 | $61,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 437 | $60,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,728 | $60,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,691 | $60,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 300 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002918 | this filing | 2021-02-16 | acceptance time not in the bulk data set |