13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 3,091 holding rows worth $56,531,512,000.
- Accession
- 0000950123-21-005726
- Filer
- CIK 1692234
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,008 entries on the cover page, a total value of $56,531,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,531,512,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerIntermede Investment Partners Limited 028-17109
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMerian Global Investors (UK) Limited 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNinety One UK Limited 028-12634
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions 028-15017
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,227 | $9,142,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 146,588 | $9,140,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,945 | $9,137,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 759,740 | $9,129,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 404,290 | $9,115,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 129,328 | $9,099,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 138,892 | $9,078,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,856 | $9,074,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,801 | $9,035,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,133,537 | $9,035,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 250,216 | $9,033,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 845,319 | $9,026,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 179,816 | $9,023,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,669 | $9,022,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78,864 | $9,016,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 327,635 | $9,016,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 214,667 | $8,948,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 880,425 | $8,943,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,419 | $8,935,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 60,362 | $8,925,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 227,015 | $8,923,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,350 | $8,921,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,149 | $8,908,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 42,487 | $8,893,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 418,759 | $8,854,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,092 | $8,841,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 216,604 | $8,836,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 291,954 | $8,807,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,508 | $8,775,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 102,829 | $8,766,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 78,169 | $8,690,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,482 | $8,683,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 459,967 | $8,683,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 197,608 | $8,680,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 33,208 | $8,651,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 40,476 | $8,639,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116,928 | $8,615,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 164,941 | $8,602,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 558,753 | $8,597,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 329,792 | $8,579,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,178 | $8,567,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 93,365 | $8,543,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 330,729 | $8,522,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,043,410 | $8,517,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 217,629 | $8,499,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90,981 | $8,480,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 114,598 | $8,464,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 205,826 | $8,447,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 344,361 | $8,435,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 371,448 | $8,430,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 94,854 | $8,430,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 831,899 | $8,425,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,893 | $8,403,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,835 | $8,401,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,982 | $8,392,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 53,597 | $8,376,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 324,630 | $8,373,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102,299 | $8,366,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 834,778 | $8,349,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 144,889 | $8,268,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 662,151 | $8,261,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 252,520 | $8,261,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 184,015 | $8,250,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,795 | $8,242,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 228,625 | $8,242,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 187,333 | $8,217,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 429,820 | $8,211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,368 | $8,204,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 591,205 | $8,199,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 53,469 | $8,196,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 102,813 | $8,190,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 108,027 | $8,156,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 266,371 | $8,155,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,155 | $8,148,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 585,049 | $8,106,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 193,941 | $8,089,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,971 | $8,043,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 122,951 | $8,015,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,829 | $8,014,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,061,492 | $8,012,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 184,403 | $8,009,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,718 | $8,007,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 168,521 | $8,002,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 78,857 | $7,998,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,729 | $7,987,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 471,860 | $7,958,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 271,870 | $7,948,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 82,266 | $7,947,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 75,796 | $7,940,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 175,904 | $7,918,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,210 | $7,908,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 94,340 | $7,902,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 98,963 | $7,897,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 672,742 | $7,872,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 32,281 | $7,868,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 964,763 | $7,850,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 601,794 | $7,846,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 297,268 | $7,843,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 968,417 | $7,834,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 221,780 | $7,812,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 42,949 | $7,784,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 630,069 | $7,779,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 85,530 | $7,774,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 429,415 | $7,759,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,801,703 | $7,755,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 275,928 | $7,750,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 112,729 | $7,749,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 444,147 | $7,747,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 275,274 | $7,738,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 59,223 | $7,733,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 455,505 | $7,727,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118,770 | $7,722,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104,033 | $7,696,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 96,919 | $7,677,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 590,503 | $7,674,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,953 | $7,667,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 82,166 | $7,663,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 460,174 | $7,649,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107,861 | $7,647,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,690 | $7,584,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 247,401 | $7,570,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 184,822 | $7,565,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 283,726 | $7,518,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 86,962 | $7,510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,773 | $7,506,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 137,411 | $7,486,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 33,167 | $7,481,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184,316 | $7,470,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 337,580 | $7,459,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119,853 | $7,432,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 95,327 | $7,429,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,402 | $7,414,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 627,481 | $7,402,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 223,415 | $7,397,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 320,052 | $7,387,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 273,132 | $7,387,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,217,242 | $7,385,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 306,912 | $7,377,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 817,929 | $7,375,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 380,560 | $7,358,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 115,786 | $7,336,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,724 | $7,325,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 309,756 | $7,319,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,383,793 | $7,317,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,731 | $7,313,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 260,911 | $7,308,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,981 | $7,302,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,570 | $7,277,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,164 | $7,269,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 395,123 | $7,268,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,474 | $7,244,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 240,243 | $7,240,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,496,367 | $7,226,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,179 | $7,214,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,097,848 | $7,209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187,449 | $7,120,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,818 | $7,107,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,688 | $7,099,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,013 | $7,094,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 383,587 | $7,066,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110,137 | $7,061,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,113 | $7,056,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 297,776 | $7,040,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,652 | $7,037,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 683,689 | $7,013,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 415,738 | $7,003,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 103,396 | $7,000,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44,341 | $6,999,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 76,011 | $6,982,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 222,167 | $6,946,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 505,385 | $6,940,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 301,624 | $6,917,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,449 | $6,901,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36,932 | $6,900,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 460,073 | $6,877,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 244,128 | $6,868,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 386,219 | $6,866,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 107,079 | $6,857,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 38,774 | $6,853,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 358,898 | $6,842,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 211,249 | $6,834,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 160,149 | $6,804,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 104,321 | $6,777,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,802 | $6,774,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,341 | $6,737,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,118 | $6,719,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 89,062 | $6,719,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 130,840 | $6,715,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 285,480 | $6,702,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,699 | $6,698,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 67,889 | $6,691,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 260,330 | $6,671,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 69,055 | $6,666,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 180,207 | $6,648,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 826,011 | $6,622,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 784,332 | $6,617,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,608 | $6,604,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 272,253 | $6,592,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 143,863 | $6,575,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,259 | $6,573,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,612 | $6,550,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,252,216 | $6,547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,875 | $6,540,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 155,756 | $6,533,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,898 | $6,491,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 45,771 | $6,470,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 96,877 | $6,432,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 125,328 | $6,427,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 64,710 | $6,424,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 314,422 | $6,416,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,547 | $6,391,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 43,143 | $6,386,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,050 | $6,378,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,132 | $6,362,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 78,780 | $6,362,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 138,628 | $6,347,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 65,144 | $6,347,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 124,369 | $6,340,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 146,448 | $6,332,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 57,228 | $6,320,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 705,856 | $6,316,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 382,151 | $6,308,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 170,424 | $6,292,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 173,965 | $6,285,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,433 | $6,284,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 71,761 | $6,256,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 193,009 | $6,251,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 191,109 | $6,246,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 120,991 | $6,221,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81,217 | $6,220,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 154,717 | $6,220,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 142,761 | $6,219,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 166,683 | $6,197,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180,235 | $6,193,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,718 | $6,189,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,973 | $6,188,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 57,097 | $6,187,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 113,374 | $6,174,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 96,729 | $6,159,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,250 | $6,146,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 243,837 | $6,131,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 122,819 | $6,115,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 147,220 | $6,089,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,295 | $6,088,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,474 | $6,063,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 97,524 | $6,049,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90,720 | $6,031,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,921 | $6,030,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69,362 | $6,028,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 418,771 | $6,020,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,356 | $6,007,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,485 | $6,002,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 116,259 | $6,002,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143,905 | $6,001,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,793 | $5,967,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 156,447 | $5,960,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,760 | $5,959,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,120 | $5,947,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 64,094 | $5,947,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 89,642 | $5,942,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 153,489 | $5,940,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 527,052 | $5,932,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 125,239 | $5,905,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 117,139 | $5,893,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,069 | $5,879,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 398,896 | $5,874,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 354,942 | $5,863,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 209,138 | $5,861,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 103,487 | $5,855,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 151,961 | $5,851,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 142,031 | $5,850,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,479 | $5,849,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 182,081 | $5,837,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,219 | $5,836,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 614,496 | $5,819,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 204,217 | $5,816,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,926 | $5,811,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,318,221 | $5,795,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 256,093 | $5,792,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 80,115 | $5,785,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 93,437 | $5,779,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 195,853 | $5,777,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 239,815 | $5,772,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 861,260 | $5,759,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,047 | $5,746,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 286,492 | $5,746,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 47,070 | $5,738,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 428,361 | $5,703,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,113 | $5,700,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 129,161 | $5,700,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 406,908 | $5,695,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 165,320 | $5,688,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 93,277 | $5,682,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,145 | $5,679,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,007 | $5,657,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 210,997 | $5,655,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 54,759 | $5,650,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,002 | $5,646,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 177,518 | $5,645,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 258,110 | $5,638,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,596 | $5,635,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,122 | $5,614,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83,190 | $5,607,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 107,464 | $5,589,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 154,526 | $5,588,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 263,427 | $5,587,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 387,666 | $5,577,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 322,586 | $5,563,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,677 | $5,553,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 107,097 | $5,549,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 631,548 | $5,549,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 51,319 | $5,544,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 43,476 | $5,531,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 98,844 | $5,531,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,073 | $5,530,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,838 | $5,525,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,809 | $5,524,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,700 | $5,521,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 61,587 | $5,516,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,835 | $5,488,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,804 | $5,485,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 375,636 | $5,478,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 80,011 | $5,475,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,039 | $5,459,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,641 | $5,453,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 197,614 | $5,436,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118,754 | $5,435,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 52,854 | $5,426,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,811 | $5,426,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 92,148 | $5,422,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,829 | $5,415,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 535,469 | $5,411,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 528,596 | $5,395,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 95,566 | $5,391,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 292,116 | $5,390,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 92,237 | $5,373,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 444,882 | $5,371,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 168,777 | $5,371,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 106,515 | $5,362,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 92,774 | $5,357,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 262,085 | $5,347,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 99,144 | $5,327,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,857 | $5,322,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 302,950 | $5,315,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,570 | $5,311,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,202 | $5,305,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,265 | $5,291,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 98,051 | $5,288,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 303,735 | $5,270,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 132,970 | $5,258,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 516,532 | $5,250,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 97,709 | $5,237,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 89,245 | $5,223,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 332,657 | $5,186,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 319,722 | $5,174,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,624 | $5,158,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 194,559 | $5,146,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 38,632 | $5,144,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 341,760 | $5,129,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 90,644 | $5,117,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 368,629 | $5,103,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 127,867 | $5,097,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 251,168 | $5,091,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 46,405 | $5,089,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 135,023 | $5,082,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 244,663 | $5,067,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 118,442 | $5,055,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,693 | $5,030,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 352,112 | $5,012,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 291,250 | $4,993,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,325 | $4,987,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,211 | $4,983,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 123,467 | $4,926,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 770,527 | $4,920,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 311,161 | $4,912,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,826 | $4,906,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 242,362 | $4,897,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,707 | $4,889,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 246,803 | $4,865,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 247,042 | $4,832,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,178 | $4,810,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,848 | $4,805,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 230,887 | $4,805,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 53,060 | $4,794,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 360,555 | $4,769,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 388,002 | $4,766,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 134,401 | $4,765,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 139,051 | $4,745,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 106,964 | $4,725,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,512 | $4,713,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 170,059 | $4,691,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 201,599 | $4,685,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 88,302 | $4,668,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 494,632 | $4,667,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 77,937 | $4,666,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,576 | $4,650,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131,745 | $4,643,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 68,808 | $4,628,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 126,264 | $4,621,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,638 | $4,613,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,439 | $4,601,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 154,371 | $4,597,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 109,530 | $4,575,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44,437 | $4,556,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,458 | $4,555,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166,950 | $4,552,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 114,136 | $4,520,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 456,783 | $4,511,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 99,315 | $4,506,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,643 | $4,500,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 161,361 | $4,487,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,794 | $4,467,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,173,041 | $4,464,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 41,661 | $4,464,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 88,552 | $4,461,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 62,180 | $4,454,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 125,647 | $4,449,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 364,375 | $4,443,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 80,397 | $4,431,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,923 | $4,430,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 31,935 | $4,429,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,720 | $4,427,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 162,885 | $4,417,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,735 | $4,397,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 75,275 | $4,375,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,160 | $4,347,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 92,043 | $4,344,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,526,572 | $4,333,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 273,429 | $4,330,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 86,985 | $4,320,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 282,097 | $4,313,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 42,363 | $4,298,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 118,290 | $4,295,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,517 | $4,294,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 283,909 | $4,294,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300,261 | $4,293,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 254,785 | $4,291,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,950 | $4,285,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,315 | $4,284,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 294,740 | $4,283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,303 | $4,262,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 221,081 | $4,258,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 247,890 | $4,257,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,923 | $4,255,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,016 | $4,253,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 301,211 | $4,248,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 158,913 | $4,243,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,305 | $4,241,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 86,377 | $4,234,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 192,641 | $4,221,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 396,454 | $4,212,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,111 | $4,208,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 136,244 | $4,195,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,332 | $4,192,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 201,429 | $4,175,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 137,516 | $4,168,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,969 | $4,164,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 247,604 | $4,155,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 99,149 | $4,122,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 91,312 | $4,121,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,247 | $4,075,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94,971 | $4,073,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97,533 | $4,057,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 99,253 | $4,054,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 42,395 | $4,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 128,510 | $4,050,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 207,101 | $4,034,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 130,640 | $4,024,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,523 | $4,023,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,020 | $4,016,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 84,716 | $4,010,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,247,951 | $4,003,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,882 | $3,991,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 84,064 | $3,991,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,080 | $3,989,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,572 | $3,989,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,474 | $3,981,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 143,844 | $3,961,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 158,475 | $3,956,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,196 | $3,955,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,502 | $3,948,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 230,337 | $3,943,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 709,938 | $3,939,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 187,360 | $3,937,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 68,073 | $3,931,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 234,214 | $3,922,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 99,173 | $3,919,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,785 | $3,913,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 98,682 | $3,891,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 131,890 | $3,888,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,579 | $3,872,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 258,575 | $3,864,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 171,389 | $3,853,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 311,442 | $3,851,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 121,104 | $3,849,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,602 | $3,838,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 162,248 | $3,819,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 52,732 | $3,808,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,811 | $3,807,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,447 | $3,804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005726 | this filing | 2021-05-10 | acceptance time not in the bulk data set |