13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 1,100 holding rows worth $15,593,183,000.
- Accession
- 0001546007-20-000014
- Filer
- CIK 1546007
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,100 entries on the cover page, a total value of $15,593,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,593,184,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,148 | $2,721,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71,321 | $2,717,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 170,701 | $2,711,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,455 | $2,697,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 248,300 | $2,697,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 889,339 | $2,695,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 167,775 | $2,689,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,221 | $2,678,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 272,396 | $2,648,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 429,400 | $2,645,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 178,192 | $2,641,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,452 | $2,640,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 355,207 | $2,636,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88,632 | $2,635,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,298 | $2,628,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 342,755 | $2,622,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 211,326 | $2,601,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,752 | $2,599,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,623 | $2,590,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 149,300 | $2,589,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,976 | $2,587,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 187,106 | $2,575,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,429 | $2,564,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,157 | $2,531,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,603 | $2,518,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 162,551 | $2,513,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 91,700 | $2,512,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,705 | $2,502,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 178,764 | $2,501,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,676 | $2,501,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,289 | $2,497,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,000 | $2,497,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 420,900 | $2,496,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 163,100 | $2,471,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 566,095 | $2,468,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,671 | $2,465,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 87,234 | $2,465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,859 | $2,458,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 255,376 | $2,457,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,565 | $2,452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,796 | $2,452,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,823 | $2,451,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 67,447 | $2,448,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 97,285 | $2,448,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 413,700 | $2,445,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 164,200 | $2,443,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 98,849 | $2,433,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,676 | $2,426,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 120,049 | $2,406,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,170 | $2,403,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 176,056 | $2,387,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 103,404 | $2,359,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 124,966 | $2,354,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 147,800 | $2,346,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,586 | $2,342,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,623 | $2,335,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,697 | $2,334,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 107,900 | $2,333,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 148,946 | $2,273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,157 | $2,272,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 301,300 | $2,261,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,036 | $2,259,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 69,261 | $2,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 73,928 | $2,244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,647 | $2,227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,400 | $2,225,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,328 | $2,210,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 52,200 | $2,210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,254 | $2,194,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,500 | $2,164,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,650 | $2,156,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,604 | $2,148,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,654 | $2,138,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 99,001 | $2,130,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,502 | $2,128,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 260,520 | $2,126,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,000 | $2,125,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 253,700 | $2,113,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,622 | $2,095,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 207,285 | $2,094,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 504,600 | $2,084,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,501 | $2,082,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 187,100 | $2,079,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,572 | $2,064,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,219 | $2,057,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 128,000 | $2,047,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 220,653 | $2,039,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,312 | $2,038,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 441,408 | $2,037,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,647 | $2,030,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,372 | $2,023,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 508,446 | $2,019,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,754 | $2,019,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,660 | $2,009,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,320 | $2,004,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,101 | $2,002,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,363 | $1,983,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,650 | $1,981,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,135 | $1,977,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,612 | $1,976,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,103 | $1,975,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 434,061 | $1,975,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,151 | $1,974,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,268 | $1,971,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,303 | $1,956,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,000 | $1,954,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 103,050 | $1,946,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 70,427 | $1,942,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,073 | $1,940,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,383 | $1,939,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,916 | $1,938,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,785 | $1,938,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 498,725 | $1,930,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 121,800 | $1,929,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 750,948 | $1,922,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,237 | $1,904,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 91,700 | $1,899,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,542 | $1,898,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,652 | $1,886,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 41,597 | $1,886,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,510 | $1,874,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,718 | $1,870,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,453 | $1,866,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,842 | $1,859,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,618 | $1,857,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,690 | $1,857,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,438 | $1,853,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,355 | $1,843,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 110,800 | $1,835,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 144,590 | $1,833,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,018 | $1,831,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 83,986 | $1,828,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,640 | $1,820,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,238 | $1,817,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,493 | $1,807,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 262,362 | $1,805,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,497 | $1,799,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,489 | $1,766,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,555 | $1,752,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,573 | $1,742,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,349 | $1,733,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,241 | $1,729,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,687 | $1,728,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 54,666 | $1,725,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,540 | $1,719,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 109,100 | $1,711,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,930 | $1,709,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,074 | $1,709,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 46,292 | $1,705,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,366 | $1,703,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50,100 | $1,694,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,693 | $1,687,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 69,324 | $1,687,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,091 | $1,681,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 186,177 | $1,661,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 114,709 | $1,658,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 340,900 | $1,657,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,088 | $1,652,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 123,700 | $1,641,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,656 | $1,631,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 75,526 | $1,611,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 570,408 | $1,603,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,708 | $1,598,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,769 | $1,591,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 244,700 | $1,588,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,900 | $1,587,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,108 | $1,584,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 507,500 | $1,573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,503 | $1,565,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 114,540 | $1,555,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,500 | $1,554,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 293,680 | $1,551,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,541 | $1,548,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,040 | $1,540,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,943 | $1,525,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26,425 | $1,521,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,567 | $1,519,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121,066 | $1,515,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 92,897 | $1,510,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,864 | $1,509,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,377 | $1,504,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,452 | $1,499,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 125,100 | $1,495,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,779 | $1,491,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,999 | $1,482,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,557 | $1,463,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 122,415 | $1,452,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,888 | $1,451,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 87,858 | $1,449,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 303,400 | $1,446,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,911 | $1,445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,339 | $1,436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,839 | $1,430,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,739 | $1,428,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,421 | $1,424,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 10,000 | $1,419,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,888 | $1,418,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,429 | $1,415,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,208 | $1,413,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 143,141 | $1,403,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,615 | $1,399,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 121,404 | $1,399,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,700 | $1,399,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 79,600 | $1,390,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,378 | $1,385,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,700 | $1,382,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 125,159 | $1,379,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,542 | $1,378,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,493 | $1,377,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 12,300 | $1,372,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 451,417 | $1,372,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,057 | $1,362,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 22,009 | $1,361,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 128,500 | $1,345,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,162 | $1,344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,554 | $1,341,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 53,280 | $1,339,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 88,392 | $1,333,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 28,500 | $1,329,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,715 | $1,323,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,861 | $1,323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,734 | $1,308,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 152,600 | $1,303,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,440 | $1,302,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 241,621 | $1,302,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 6,900 | $1,293,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 83,208 | $1,281,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 107,384 | $1,273,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,427 | $1,266,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 146,705 | $1,266,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 161,600 | $1,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,338 | $1,261,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,510 | $1,260,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 318,100 | $1,256,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,991 | $1,250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,523 | $1,250,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 453,770 | $1,248,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,147 | $1,246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 153,859 | $1,240,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98,500 | $1,238,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,562 | $1,237,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,165 | $1,232,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,200 | $1,231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 10,300 | $1,229,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 136,955 | $1,227,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,730 | $1,216,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 37,761 | $1,216,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 412,534 | $1,209,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 175,143 | $1,193,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,976 | $1,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,506 | $1,182,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 69,737 | $1,178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,981 | $1,175,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $1,172,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,200 | $1,159,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,190 | $1,157,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,759 | $1,146,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 72,005 | $1,143,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,694 | $1,142,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,626 | $1,135,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 8,400 | $1,126,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 84,865 | $1,124,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,825 | $1,108,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,249 | $1,105,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,204 | $1,099,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 65,057 | $1,097,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,618 | $1,093,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 145,600 | $1,092,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,797 | $1,086,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,220 | $1,076,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,891 | $1,074,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,479 | $1,073,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,567 | $1,069,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,978 | $1,058,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,154 | $1,057,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 51,416 | $1,044,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 755,200 | $1,042,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,146 | $1,025,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 111,200 | $1,025,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,000 | $1,018,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,261 | $1,018,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,560 | $1,016,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,280 | $1,014,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,730 | $1,014,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 27,028 | $1,011,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,278 | $1,007,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,201 | $1,006,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,674 | $1,005,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 67,491 | $1,002,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 111,900 | $1,001,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 18,425 | $998,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,715 | $997,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,099 | $996,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,031 | $994,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,962 | $989,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,244 | $989,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,721 | $982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,974 | $978,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,329 | $976,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,976 | $967,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,601 | $966,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,828 | $966,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,469 | $964,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 202,275 | $963,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 882,109 | $961,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 162,220 | $959,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,202 | $958,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,405 | $957,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,651 | $954,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41,099 | $954,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 47,649 | $953,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 23,010 | $950,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,810 | $943,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,990 | $943,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,293 | $937,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,763 | $935,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,700 | $931,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 149,300 | $930,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,565 | $922,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 220,485 | $917,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,162 | $910,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,672 | $910,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,728 | $908,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,789 | $904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,093 | $902,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,100 | $902,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 115,200 | $901,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 69,866 | $900,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,000 | $896,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,066 | $894,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 65,028 | $893,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,712 | $892,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,123 | $892,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,620 | $891,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 151,361 | $888,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,339 | $886,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 108,729 | $885,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,726 | $882,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,100 | $879,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,500 | $875,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,981 | $873,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,417 | $869,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,977 | $869,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,910 | $866,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,717 | $865,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,913 | $863,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 10,500 | $863,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,221 | $861,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,550 | $859,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 205,886 | $859,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,140 | $854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,021 | $852,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,994 | $852,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,916 | $848,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,757 | $848,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,274 | $848,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,514 | $847,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,854 | $846,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,477 | $842,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 83,900 | $842,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,860 | $840,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,645 | $837,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,855 | $835,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,933 | $835,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,145 | $835,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,162 | $829,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,631 | $829,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,632 | $829,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,041 | $827,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,182 | $826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,176 | $825,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 100,889 | $824,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,929 | $820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,762 | $817,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 167,125 | $816,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,348 | $815,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,068 | $815,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 136,580 | $814,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 128,301 | $812,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,630 | $811,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 176,321 | $811,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,405 | $809,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,258 | $806,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,861 | $803,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,700 | $803,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 127,409 | $803,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 311,064 | $803,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,282 | $799,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,242 | $799,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,800 | $797,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 71,248 | $797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,530 | $794,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 65,272 | $794,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,049 | $793,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,304 | $793,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,500 | $789,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,396 | $789,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,975 | $782,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 61,829 | $782,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,010 | $781,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,873 | $779,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,380 | $779,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,933 | $777,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,176 | $773,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 281,649 | $772,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,977 | $766,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 78,737 | $764,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 49,526 | $763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,081 | $762,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,847 | $762,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,700 | $762,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 43,542 | $762,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,166 | $755,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 90,462 | $755,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 260,972 | $754,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,838 | $752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,711 | $747,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,319 | $740,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 143,706 | $730,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 234,000 | $725,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,000 | $721,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,012 | $720,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,613 | $719,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,930 | $719,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 227,100 | $704,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 158,225 | $703,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,100 | $702,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,188 | $698,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,284 | $679,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,600 | $679,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,765 | $677,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 70,984 | $674,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,667 | $653,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,560 | $652,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 144,101 | $644,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 186,700 | $642,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,664 | $635,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,315 | $635,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 56,225 | $632,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 65,755 | $631,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,672 | $622,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,069 | $621,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,240 | $616,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 169,084 | $610,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,661 | $608,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 577 | $607,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 94,425 | $602,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 262,304 | $598,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 58,227 | $597,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 53,794 | $595,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,217 | $587,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,597 | $580,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 145,100 | $564,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 97,679 | $562,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,719 | $555,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,891 | $554,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,237 | $544,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,656 | $539,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,369 | $538,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 98,665 | $538,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,709 | $537,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 47,000 | $537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,024 | $535,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,140 | $530,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 38,925 | $526,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 161,999 | $523,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,658 | $520,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,291 | $509,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,084 | $507,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 2,700 | $495,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,823 | $480,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,089 | $474,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,868 | $468,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,778 | $468,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,889 | $466,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 85,697 | $466,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,427 | $459,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 155,559 | $448,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,512 | $447,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 60,872 | $447,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 148,426 | $444,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 76,709 | $432,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 33,349 | $431,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 184,100 | $431,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,841 | $429,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 18,857 | $424,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42,949 | $417,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,500 | $416,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,162 | $415,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,000 | $411,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,881 | $409,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 223,429 | $409,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,930 | $408,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,073 | $392,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,055 | $385,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 38,704 | $380,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 50,823 | $374,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,665 | $371,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,929 | $368,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 93,067 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000014 | this filing | 2020-07-21 | acceptance time not in the bulk data set |