13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-07, with 1,097 holding rows worth $17,826,913,000.
- Accession
- 0001546007-20-000019
- Filer
- CIK 1546007
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,097 entries on the cover page, a total value of $17,826,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,826,918,000 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 446,500 | $2,791,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 435,680 | $2,775,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 45,867 | $2,769,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61,976 | $2,767,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 202,750 | $2,751,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,100 | $2,750,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 472,646 | $2,741,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 639,285 | $2,736,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 656,257 | $2,704,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,786 | $2,703,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,078 | $2,701,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128,637 | $2,700,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 253,133 | $2,668,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,156,637 | $2,660,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,861 | $2,658,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,374 | $2,657,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 147,400 | $2,652,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 43,130 | $2,641,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 45,614 | $2,616,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 112,001 | $2,616,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 232,900 | $2,615,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 88,566 | $2,613,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 86,578 | $2,611,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 41,189 | $2,608,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 86,100 | $2,605,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 122,290 | $2,595,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,658 | $2,594,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 123,900 | $2,580,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,374 | $2,572,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,929 | $2,569,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,637 | $2,568,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 193,859 | $2,565,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,513 | $2,558,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 87,774 | $2,552,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 143,492 | $2,540,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 138,106 | $2,537,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 92,024 | $2,528,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 108,307 | $2,517,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 169,792 | $2,506,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,339 | $2,498,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 324,782 | $2,491,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 298,000 | $2,488,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 193,223 | $2,481,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 527,631 | $2,480,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 895,700 | $2,445,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,000 | $2,442,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 288,744 | $2,368,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,861 | $2,354,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,577 | $2,339,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 171,635 | $2,305,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,184 | $2,301,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,725 | $2,285,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 122,096 | $2,283,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 570,800 | $2,260,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 709,541 | $2,256,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 313,700 | $2,256,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,586 | $2,255,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 101,021 | $2,244,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 491,996 | $2,234,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 109,588 | $2,227,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,916 | $2,226,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,678 | $2,223,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,272 | $2,216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41,788 | $2,212,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 78,000 | $2,199,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,776 | $2,198,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 444,924 | $2,162,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 117,935 | $2,142,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,400 | $2,133,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,111 | $2,129,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,726 | $2,106,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 148,200 | $2,100,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 164,300 | $2,091,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 266,997 | $2,088,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 322,643 | $2,084,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,364 | $2,081,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 120,329 | $2,058,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 90,561 | $2,058,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 47,884 | $2,050,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,150 | $2,031,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,600 | $2,025,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 178,600 | $2,025,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 118,788 | $2,024,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,161 | $2,020,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 594,195 | $2,020,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80,773 | $2,018,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 39,599 | $2,008,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,008 | $2,001,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46,765 | $1,999,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,736 | $1,997,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 200,435 | $1,994,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 298,168 | $1,984,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 156,242 | $1,980,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 115,525 | $1,974,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 470,321 | $1,971,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,110 | $1,958,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 208,261 | $1,958,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,143 | $1,939,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,124 | $1,931,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 68,257 | $1,926,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 217,657 | $1,918,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 159,602 | $1,916,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 78,815 | $1,904,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 81,481 | $1,887,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 56,922 | $1,877,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 202,129 | $1,873,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 86,785 | $1,858,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,662 | $1,840,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,965 | $1,839,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 63,451 | $1,836,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54,350 | $1,834,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,451 | $1,826,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,647 | $1,826,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 94,504 | $1,806,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,270 | $1,793,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,110 | $1,791,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,411 | $1,768,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,394 | $1,748,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 93,003 | $1,736,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,475 | $1,731,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,210 | $1,730,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,803 | $1,722,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,794 | $1,721,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,668 | $1,695,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,485 | $1,684,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 403,216 | $1,677,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 216,200 | $1,673,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 95,332 | $1,667,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,039 | $1,649,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,645 | $1,637,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,735 | $1,631,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94,900 | $1,630,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 71,300 | $1,626,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 61,631 | $1,619,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,783 | $1,609,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,457 | $1,609,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,047 | $1,583,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,406 | $1,576,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,703 | $1,574,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,465 | $1,568,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 39,443 | $1,553,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,572 | $1,551,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 53,267 | $1,545,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,482 | $1,544,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 64,348 | $1,541,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,848 | $1,535,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 520,400 | $1,535,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,622 | $1,533,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 111,713 | $1,530,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,912 | $1,523,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,700 | $1,517,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,844 | $1,516,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,567 | $1,507,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 130,059 | $1,505,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,090 | $1,503,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25,200 | $1,502,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 140,402 | $1,498,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,594 | $1,495,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,072 | $1,489,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,461 | $1,488,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 66,600 | $1,487,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 618,073 | $1,483,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,195 | $1,479,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,651 | $1,477,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,972 | $1,472,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,657 | $1,467,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 29,511 | $1,451,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,708 | $1,448,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,010 | $1,431,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,038 | $1,425,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 524,565 | $1,416,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,842 | $1,415,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,743 | $1,414,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 71,178 | $1,411,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 678,038 | $1,404,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 10,300 | $1,402,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,171 | $1,401,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,877 | $1,398,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 106,100 | $1,385,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 38,700 | $1,383,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,663 | $1,380,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,938 | $1,379,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 652,036 | $1,369,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 111,941 | $1,366,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,886 | $1,366,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,150 | $1,361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,399 | $1,360,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 46,598 | $1,349,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 62,996 | $1,347,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,041 | $1,340,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 558,159 | $1,340,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 249,300 | $1,339,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,335 | $1,336,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 85,703 | $1,328,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,495 | $1,323,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,862 | $1,320,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,753 | $1,317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,759 | $1,309,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 200,387 | $1,309,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,149 | $1,307,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 159,217 | $1,307,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 39,762 | $1,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,762 | $1,302,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 332,810 | $1,301,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 122,262 | $1,298,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,071 | $1,297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,090 | $1,294,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,754 | $1,294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,014 | $1,290,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,635 | $1,289,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,705 | $1,289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,988 | $1,283,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,025 | $1,283,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,445 | $1,280,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,658 | $1,279,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 284,564 | $1,275,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,255 | $1,274,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,801 | $1,271,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,787 | $1,261,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,583 | $1,260,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,708 | $1,254,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,264 | $1,254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,948 | $1,253,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 98,413 | $1,252,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,199 | $1,250,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,306 | $1,238,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 8,400 | $1,237,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,377 | $1,234,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,063 | $1,231,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,100 | $1,226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,809 | $1,222,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,584 | $1,222,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,312 | $1,216,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,022 | $1,207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,063 | $1,205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,734 | $1,203,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,636 | $1,197,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 109,616 | $1,197,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,420 | $1,196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,308 | $1,194,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,319 | $1,194,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,953 | $1,193,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,639 | $1,190,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 628 | $1,184,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,101 | $1,183,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,175 | $1,180,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,761 | $1,179,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,884 | $1,174,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,284 | $1,173,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 89,705 | $1,172,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,892 | $1,169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,561 | $1,167,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,570 | $1,165,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,000 | $1,152,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 172,876 | $1,150,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 326,200 | $1,148,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,594 | $1,146,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,029 | $1,143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,825 | $1,135,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,601 | $1,131,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 124,047 | $1,131,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,697 | $1,130,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 28,500 | $1,123,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 7,100 | $1,119,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 25,354 | $1,115,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,736 | $1,111,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,191 | $1,111,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,015 | $1,106,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,006 | $1,102,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 90,820 | $1,096,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 79,782 | $1,091,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 188,017 | $1,085,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 201,472 | $1,084,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,000 | $1,082,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,274 | $1,078,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,143 | $1,075,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 344,400 | $1,075,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,300 | $1,074,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 91,586 | $1,065,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 125,037 | $1,059,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,467 | $1,053,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 93,801 | $1,053,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 87,035 | $1,051,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,006 | $1,050,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,535 | $1,040,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,391 | $1,038,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,793 | $1,032,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,981 | $1,031,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,322 | $1,029,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,054 | $1,023,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,644 | $1,022,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,905 | $1,013,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 75,700 | $1,011,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,003 | $1,008,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 51,365 | $999,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,028 | $987,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,160 | $986,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,544 | $985,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 51,600 | $985,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,176 | $980,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,317 | $979,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,397 | $975,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,913 | $967,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 57,417 | $964,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 10,500 | $963,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 9,319 | $960,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,172 | $959,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,293 | $957,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,637 | $955,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,695 | $951,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,563 | $947,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 980 | $946,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,837 | $943,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,279 | $943,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,407 | $941,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,800 | $941,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,054 | $941,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 286,018 | $938,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,960 | $935,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 125,272 | $935,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 98,537 | $935,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 37,400 | $930,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 125,945 | $929,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,725 | $929,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,244 | $929,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,247 | $927,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,500 | $927,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,821 | $925,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,400 | $925,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,311 | $923,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,034 | $922,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,862 | $921,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,766 | $918,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,958 | $915,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,948 | $913,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,875 | $913,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,415 | $912,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,514 | $909,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,388 | $909,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 119,891 | $909,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,872 | $908,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,836 | $907,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,765 | $902,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,282 | $901,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 63,757 | $901,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,607 | $900,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,056 | $898,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,662 | $897,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,145 | $896,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,096 | $895,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,038 | $894,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,298 | $894,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,901 | $894,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,443 | $893,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,707 | $891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,631 | $890,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,485 | $890,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,702 | $890,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,274 | $889,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,647 | $886,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,653 | $886,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,782 | $884,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,687 | $883,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,656 | $882,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,640 | $882,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,714 | $880,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,002 | $880,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,606 | $878,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,753 | $875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,372 | $874,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,860 | $872,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,539 | $872,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,656 | $871,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 350,356 | $869,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,499 | $868,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,220 | $865,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,631 | $864,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,900 | $864,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,017 | $861,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 121,344 | $860,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 111,900 | $858,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 17,625 | $852,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,746 | $851,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,870 | $848,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,358 | $848,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 83,900 | $847,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 20,656 | $845,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 19,940 | $841,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,257 | $838,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,011 | $835,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,793 | $834,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,089 | $827,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,078 | $815,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 112,200 | $815,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,019 | $814,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 33,644 | $813,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,366 | $806,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 205,597 | $800,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,249 | $800,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,889 | $798,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,961 | $793,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,459 | $792,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,584 | $788,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,715 | $787,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,776 | $785,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 81,836 | $778,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 187,326 | $766,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,710 | $766,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 116,337 | $760,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,220 | $758,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 717,403 | $753,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 114,960 | $752,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,411 | $748,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,608 | $744,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,893 | $731,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,794 | $725,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,538 | $716,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,277 | $714,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56,793 | $714,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,628 | $704,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,504 | $700,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 57,290 | $697,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,500 | $696,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 113,400 | $693,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 199,905 | $690,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 92,900 | $686,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,854 | $674,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 195,068 | $673,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 195,884 | $666,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,506 | $655,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,217 | $642,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,469 | $639,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,547 | $639,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,273 | $637,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,115 | $634,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,453 | $633,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 79,200 | $632,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 229,772 | $620,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,272 | $616,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,722 | $612,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 41,020 | $610,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,791 | $608,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,587 | $601,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33,200 | $593,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,207 | $592,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 245,403 | $591,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,836 | $586,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,909 | $583,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,016 | $577,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,942 | $570,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,584 | $564,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,472 | $556,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,108 | $554,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,385 | $549,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,598 | $547,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 97,100 | $543,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,111 | $541,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,000 | $533,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 69,476 | $533,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,108 | $520,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,379 | $506,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 36,210 | $498,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,781 | $497,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,433 | $496,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,162 | $496,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 88,800 | $490,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 36,231 | $483,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 235,704 | $481,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,973 | $478,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,130 | $474,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,688 | $474,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,775 | $470,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,215 | $467,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,177 | $467,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 40,950 | $465,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,238 | $462,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40,452 | $459,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,943 | $458,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 135,238 | $458,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,329 | $457,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,111 | $455,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 2,700 | $446,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 41,118 | $435,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,557 | $433,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,671 | $431,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 91,320 | $426,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 89,400 | $420,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,260 | $418,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,782 | $412,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,854 | $411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,104 | $401,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 69,900 | $401,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,169 | $392,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,899 | $387,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,344 | $384,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,863 | $379,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,103 | $375,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,462 | $375,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,772 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000019 | this filing | 2020-10-07 | acceptance time not in the bulk data set |