13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 981 holding rows worth $22,956,858,000 by the sum of the rows.
- Accession
- 0001546007-21-000002
- Filer
- CIK 1546007
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 981 entries on the cover page, a total value of $229,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,956,858,000 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 cover page states a total of $229,568,000, 99% less than the sum of the rows, $22,956,858,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 216,350 | $2,246,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 154,396 | $2,245,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 118,234 | $2,245,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,639 | $2,242,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 900,355 | $2,242,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 114,300 | $2,237,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 94,894 | $2,222,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,814 | $2,221,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,174 | $2,210,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 369,619 | $2,199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,541 | $2,197,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 81,450 | $2,167,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,007 | $2,146,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,443 | $2,139,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,635 | $2,131,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 47,323 | $2,130,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 59,378 | $2,119,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 63,810 | $2,118,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,139 | $2,110,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,848 | $2,092,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,987 | $2,087,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 144,832 | $2,086,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,549 | $2,081,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,793 | $2,080,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 113,904 | $2,078,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,312 | $2,075,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,496 | $2,075,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 99,566 | $2,048,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,853 | $2,041,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,629 | $1,998,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 95,895 | $1,985,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 185,516 | $1,979,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 96,119 | $1,940,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,912 | $1,929,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,005 | $1,902,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,243 | $1,894,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,886 | $1,891,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 156,926 | $1,889,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,288 | $1,869,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,828 | $1,866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,396 | $1,852,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 55,874 | $1,849,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 269,183 | $1,847,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 217,566 | $1,838,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,605 | $1,834,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 650,126 | $1,833,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 279,122 | $1,825,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 64,618 | $1,814,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,597 | $1,812,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 152,682 | $1,800,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,588 | $1,792,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 248,368 | $1,791,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,229 | $1,787,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 67,862 | $1,786,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,717 | $1,777,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 110,163 | $1,762,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 73,498 | $1,758,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,572 | $1,757,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,218 | $1,753,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 200,280 | $1,732,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,161 | $1,731,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 121,197 | $1,720,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,453 | $1,714,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 489,153 | $1,712,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 111,640 | $1,711,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 91,609 | $1,707,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 681,957 | $1,705,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 425,848 | $1,699,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,497 | $1,698,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,485 | $1,697,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,251 | $1,680,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 63,494 | $1,675,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,613 | $1,666,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,601 | $1,662,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,411 | $1,652,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,372 | $1,651,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,491 | $1,642,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 39,245 | $1,641,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 211,371 | $1,640,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,308 | $1,639,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,569 | $1,576,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 164,184 | $1,575,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,036 | $1,559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,014 | $1,552,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 448,219 | $1,551,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 216,159 | $1,546,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 40,260 | $1,545,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,063 | $1,541,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,632 | $1,541,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,169 | $1,535,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,747 | $1,535,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 27,293 | $1,533,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 87,676 | $1,522,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,434 | $1,520,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,120 | $1,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,905 | $1,510,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 231,647 | $1,510,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,218 | $1,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,405 | $1,506,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 321,900 | $1,506,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,445 | $1,505,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,330 | $1,497,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,420 | $1,495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,789 | $1,485,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,461 | $1,485,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,406 | $1,470,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,014 | $1,465,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,769 | $1,465,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,651 | $1,460,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 87,353 | $1,457,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,974 | $1,450,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,362 | $1,442,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,894 | $1,440,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,484 | $1,440,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 159,730 | $1,439,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,953 | $1,436,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 228,739 | $1,436,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 218,763 | $1,433,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 592,204 | $1,427,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 181,481 | $1,426,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 40,350 | $1,416,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 32,729 | $1,414,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,469 | $1,412,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,129 | $1,405,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,738 | $1,397,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 120,503 | $1,391,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75,262 | $1,390,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,291 | $1,389,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,936 | $1,389,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 102,195 | $1,382,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,745 | $1,380,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,289 | $1,347,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 132,431 | $1,344,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 503,415 | $1,329,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 62,297 | $1,320,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,621 | $1,319,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,451 | $1,309,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 50,800 | $1,308,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,524 | $1,306,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,026 | $1,306,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,297 | $1,301,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,301 | $1,301,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,150 | $1,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,740 | $1,299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,946 | $1,299,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,228 | $1,297,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,867 | $1,296,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,569 | $1,293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,401 | $1,292,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,899 | $1,291,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,529 | $1,283,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,511 | $1,280,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,270 | $1,279,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 117,200 | $1,279,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 19,079 | $1,274,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 318,263 | $1,270,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 60,939 | $1,267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,483 | $1,266,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 160,885 | $1,266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,698 | $1,264,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,103 | $1,263,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,542 | $1,261,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,288 | $1,257,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,313 | $1,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,385 | $1,248,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,116 | $1,246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,482 | $1,245,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 92,142 | $1,243,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42,874 | $1,236,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 27,600 | $1,235,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,000 | $1,234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,427 | $1,229,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 99,151 | $1,223,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,966 | $1,220,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,219 | $1,216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,043 | $1,215,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,608 | $1,214,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,113 | $1,212,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,851 | $1,204,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 20,600 | $1,204,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 17,301 | $1,201,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,247 | $1,201,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,757 | $1,197,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,903 | $1,196,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,144 | $1,196,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,094 | $1,195,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,028 | $1,183,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 6,600 | $1,183,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,869 | $1,177,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,026 | $1,176,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,346 | $1,175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,138 | $1,175,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,407 | $1,173,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,480 | $1,173,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 4,500 | $1,173,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,443 | $1,172,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 19,500 | $1,171,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,600 | $1,171,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,475 | $1,164,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,685 | $1,160,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,924 | $1,144,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,270 | $1,138,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,475 | $1,137,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 5,300 | $1,137,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,090 | $1,136,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,532 | $1,133,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 247,725 | $1,132,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 99,656 | $1,130,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,394 | $1,129,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63,359 | $1,126,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 270,052 | $1,126,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,101 | $1,124,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,595 | $1,123,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 58,655 | $1,123,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,798 | $1,119,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,327 | $1,115,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,637 | $1,096,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,424 | $1,094,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,939 | $1,094,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,890 | $1,092,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 45,273 | $1,092,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,757 | $1,089,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,181 | $1,088,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 61,126 | $1,087,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,334 | $1,085,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,491 | $1,083,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,674 | $1,082,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,060 | $1,080,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,212 | $1,078,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,253 | $1,076,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 7,600 | $1,075,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 48,768 | $1,074,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,940 | $1,071,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 241,656 | $1,068,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,914 | $1,067,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 134,181 | $1,067,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,090 | $1,062,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 34,773 | $1,060,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,888 | $1,059,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 69,233 | $1,059,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,247 | $1,057,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 154,014 | $1,057,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,715 | $1,054,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,530 | $1,053,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,272 | $1,044,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,000 | $1,042,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 58,513 | $1,038,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,848 | $1,034,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,719 | $1,028,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,679 | $1,026,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,006 | $1,020,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 58,047 | $1,018,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 73,492 | $1,010,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 49,306 | $1,003,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 214,026 | $1,000,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,691 | $986,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,901 | $981,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,504 | $980,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 87,386 | $973,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,986 | $970,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,695 | $966,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,877 | $966,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,133 | $952,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 52,536 | $934,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 139,377 | $930,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,440 | $927,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 217,892 | $915,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 387,037 | $906,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 220,048 | $900,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,083 | $891,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 134,084 | $889,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,861 | $879,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 70,883 | $878,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,955 | $862,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,217 | $859,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,762 | $854,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 68,994 | $853,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,915 | $846,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,786 | $845,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,347 | $834,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,052 | $824,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,174 | $823,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,311 | $823,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,608 | $821,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,905 | $802,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,988 | $788,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,807 | $778,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 113,756 | $774,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,070 | $759,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,484 | $747,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,164 | $733,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,572 | $726,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,682 | $722,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,699 | $719,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 69,669 | $714,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,509 | $710,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,688 | $704,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107,083 | $702,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 79,398 | $697,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,849 | $685,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,725 | $684,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 42,881 | $684,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,340 | $676,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 42,983 | $672,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 132,118 | $665,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,413 | $655,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 40,950 | $652,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,686 | $650,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,152 | $646,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,463 | $643,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,884 | $633,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,598 | $629,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,877 | $629,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,313 | $622,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,018 | $616,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,835 | $615,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,666 | $613,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,186 | $613,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,435 | $612,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,846 | $612,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 182,328 | $607,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,648 | $601,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,584 | $594,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,493 | $591,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,551 | $588,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,790 | $584,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,304 | $583,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,266 | $582,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,844 | $580,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,859 | $579,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 108,897 | $578,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,717 | $577,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 41,093 | $565,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 54,567 | $565,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,523 | $552,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,043 | $548,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,755 | $547,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 125,700 | $544,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,359 | $535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,484 | $534,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 745 | $532,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,132 | $530,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,029 | $530,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,860 | $524,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,671 | $521,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,953 | $520,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,859 | $518,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,554 | $511,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,770 | $510,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,749 | $504,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,353 | $502,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,136 | $500,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,448 | $499,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,357 | $498,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,233 | $495,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,241 | $487,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,564 | $473,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 31,295 | $470,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,203 | $468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,431 | $463,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,434 | $461,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,274 | $459,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,842 | $458,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,359 | $452,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,697 | $452,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,880 | $442,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,946 | $435,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,119 | $435,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,832 | $422,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,492 | $416,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,732 | $415,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,035 | $415,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,872 | $403,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,584 | $401,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,280 | $399,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,833 | $396,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,321 | $391,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 78,075 | $387,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,992 | $386,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,345 | $386,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,444 | $385,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,599 | $384,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,219 | $377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,996 | $376,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,777 | $374,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,064 | $368,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,800 | $365,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,571 | $364,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,299 | $363,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,529 | $363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,437 | $361,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,805 | $357,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,165 | $355,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,655 | $354,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,800 | $351,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,329 | $350,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,627 | $347,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,500 | $344,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,912 | $344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,708 | $343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,687 | $341,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,153 | $335,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,519 | $334,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,099 | $333,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,359 | $324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,271 | $318,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,311 | $317,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,525 | $314,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,162 | $314,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,142 | $314,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,568 | $311,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,897 | $308,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,473 | $304,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 33,987 | $299,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,215 | $299,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,160 | $296,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,340 | $296,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,800 | $295,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 44,165 | $295,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 20,324 | $290,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,721 | $288,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 60,872 | $284,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,067 | $283,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,125 | $280,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 87,266 | $278,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,306 | $273,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,108 | $273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,212 | $272,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,899 | $270,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 94,450 | $269,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,431 | $265,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,530 | $264,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,622 | $254,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,106 | $253,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,782 | $251,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,893 | $249,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,283 | $248,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,952 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,555 | $241,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,297 | $241,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22,198 | $241,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,599 | $238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,726 | $234,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,098 | $231,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,408 | $228,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,882 | $223,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,698 | $222,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 482 | $219,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,326 | $216,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,071 | $213,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,343 | $205,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,312 | $204,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,873 | $203,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 126,344 | $198,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 133,360 | $197,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,809 | $194,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,526 | $182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,702 | $167,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 72,637 | $159,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 33,759 | $150,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,655 | $145,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 106,862 | $139,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,221 | $138,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,540 | $122,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,674 | $122,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,519 | $119,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,144 | $110,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,286 | $109,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,281 | $90,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,363 | $80,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 13,392 | $76,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,379 | $73,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,624 | $69,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,637 | $64,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,579 | $64,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 447 | $63,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,223 | $59,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 868 | $56,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 15,167 | $56,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,179 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000002 | this filing | 2021-02-01 | acceptance time not in the bulk data set |