13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 1,179 holding rows worth $24,642,477,000.
- Accession
- 0001546007-21-000003
- Filer
- CIK 1546007
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,179 entries on the cover page, a total value of $24,642,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,642,487,000 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 329,321 | $5,121,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,570 | $5,119,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 80,816 | $5,091,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 84,148 | $5,089,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 261,268 | $5,082,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 42,455 | $5,077,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 757,092 | $5,042,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 126,928 | $5,037,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,535 | $5,007,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,800 | $4,998,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 176,986 | $4,984,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 62,377 | $4,973,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,044 | $4,958,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,754 | $4,881,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,857 | $4,842,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 242,677 | $4,836,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 86,097 | $4,827,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,749 | $4,826,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,766 | $4,820,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70,956 | $4,797,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 122,506 | $4,767,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 164,816 | $4,752,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,876 | $4,750,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,419 | $4,720,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 356,308 | $4,719,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 366,972 | $4,719,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 96,031 | $4,691,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 148,404 | $4,691,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 209,593 | $4,682,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 485,459 | $4,665,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,707 | $4,644,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 53,617 | $4,593,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,050 | $4,556,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,400 | $4,548,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 138,722 | $4,531,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 437,371 | $4,461,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 672,905 | $4,455,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 181,787 | $4,454,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,509 | $4,422,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,504 | $4,417,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,272 | $4,399,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,423 | $4,390,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98,057 | $4,339,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 205,812 | $4,297,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,184 | $4,277,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 203,364 | $4,254,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 134,975 | $4,240,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 200,594 | $4,235,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,644 | $4,210,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 139,062 | $4,196,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,493 | $4,187,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 203,088 | $4,182,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 427,169 | $4,122,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,597 | $4,105,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 318,566 | $4,087,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,775 | $4,072,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,674 | $4,067,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,544 | $4,060,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 199,771 | $4,055,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 370,237 | $4,054,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 74,600 | $4,033,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,457 | $4,009,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 432,047 | $4,009,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 94,227 | $4,008,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,821 | $3,997,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 292,936 | $3,981,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 74,451 | $3,979,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 418,852 | $3,975,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 152,682 | $3,971,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 978,038 | $3,971,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 463,545 | $3,875,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 228,406 | $3,851,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,550 | $3,827,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124,199 | $3,827,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,884 | $3,813,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 91,741 | $3,770,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,525 | $3,757,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 417,809 | $3,702,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 178,042 | $3,671,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 234,210 | $3,597,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,474 | $3,576,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 105,221 | $3,546,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 173,453 | $3,535,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 166,733 | $3,488,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 135,066 | $3,485,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 34,939 | $3,481,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 391,708 | $3,467,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 123,974 | $3,460,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,552 | $3,453,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,700 | $3,446,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,400 | $3,428,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 113,837 | $3,376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,559 | $3,359,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 65,300 | $3,355,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 118,200 | $3,342,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 310,313 | $3,314,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,434 | $3,310,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 257,327 | $3,250,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55,328 | $3,249,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,897 | $3,228,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 91,547 | $3,222,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 79,448 | $3,221,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,343 | $3,218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 158,292 | $3,207,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,691 | $3,201,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,588 | $3,158,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 105,600 | $3,145,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 150,891 | $3,126,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 110,288 | $3,091,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 34,446 | $3,083,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,661 | $3,077,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 674,525 | $3,049,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 600,553 | $3,045,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,029 | $3,037,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 41,720 | $3,034,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,456 | $3,034,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 235,229 | $3,034,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 114,419 | $3,010,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 81,822 | $2,985,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,827 | $2,980,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,739 | $2,967,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 469,294 | $2,947,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,340 | $2,940,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 84,422 | $2,940,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 308,315 | $2,938,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 160,247 | $2,936,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 176,000 | $2,929,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,020 | $2,926,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 126,558 | $2,888,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 256,734 | $2,870,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,018 | $2,858,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 596,426 | $2,854,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,762 | $2,851,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,849 | $2,845,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,615 | $2,836,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 231,660 | $2,819,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 186,793 | $2,813,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 243,847 | $2,782,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 148,719 | $2,763,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,125 | $2,749,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 56,502 | $2,748,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,566 | $2,743,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 39,368 | $2,734,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,801 | $2,718,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,447 | $2,715,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 151,631 | $2,714,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,559 | $2,705,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 655,051 | $2,692,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 181,578 | $2,673,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100,500 | $2,664,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 217,400 | $2,657,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,472 | $2,645,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 111,640 | $2,612,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,312 | $2,599,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 56,295 | $2,568,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,670 | $2,552,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 714,821 | $2,552,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 102,195 | $2,545,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 203,127 | $2,537,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,140 | $2,526,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,228 | $2,521,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 106,208 | $2,511,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 209,155 | $2,510,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 642,892 | $2,501,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 79,925 | $2,490,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 206,996 | $2,476,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,493 | $2,474,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 64,443 | $2,471,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,900 | $2,460,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 720,935 | $2,422,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 85,348 | $2,411,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 825,267 | $2,410,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,878 | $2,398,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 140,187 | $2,390,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,334 | $2,372,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,026 | $2,371,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,662 | $2,365,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 165,952 | $2,343,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 132,576 | $2,341,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,547 | $2,331,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,243 | $2,320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,008 | $2,319,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,370 | $2,312,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,395 | $2,291,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 164,603 | $2,258,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 115,296 | $2,256,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 80,486 | $2,240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,130 | $2,231,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53,865 | $2,226,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 213,400 | $2,204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,225 | $2,199,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 80,894 | $2,195,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 80,597 | $2,183,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,966 | $2,146,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,444 | $2,146,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,799 | $2,137,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 144,343 | $2,132,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 91,356 | $2,124,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48,784 | $2,116,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 50,432 | $2,106,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,011 | $2,101,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 583,178 | $2,094,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 59,378 | $2,092,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 810,140 | $2,082,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 113,883 | $2,061,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,791 | $2,049,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,108 | $2,042,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,812 | $2,038,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 42,836 | $2,025,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 321,900 | $2,018,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 85,190 | $2,014,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,894 | $2,010,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,121 | $2,001,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,207 | $1,976,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,624 | $1,943,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 204,488 | $1,941,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,016 | $1,933,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,586 | $1,927,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,914 | $1,926,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,903 | $1,925,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,216 | $1,909,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,598 | $1,893,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,581 | $1,886,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,098 | $1,883,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,531 | $1,877,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,024 | $1,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,145 | $1,849,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,429 | $1,848,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,948 | $1,835,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,628 | $1,833,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,385 | $1,829,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 530,744 | $1,820,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 87,676 | $1,818,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 199,067 | $1,806,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,535 | $1,799,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,359 | $1,792,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 87,353 | $1,790,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,643 | $1,786,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,998 | $1,782,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,748 | $1,779,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,971 | $1,775,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 181,674 | $1,766,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,072 | $1,744,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,649 | $1,735,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 51,100 | $1,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,981 | $1,730,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,110 | $1,708,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 80,564 | $1,707,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 156,788 | $1,701,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 97,466 | $1,699,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,831 | $1,696,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,040 | $1,696,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,199 | $1,694,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,620 | $1,672,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 278,890 | $1,669,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,958 | $1,653,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,970 | $1,648,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 33,091 | $1,648,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 244,400 | $1,645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,626 | $1,644,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,232 | $1,643,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,415 | $1,637,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,248 | $1,636,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,871 | $1,630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,856 | $1,627,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,542 | $1,617,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,809 | $1,607,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,872 | $1,592,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,191 | $1,587,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,712 | $1,585,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 204,141 | $1,578,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,943 | $1,577,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 95,895 | $1,574,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,907 | $1,572,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,817 | $1,571,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,922 | $1,570,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,440 | $1,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,211 | $1,550,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,168 | $1,550,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,738 | $1,549,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,511 | $1,544,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45,489 | $1,540,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,162 | $1,538,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 134,181 | $1,532,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,130 | $1,532,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,000 | $1,531,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,011 | $1,530,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,041 | $1,529,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,002 | $1,522,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,189 | $1,516,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 50,476 | $1,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,578 | $1,509,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,703 | $1,503,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,681 | $1,491,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 58,123 | $1,489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,411 | $1,485,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 54,985 | $1,474,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 112,448 | $1,460,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,807 | $1,460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,443 | $1,453,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,785 | $1,449,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,327 | $1,432,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 27,600 | $1,427,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,101 | $1,426,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 327,200 | $1,423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,046 | $1,421,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88,238 | $1,405,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,750 | $1,404,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 63,225 | $1,392,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,882 | $1,387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,163 | $1,384,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,209 | $1,383,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,868 | $1,382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,780 | $1,381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,594 | $1,377,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,671 | $1,372,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,925 | $1,368,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,608 | $1,356,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,470 | $1,348,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,010 | $1,345,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 90,680 | $1,343,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 438,715 | $1,342,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,284 | $1,333,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,730 | $1,330,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34,400 | $1,326,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,160 | $1,325,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 266,979 | $1,322,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,393 | $1,321,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,679 | $1,321,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,494 | $1,319,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,077 | $1,319,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 280,073 | $1,319,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,965 | $1,318,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,777 | $1,317,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 397,881 | $1,317,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,341 | $1,316,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 397,538 | $1,316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,597 | $1,315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,709 | $1,310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,473 | $1,305,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,838 | $1,301,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,283 | $1,291,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,765 | $1,289,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 32,490 | $1,285,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 39,257 | $1,284,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,748 | $1,280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,977 | $1,270,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92,363 | $1,269,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 55,806 | $1,265,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 76,153 | $1,265,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 4,500 | $1,264,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,157 | $1,263,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,447 | $1,260,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,057 | $1,258,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 419,281 | $1,258,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 415,110 | $1,254,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,221 | $1,252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,956 | $1,250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,159 | $1,250,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,989 | $1,248,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,412 | $1,246,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,500 | $1,246,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 19,500 | $1,246,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 49,306 | $1,245,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,176 | $1,243,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,676 | $1,242,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,029 | $1,241,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,342 | $1,238,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,459 | $1,236,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,022 | $1,234,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,545 | $1,228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,054 | $1,227,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 73,100 | $1,224,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 37,315 | $1,224,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,431 | $1,218,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,600 | $1,217,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 29,442 | $1,210,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 134,039 | $1,210,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,919 | $1,208,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,619 | $1,206,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,438 | $1,206,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 20,600 | $1,206,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 121,112 | $1,205,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 23,662 | $1,196,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,960 | $1,195,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,827 | $1,192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,504 | $1,192,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,350 | $1,191,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,128 | $1,190,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 5,300 | $1,188,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 9,700 | $1,185,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,242 | $1,178,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70,416 | $1,175,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,903 | $1,174,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 147,790 | $1,170,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,748 | $1,168,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,261 | $1,158,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,379 | $1,152,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,791 | $1,149,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 9,700 | $1,146,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 12,696 | $1,142,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,426 | $1,137,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,769 | $1,137,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,252 | $1,136,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 75,361 | $1,132,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 42,700 | $1,130,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 74,413 | $1,116,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,758 | $1,113,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,708 | $1,111,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 45,888 | $1,106,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,405 | $1,104,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,516 | $1,103,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,948 | $1,090,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 67,501 | $1,070,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,050 | $1,069,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 7,600 | $1,069,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,880 | $1,058,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,614 | $1,051,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,367 | $1,046,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,922 | $1,044,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,274 | $1,043,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,806 | $1,042,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,810 | $1,042,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 154,014 | $1,040,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,725 | $1,028,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,335 | $1,019,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,675 | $1,017,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 39,007 | $1,010,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 244,385 | $1,004,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 146,237 | $994,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,473 | $984,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,314 | $972,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 32,213 | $968,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,490 | $965,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,287 | $958,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,459 | $953,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,937 | $952,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,726 | $952,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 74,807 | $950,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,400 | $950,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,348 | $938,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,139 | $936,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,400 | $929,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,906 | $910,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,333 | $891,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 61,126 | $891,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,262 | $886,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107,083 | $879,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,543 | $878,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,811 | $871,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,961 | $870,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 233,900 | $870,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,268 | $856,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,133 | $851,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 217,709 | $851,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 70,871 | $847,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,025 | $845,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,102 | $843,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,174 | $839,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 34,780 | $838,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,548 | $827,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,780 | $821,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,362 | $810,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,347 | $799,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 142,020 | $795,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,405 | $783,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 40,769 | $779,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,104 | $773,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,630 | $750,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 71,480 | $740,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,828 | $739,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100,099 | $734,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 22,435 | $727,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,147 | $724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,619 | $723,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,509 | $716,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 78,252 | $705,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,279 | $704,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,239 | $703,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,837 | $702,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,408 | $700,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,921 | $698,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,990 | $696,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,313 | $691,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,250 | $690,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,821 | $686,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,410 | $678,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,500 | $675,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,551 | $672,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,109 | $667,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 87,213 | $665,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,732 | $657,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,384 | $648,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,674 | $645,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,615 | $644,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,122 | $643,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,825 | $642,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53,774 | $639,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,815 | $634,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,531 | $632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |