13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 1,177 holding rows worth $29,456,646,000.
- Accession
- 0001546007-21-000004
- Filer
- CIK 1546007
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,177 entries on the cover page, a total value of $29,456,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,456,665,000 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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 119,150 | $4,627,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,583 | $4,625,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 226,833 | $4,618,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 285,864 | $4,580,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,649 | $4,561,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,688,243 | $4,457,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90,434 | $4,445,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,308 | $4,424,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,418 | $4,351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51,723 | $4,347,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,381 | $4,331,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,521 | $4,325,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 59,425 | $4,307,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 162,472 | $4,302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,101 | $4,287,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,792 | $4,274,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,616 | $4,254,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 145,081 | $4,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,323 | $4,235,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,225 | $4,216,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 83,974 | $4,213,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 141,825 | $4,204,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 287,771 | $4,201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,016 | $4,191,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,517 | $4,186,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,766 | $4,173,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,486 | $4,125,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 346,158 | $4,105,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 110,822 | $4,083,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,038 | $4,066,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 166,551 | $4,056,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,316 | $4,029,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 377,168 | $4,009,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,253 | $3,980,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,815 | $3,969,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 198,633 | $3,931,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 78,657 | $3,931,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,354 | $3,856,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 604,945 | $3,841,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 190,017 | $3,831,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145,696 | $3,830,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 186,482 | $3,819,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,823 | $3,807,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 148,719 | $3,785,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,995 | $3,765,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,592 | $3,747,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 90,946 | $3,733,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,304 | $3,697,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 108,752 | $3,674,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 220,681 | $3,661,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 52,998 | $3,655,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 457,834 | $3,644,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 163,705 | $3,633,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 212,401 | $3,630,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,151 | $3,626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,772 | $3,624,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 532,919 | $3,592,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,644 | $3,559,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87,191 | $3,548,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 486,396 | $3,536,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,194 | $3,535,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 170,409 | $3,529,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 204,258 | $3,503,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 106,750 | $3,498,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,722 | $3,478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,462 | $3,476,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,653 | $3,451,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 249,016 | $3,451,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,099 | $3,385,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 596,426 | $3,370,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,827 | $3,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,238 | $3,340,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 256,734 | $3,304,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 171,165 | $3,302,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 54,456 | $3,297,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 127,854 | $3,277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,237 | $3,273,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 643,692 | $3,270,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 238,332 | $3,246,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,861 | $3,230,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 62,547 | $3,217,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 101,827 | $3,191,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 155,978 | $3,154,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 662,177 | $3,152,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 112,508 | $3,136,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,652 | $3,124,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 493,013 | $3,121,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 84,645 | $3,059,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,542 | $3,026,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,266 | $3,022,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,553 | $2,983,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 133,991 | $2,981,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 898,369 | $2,938,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,634 | $2,881,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 254,879 | $2,865,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 127,185 | $2,859,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 232,204 | $2,849,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,800 | $2,835,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,486 | $2,826,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 73,050 | $2,808,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,998 | $2,798,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 417,045 | $2,790,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 142,472 | $2,790,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,052 | $2,776,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,224 | $2,774,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 113,852 | $2,773,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 106,676 | $2,732,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 314,855 | $2,714,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,345 | $2,711,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 131,051 | $2,710,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,911 | $2,702,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 111,610 | $2,683,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 167,524 | $2,657,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 80,486 | $2,656,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,397 | $2,620,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,972 | $2,605,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,937 | $2,597,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,551 | $2,589,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,273 | $2,555,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 51,670 | $2,518,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,262 | $2,512,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 238,569 | $2,505,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 33,882 | $2,500,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 642,098 | $2,485,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 102,265 | $2,471,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,565 | $2,447,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,000 | $2,427,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,829 | $2,418,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,836 | $2,400,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 202,908 | $2,390,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,248 | $2,387,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 159,169 | $2,380,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,457 | $2,360,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 344,252 | $2,331,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 138,187 | $2,324,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 115,338 | $2,318,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 105,350 | $2,290,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 171,013 | $2,273,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 37,452 | $2,271,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 498,924 | $2,255,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,725 | $2,254,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 315,407 | $2,252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,828 | $2,249,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,024 | $2,244,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,187 | $2,227,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,646 | $2,200,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 94,402 | $2,200,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,997 | $2,185,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 154,404 | $2,185,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,998 | $2,177,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,258 | $2,165,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,694 | $2,162,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,789 | $2,159,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 26,321 | $2,147,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 108,318 | $2,138,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 78,065 | $2,118,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,391 | $2,104,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,240 | $2,099,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114,896 | $2,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,906 | $2,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,955 | $2,065,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,950 | $2,064,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,621 | $2,062,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,753 | $2,049,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,279 | $2,035,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,924 | $2,033,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,031 | $2,030,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,601 | $2,027,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,277 | $2,023,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56,655 | $2,021,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,402 | $2,014,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 129,280 | $2,013,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,623 | $2,011,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 96,893 | $2,011,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 76,249 | $2,003,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,485 | $1,992,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 38,504 | $1,986,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,141 | $1,982,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 196,638 | $1,974,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,300 | $1,972,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,091 | $1,972,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 282,068 | $1,963,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 231,046 | $1,957,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,651 | $1,953,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,635 | $1,952,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,230 | $1,939,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,524 | $1,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,286 | $1,930,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,076 | $1,930,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,264 | $1,922,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,004 | $1,921,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,078 | $1,909,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,677 | $1,908,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 163,779 | $1,903,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,187 | $1,902,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,405 | $1,871,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,526 | $1,859,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 72,082 | $1,859,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,587 | $1,849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,608 | $1,848,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 227,975 | $1,847,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30,046 | $1,845,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,761 | $1,844,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,360 | $1,843,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,510 | $1,838,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,923 | $1,836,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 468,803 | $1,833,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 66,941 | $1,827,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,804 | $1,822,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,318 | $1,809,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,878 | $1,807,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,514 | $1,804,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 237,237 | $1,798,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 89,351 | $1,797,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,259 | $1,793,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,454 | $1,793,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,122 | $1,789,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,063 | $1,789,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,018 | $1,776,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,611 | $1,765,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,186 | $1,763,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,355 | $1,756,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 667,068 | $1,754,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,734 | $1,751,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 36,791 | $1,751,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 50,152 | $1,745,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,437 | $1,742,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 748,895 | $1,737,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,176 | $1,732,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,324 | $1,726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,273 | $1,717,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,908 | $1,714,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,156 | $1,712,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 44,210 | $1,708,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,754 | $1,707,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,312 | $1,704,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,221 | $1,703,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,657 | $1,703,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 57,368 | $1,703,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,713 | $1,696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,705 | $1,688,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,265 | $1,681,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,864 | $1,678,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,357 | $1,666,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,294 | $1,656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,358 | $1,655,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,810 | $1,654,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,101 | $1,652,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,043 | $1,651,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 120,584 | $1,647,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,511 | $1,644,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,740 | $1,643,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 89,525 | $1,638,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 75,875 | $1,632,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,685 | $1,631,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,217 | $1,629,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,934 | $1,623,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,764 | $1,623,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 57,639 | $1,621,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,073 | $1,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,929 | $1,610,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,707 | $1,601,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 44,169 | $1,589,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,711 | $1,582,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,894 | $1,574,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,114 | $1,568,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33,227 | $1,568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,455 | $1,565,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,617 | $1,564,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,482 | $1,563,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,458 | $1,560,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 236,341 | $1,557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,721 | $1,555,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,344 | $1,554,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 176,665 | $1,549,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,875 | $1,546,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,350 | $1,529,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 73,001 | $1,526,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,256 | $1,523,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,223 | $1,518,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,491 | $1,508,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,016 | $1,505,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,862 | $1,500,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52,065 | $1,498,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,088 | $1,496,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,344 | $1,496,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,859 | $1,490,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,229 | $1,489,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,512 | $1,487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,019 | $1,483,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,338 | $1,478,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,522 | $1,472,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,481 | $1,467,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 410,820 | $1,467,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 27,600 | $1,463,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,122 | $1,459,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 173,975 | $1,446,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,034 | $1,440,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,706 | $1,440,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,656 | $1,428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,561 | $1,422,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 55,740 | $1,419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,210 | $1,412,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,671 | $1,412,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,565 | $1,412,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,595 | $1,411,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,186 | $1,408,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,016 | $1,403,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,971 | $1,399,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 104,213 | $1,395,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,192 | $1,395,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,920 | $1,390,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,047 | $1,387,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 74,819 | $1,385,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,251 | $1,383,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 97,014 | $1,376,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,788 | $1,371,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,476 | $1,370,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,844 | $1,370,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,931 | $1,365,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,199 | $1,364,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,778 | $1,363,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,408 | $1,361,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,072 | $1,359,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,861 | $1,352,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,048 | $1,351,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,944 | $1,350,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,751 | $1,349,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,763 | $1,349,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,098 | $1,348,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,717 | $1,347,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,393 | $1,346,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,147 | $1,346,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,375 | $1,345,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 166,568 | $1,344,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,176 | $1,342,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 36,227 | $1,339,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 52,561 | $1,338,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,058 | $1,338,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,723 | $1,333,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,468 | $1,333,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,780 | $1,329,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,203 | $1,329,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,424 | $1,329,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,167 | $1,321,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 240,681 | $1,321,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 54,106 | $1,319,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,628 | $1,317,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,126 | $1,316,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,320 | $1,315,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,468 | $1,315,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,075 | $1,314,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,480 | $1,310,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,639 | $1,309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,441 | $1,306,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,116 | $1,304,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,548 | $1,302,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,856 | $1,301,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 132,352 | $1,301,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,775 | $1,295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,250 | $1,294,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,394 | $1,293,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 62,561 | $1,292,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,781 | $1,290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,476 | $1,287,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 20,600 | $1,286,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,140 | $1,285,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125,978 | $1,279,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 237,367 | $1,272,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,886 | $1,271,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,319 | $1,267,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,387 | $1,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,824 | $1,240,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,707 | $1,234,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,654 | $1,233,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,608 | $1,233,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 5,300 | $1,224,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,600 | $1,222,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,288 | $1,216,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,865 | $1,211,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 9,700 | $1,204,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 96,178 | $1,192,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,995 | $1,191,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,875 | $1,178,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 61,126 | $1,177,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,158 | $1,171,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,410 | $1,161,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,986 | $1,146,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,393 | $1,144,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 298,363 | $1,143,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,375 | $1,141,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 37,315 | $1,141,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,055 | $1,130,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,683 | $1,128,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 6,400 | $1,125,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,121 | $1,124,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,819 | $1,123,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 117,020 | $1,119,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,706 | $1,118,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 73,100 | $1,112,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,395 | $1,099,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 3,800 | $1,097,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,699 | $1,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,007 | $1,087,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 7,600 | $1,077,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,122 | $1,074,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,515 | $1,071,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 40,923 | $1,063,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,990 | $1,054,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 120,343 | $1,053,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,372 | $1,047,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 61,196 | $1,043,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,044 | $1,042,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 50,555 | $1,042,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,309 | $1,031,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 65,736 | $1,025,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 83,496 | $1,017,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 107,928 | $1,015,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 52,540 | $991,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 74,349 | $982,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,896 | $957,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108,513 | $952,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,974 | $951,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,301 | $949,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,057 | $949,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,342 | $947,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,819 | $947,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,383 | $946,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 55,934 | $944,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 39,215 | $942,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,700 | $932,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48,255 | $921,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,722 | $913,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 40,633 | $898,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,073 | $897,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 38,781 | $895,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 100,051 | $891,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140,740 | $884,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,068 | $878,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,184 | $869,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,821 | $867,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,174 | $865,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52,228 | $857,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 107,953 | $840,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,335 | $837,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,528 | $823,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,550 | $809,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,647 | $801,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,515 | $798,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 60,494 | $797,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,301 | $788,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,686 | $773,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,636 | $773,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,054 | $768,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,160 | $768,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,502 | $758,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,000 | $755,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,078 | $753,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 405,807 | $747,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,513 | $744,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 111,020 | $742,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 51,666 | $740,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,068 | $737,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 350,806 | $733,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,066 | $729,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,357 | $720,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,880 | $717,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,114 | $717,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,437 | $717,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,882 | $713,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 48,954 | $713,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 11,665 | $708,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,097 | $707,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 68,313 | $707,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,697 | $699,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,144 | $698,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,940 | $697,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,690 | $693,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,893 | $690,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,320 | $689,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,344 | $685,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 114,541 | $677,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,360 | $673,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 31,501 | $673,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 47,301 | $672,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,069 | $667,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,706 | $667,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,904 | $663,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38,103 | $663,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,155 | $663,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 43,550 | $657,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,295 | $654,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100,280 | $651,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,541 | $644,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,057 | $642,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,102 | $640,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 115,785 | $631,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,184 | $630,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,462 | $623,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,996 | $621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000004 | this filing | 2021-07-15 | acceptance time not in the bulk data set |