13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,271 holding rows worth $31,269,547,000.
- Accession
- 0001546007-21-000005
- Filer
- CIK 1546007
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,271 entries on the cover page, a total value of $31,269,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,269,542,000 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 20,261 | $3,894,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,753 | $3,870,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 378,487 | $3,868,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 137,083 | $3,866,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 66,862 | $3,865,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,095 | $3,852,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72,234 | $3,835,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 78,592 | $3,813,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,074 | $3,767,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,113 | $3,751,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,430 | $3,749,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,360 | $3,748,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,845 | $3,684,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,886 | $3,681,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 206,252 | $3,671,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 72,817 | $3,626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,332 | $3,625,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,240 | $3,625,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,712 | $3,624,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,873 | $3,610,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 371,838 | $3,540,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 184,194 | $3,520,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,832 | $3,515,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 256,930 | $3,512,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,556 | $3,490,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,941 | $3,485,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114,290 | $3,481,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,258 | $3,474,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,437 | $3,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,041 | $3,440,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 131,392 | $3,419,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 181,787 | $3,414,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,265 | $3,380,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 177,803 | $3,380,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 248,642 | $3,379,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 256,714 | $3,353,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 522,168 | $3,347,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 273,994 | $3,340,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,565 | $3,332,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,735 | $3,315,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 85,179 | $3,315,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,487 | $3,311,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 189,237 | $3,306,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,287 | $3,289,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 304,942 | $3,287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,516 | $3,261,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 248,833 | $3,255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,046 | $3,236,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 112,059 | $3,225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,259 | $3,215,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 148,719 | $3,214,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65,959 | $3,206,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,295 | $3,194,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,517 | $3,189,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,466,807 | $3,183,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 96,899 | $3,181,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46,092 | $3,178,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,566 | $3,176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,156 | $3,169,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 126,663 | $3,163,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,533 | $3,149,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,407 | $3,133,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 105,289 | $3,112,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,897 | $3,100,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 2,831,865 | $3,087,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,379 | $3,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,135 | $3,075,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 88,874 | $3,074,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 301,601 | $3,073,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,868 | $3,057,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,575 | $3,045,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,117 | $3,042,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 81,636 | $3,022,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 93,129 | $2,981,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,022 | $2,977,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81,329 | $2,969,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,662 | $2,959,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 79,951 | $2,956,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,291 | $2,953,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,258 | $2,946,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,544 | $2,936,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,779 | $2,930,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,764 | $2,928,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,790 | $2,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,900 | $2,895,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 652,080 | $2,895,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,694 | $2,859,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125,959 | $2,855,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,432 | $2,851,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 57,571 | $2,846,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 90,094 | $2,845,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,957 | $2,840,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 67,467 | $2,839,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,102 | $2,839,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 152,539 | $2,828,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 163,751 | $2,825,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,834 | $2,814,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,665 | $2,803,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,492 | $2,803,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,512 | $2,791,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 293,607 | $2,778,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 70,486 | $2,773,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,486 | $2,751,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,760 | $2,743,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 120,673 | $2,728,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,528 | $2,722,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,411 | $2,683,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 205,953 | $2,679,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,508 | $2,677,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,756 | $2,659,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,534 | $2,651,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114,896 | $2,647,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,306 | $2,633,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,613 | $2,629,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 59,940 | $2,625,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,804 | $2,616,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,514 | $2,615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,595 | $2,615,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,015 | $2,604,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,250 | $2,585,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 343,528 | $2,576,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,123 | $2,572,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,672 | $2,564,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,096 | $2,542,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,160 | $2,542,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,901 | $2,539,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 106,856 | $2,529,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,812 | $2,529,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,398 | $2,519,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,387 | $2,497,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,566 | $2,493,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,421 | $2,493,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,059 | $2,491,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,363 | $2,490,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230,592 | $2,485,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 71,667 | $2,481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,516 | $2,463,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 231,981 | $2,427,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,043 | $2,401,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 110,744 | $2,389,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,015 | $2,385,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 332,835 | $2,383,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 108,380 | $2,377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,073 | $2,374,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,242 | $2,369,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,082 | $2,362,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,277 | $2,356,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,867 | $2,349,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,383 | $2,334,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,605 | $2,329,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,766 | $2,301,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 109,984 | $2,294,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 216,768 | $2,293,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,589 | $2,289,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 86,722 | $2,288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 129,955 | $2,277,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,267 | $2,263,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,355 | $2,261,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 102,733 | $2,251,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,265 | $2,246,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,356 | $2,234,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 113,584 | $2,232,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 163,861 | $2,204,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 38,504 | $2,200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,955 | $2,197,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,595 | $2,157,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,031 | $2,152,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,256 | $2,147,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,635 | $2,146,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 235,946 | $2,138,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 48,445 | $2,132,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 201,483 | $2,128,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 267,066 | $2,123,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 162,935 | $2,115,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,471 | $2,108,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 130,516 | $2,099,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,898 | $2,099,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,590 | $2,094,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45,778 | $2,093,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 204,626 | $2,087,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,331 | $2,082,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,086 | $2,076,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,074 | $2,058,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,693 | $2,048,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,828 | $2,047,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,001 | $2,034,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,727 | $2,026,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 16,600 | $2,020,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 15,935 | $2,016,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 127,660 | $2,007,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,802 | $2,001,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,203 | $1,997,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,594 | $1,997,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 46,495 | $1,984,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,485 | $1,980,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 78,439 | $1,967,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,647 | $1,964,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,444 | $1,962,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 256,503 | $1,962,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,952 | $1,959,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,954 | $1,955,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,725 | $1,947,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,724 | $1,931,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,576 | $1,928,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 336,347 | $1,927,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,427 | $1,926,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,540 | $1,918,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,515 | $1,917,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 879,334 | $1,917,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 86,140 | $1,913,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,300 | $1,906,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,685 | $1,905,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,309 | $1,901,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,901 | $1,897,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,339 | $1,896,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,102 | $1,895,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,562 | $1,893,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 58,261 | $1,884,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,082,333 | $1,883,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 231,816 | $1,882,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,199 | $1,880,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 474,776 | $1,875,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 141,879 | $1,866,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,916 | $1,864,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,271 | $1,857,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 109,565 | $1,857,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,149 | $1,854,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 59,993 | $1,840,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,641 | $1,838,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 218,315 | $1,827,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 253,933 | $1,823,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 46,930 | $1,819,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,789 | $1,819,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,859 | $1,806,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,740 | $1,803,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,078 | $1,787,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,729 | $1,787,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,231 | $1,782,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,806 | $1,774,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,595 | $1,769,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,740 | $1,767,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,126 | $1,759,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,518 | $1,759,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,604 | $1,748,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $1,743,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,990 | $1,740,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,374 | $1,717,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,354 | $1,707,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,586 | $1,701,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 56,960 | $1,697,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,472 | $1,690,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,743 | $1,676,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,724 | $1,674,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,330 | $1,672,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,735 | $1,669,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 322,241 | $1,666,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 34,568 | $1,656,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,672 | $1,646,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 753,778 | $1,643,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 186,320 | $1,641,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,104 | $1,633,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,398 | $1,633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,968 | $1,623,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,354 | $1,619,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,679 | $1,608,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,038 | $1,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,300 | $1,594,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,611 | $1,593,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 32,254 | $1,589,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 213,043 | $1,583,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,059 | $1,577,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,518 | $1,569,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 44,836 | $1,560,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,616 | $1,557,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 855 | $1,550,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,214 | $1,548,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,627 | $1,544,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,209 | $1,535,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,649 | $1,511,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,793 | $1,501,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,145 | $1,494,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,697 | $1,492,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,096 | $1,491,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,870 | $1,480,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 490,337 | $1,476,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,661 | $1,475,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,080 | $1,474,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,454 | $1,471,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 78,856 | $1,469,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,467 | $1,467,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,437 | $1,463,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,092 | $1,462,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,045 | $1,460,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,884 | $1,459,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,365 | $1,453,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,502 | $1,453,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 178,165 | $1,452,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 66,570 | $1,452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,463 | $1,450,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,887 | $1,450,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,731 | $1,448,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,016 | $1,441,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,482 | $1,439,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,706 | $1,438,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,351 | $1,433,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,624 | $1,432,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 76,355 | $1,432,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,733 | $1,427,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,311 | $1,424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,028 | $1,422,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,978 | $1,421,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,079 | $1,419,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,017 | $1,419,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,679 | $1,411,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,393 | $1,402,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,503 | $1,397,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,693 | $1,392,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,475 | $1,384,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 186,380 | $1,368,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,974 | $1,365,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,580 | $1,356,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,592 | $1,354,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 191,664 | $1,351,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,531 | $1,343,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48,409 | $1,343,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100,610 | $1,340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,309 | $1,339,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,621 | $1,334,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,058 | $1,331,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,954 | $1,326,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,975 | $1,322,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,377 | $1,317,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 190,664 | $1,304,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,505 | $1,302,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 73,100 | $1,298,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,703 | $1,291,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,221 | $1,285,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,527 | $1,282,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,688 | $1,279,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 5,300 | $1,278,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,199 | $1,277,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,718 | $1,260,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 239,965 | $1,260,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,138 | $1,252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,186 | $1,250,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,390 | $1,250,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,124 | $1,229,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 50,010 | $1,225,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 103,721 | $1,224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,079 | $1,223,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 101,551 | $1,222,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 9,700 | $1,216,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 4,696 | $1,214,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,247 | $1,212,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 48,991 | $1,204,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,208 | $1,201,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 20,600 | $1,199,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,277 | $1,197,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 31,249 | $1,195,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,303 | $1,190,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,193 | $1,186,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,625 | $1,186,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,579 | $1,156,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,415 | $1,141,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 93,475 | $1,139,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,076 | $1,138,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 3,800 | $1,128,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,348 | $1,127,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,927 | $1,126,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,647 | $1,125,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,424 | $1,125,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,553 | $1,125,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,396 | $1,125,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 334,589 | $1,124,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,357 | $1,116,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,612 | $1,111,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 217,020 | $1,111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,291 | $1,103,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,999 | $1,100,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,500 | $1,098,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 19,677 | $1,096,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 61,165 | $1,094,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 83,352 | $1,090,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,017 | $1,086,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33,058 | $1,085,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,651 | $1,085,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,400 | $1,085,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,971 | $1,077,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,191 | $1,073,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,972 | $1,072,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,920 | $1,072,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,471 | $1,070,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,014 | $1,069,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 19,600 | $1,067,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,182 | $1,064,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,328 | $1,052,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,101 | $1,048,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,724 | $1,043,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,968 | $1,036,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,916 | $1,032,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 46,248 | $1,028,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,798 | $1,025,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,306 | $1,020,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,145 | $1,014,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 346,296 | $1,008,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,281 | $1,003,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,826 | $1,001,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,770 | $1,000,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,470 | $1,000,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,639 | $986,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,729 | $981,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,995 | $980,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,560 | $974,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,352 | $973,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,127 | $965,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,393 | $964,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51,072 | $964,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,097 | $954,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,186 | $950,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,718 | $948,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,035 | $945,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 74,296 | $938,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,590 | $936,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,999 | $929,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,788 | $927,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,502 | $921,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 29,400 | $920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,793 | $913,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,000 | $911,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,192 | $910,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 85,329 | $908,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,595 | $899,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,579 | $897,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,914 | $896,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,973 | $893,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 20,054 | $887,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,491 | $883,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,545 | $880,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 33,219 | $880,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,352 | $877,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 558,883 | $877,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,623 | $875,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,023 | $871,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 92,474 | $870,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 516 | $867,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 38,769 | $863,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,843 | $846,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 73,533 | $844,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,340 | $834,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,491 | $832,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 52,896 | $832,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,541 | $831,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,604 | $829,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 100,156 | $826,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,640 | $823,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,028 | $823,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,956 | $821,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,089 | $821,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,108 | $821,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,194 | $820,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,694 | $819,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,493 | $816,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,556 | $806,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,101 | $803,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,386 | $803,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,791 | $788,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,307 | $778,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,328 | $776,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 217,305 | $774,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 187,368 | $774,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 236,367 | $773,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,096 | $771,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,586 | $769,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,339 | $766,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,289 | $765,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 281,682 | $763,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,729 | $762,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,622 | $762,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,735 | $760,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,109 | $756,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 251,479 | $754,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 54,758 | $752,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 94,242 | $745,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,684 | $744,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,589 | $742,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,879 | $740,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,231 | $736,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 50,225 | $728,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,040 | $718,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,195 | $715,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 114,541 | $698,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,209 | $697,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 72,256 | $697,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,664 | $695,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,188 | $687,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,766 | $679,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,669 | $677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,412 | $675,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,745 | $671,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,721 | $667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |