13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 1,409 holding rows worth $34,519,150,000.
- Accession
- 0001546007-22-000004
- Filer
- CIK 1546007
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,409 entries on the cover page, a total value of $34,519,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,519,156,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 209,839 | $5,253,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,555 | $5,238,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 521,485 | $5,236,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 122,637 | $5,211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,054 | $5,209,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 68,647 | $5,199,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 46,969 | $5,198,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,420 | $5,179,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 76,162 | $5,148,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,558 | $5,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,160 | $5,088,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 454,990 | $5,050,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 354,386 | $5,046,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,823 | $5,033,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 419,120 | $5,025,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 202,392 | $5,015,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,662 | $4,942,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,230 | $4,929,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,812 | $4,920,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 66,033 | $4,919,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 118,853 | $4,918,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 292,068 | $4,913,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,586 | $4,896,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 198,835 | $4,869,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84,844 | $4,867,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,777 | $4,856,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,140 | $4,845,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 565,031 | $4,825,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 511,730 | $4,795,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 130,859 | $4,788,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,569 | $4,749,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 80,764 | $4,743,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,389 | $4,721,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,495 | $4,689,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 129,503 | $4,640,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,837 | $4,633,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 182,850 | $4,628,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,834 | $4,627,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 697,398 | $4,624,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,635 | $4,590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,656 | $4,589,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125,908 | $4,563,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,833 | $4,544,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 172,323 | $4,544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,378 | $4,540,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,791 | $4,516,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90,482 | $4,515,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 280,252 | $4,512,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 148,697 | $4,500,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,634,412 | $4,495,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 76,097 | $4,493,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 219,656 | $4,481,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,846 | $4,472,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 188,613 | $4,466,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 232,712 | $4,438,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 40,302 | $4,436,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 172,737 | $4,434,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 52,370 | $4,412,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,239 | $4,376,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 171,609 | $4,376,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 634,907 | $4,368,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 267,450 | $4,330,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,499 | $4,329,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,019 | $4,314,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 361,933 | $4,303,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,178,494 | $4,302,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,369 | $4,301,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 573,445 | $4,289,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,905 | $4,284,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 648,404 | $4,273,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 533,193 | $4,271,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 76,912 | $4,252,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,251 | $4,170,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,310 | $4,117,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,266 | $4,115,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,089 | $4,074,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,719 | $4,072,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 60,690 | $4,047,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 231,855 | $4,044,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 132,286 | $4,012,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 122,326 | $4,010,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,448 | $3,968,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100,330 | $3,961,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,701 | $3,951,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,120 | $3,937,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,635 | $3,882,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 140,114 | $3,845,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 82,679 | $3,845,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,999 | $3,832,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 410,378 | $3,829,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,250 | $3,816,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 161,819 | $3,803,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,592 | $3,776,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 115,817 | $3,772,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,982 | $3,771,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 230,847 | $3,735,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,158 | $3,732,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 208,606 | $3,717,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80,277 | $3,686,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83,060 | $3,646,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 139,472 | $3,633,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 88,114 | $3,621,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,979 | $3,620,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,192 | $3,616,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,828 | $3,609,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85,969 | $3,595,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 136,138 | $3,589,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,686 | $3,584,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 175,268 | $3,582,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 118,825 | $3,578,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 482,348 | $3,555,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,927 | $3,539,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 104,713 | $3,528,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,243 | $3,518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,945 | $3,512,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,050 | $3,509,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,009 | $3,507,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 73,364 | $3,476,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,234 | $3,474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,052 | $3,473,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 194,286 | $3,466,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,542 | $3,464,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,155 | $3,451,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 69,150 | $3,449,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 38,504 | $3,415,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 171,113 | $3,402,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 445,834 | $3,388,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,161 | $3,382,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,919 | $3,359,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109,635 | $3,352,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 238,094 | $3,350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,612 | $3,341,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,436 | $3,338,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,148 | $3,336,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 646,047 | $3,334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,143 | $3,311,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 392,055 | $3,305,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,768 | $3,277,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 124,364 | $3,271,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,380 | $3,270,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21,146 | $3,269,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,787 | $3,259,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197,640 | $3,259,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,136 | $3,252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,132 | $3,250,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,014 | $3,246,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61,678 | $3,246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,228 | $3,242,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 107,943 | $3,242,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,243 | $3,238,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92,490 | $3,233,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 212,862 | $3,225,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,381 | $3,216,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 163,393 | $3,216,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 70,150 | $3,211,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 116,966 | $3,199,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 137,208 | $3,182,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 118,227 | $3,181,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,282 | $3,181,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,468 | $3,178,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 929,381 | $3,160,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,345 | $3,143,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 72,750 | $3,138,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,472 | $3,137,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,487 | $3,129,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,178 | $3,113,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 173,176 | $3,112,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 35,713 | $3,103,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 142,541 | $3,100,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 121,954 | $3,096,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,911 | $3,092,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 178,547 | $3,080,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 161,679 | $3,072,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,845 | $3,052,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 257,744 | $3,031,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 39,372 | $3,016,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 137,381 | $3,002,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,154 | $3,002,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,628 | $2,997,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,528 | $2,988,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,303 | $2,984,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,067 | $2,982,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,004 | $2,980,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,163 | $2,976,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,105 | $2,962,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,891 | $2,954,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,571 | $2,944,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,213 | $2,914,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 87,064 | $2,900,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 109,666 | $2,898,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 121,225 | $2,894,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 31,051 | $2,870,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 160,679 | $2,867,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 95,501 | $2,857,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 127,610 | $2,818,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 123,620 | $2,807,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 372,950 | $2,805,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,237 | $2,803,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,990 | $2,802,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,142 | $2,801,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 89,488 | $2,800,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 174,386 | $2,799,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 157,070 | $2,794,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 164,977 | $2,793,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,880 | $2,791,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,133 | $2,774,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,403 | $2,739,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 117,356 | $2,739,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 86,753 | $2,734,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 220,468 | $2,727,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,721 | $2,712,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,780 | $2,706,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,353 | $2,701,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 56,968 | $2,696,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 213,290 | $2,685,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,068 | $2,679,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,946 | $2,669,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,728 | $2,665,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 52,080 | $2,652,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 76,680 | $2,642,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 275,479 | $2,642,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,431 | $2,640,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,567 | $2,620,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 154,993 | $2,605,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,091 | $2,593,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 70,417 | $2,582,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,137 | $2,576,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 91,280 | $2,576,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 97,280 | $2,568,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 102,920 | $2,550,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,814 | $2,549,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 156,474 | $2,529,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,694 | $2,526,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 125,923 | $2,520,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,477 | $2,503,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,538 | $2,502,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,516 | $2,493,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,963 | $2,488,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,961 | $2,485,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,980 | $2,478,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,100 | $2,477,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,003 | $2,471,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,380 | $2,465,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33,564 | $2,457,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,189 | $2,450,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40,468 | $2,443,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,800 | $2,438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,416 | $2,430,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,244 | $2,430,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 105,084 | $2,427,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,675 | $2,419,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,624 | $2,411,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 289,724 | $2,393,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 244,365 | $2,387,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,779 | $2,385,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,613 | $2,379,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 111,405 | $2,378,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,850 | $2,372,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,957 | $2,368,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 178,016 | $2,362,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,149 | $2,361,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,981 | $2,356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 130,553 | $2,355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,216 | $2,354,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,592 | $2,354,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,055 | $2,339,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,923 | $2,323,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,404 | $2,314,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,827 | $2,314,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,455 | $2,303,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,835 | $2,301,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,568 | $2,294,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 139,890 | $2,293,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,560 | $2,281,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 125,410 | $2,260,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 193,514 | $2,256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,674 | $2,251,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 185,666 | $2,234,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,094 | $2,232,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 96,157 | $2,226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,094 | $2,225,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,343 | $2,209,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,171 | $2,209,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,105 | $2,199,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,584 | $2,193,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,925 | $2,187,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 45,237 | $2,178,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,944 | $2,177,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,105 | $2,168,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 492,699 | $2,168,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,356 | $2,160,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,646 | $2,159,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,759 | $2,149,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,162 | $2,144,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 683,328 | $2,132,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,328 | $2,131,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,768 | $2,126,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,800 | $2,112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,469 | $2,095,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,656 | $2,093,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 50,741 | $2,089,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 56,855 | $2,088,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 334,406 | $2,087,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,581 | $2,084,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 257,298 | $2,074,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 102,824 | $2,069,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,215 | $2,067,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,276 | $2,065,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,980 | $2,061,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,156 | $2,052,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,097 | $2,051,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 202,766 | $2,042,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,750 | $2,033,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,389 | $2,023,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 184,107 | $2,018,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 353,338 | $2,018,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,832 | $2,015,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,454 | $2,007,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 104,304 | $2,007,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 270,306 | $2,006,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,983 | $2,005,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 176,860 | $2,004,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 45,948 | $2,004,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,499 | $1,986,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 416,174 | $1,977,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,876 | $1,973,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 118,864 | $1,940,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 191,152 | $1,938,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,580 | $1,936,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,284 | $1,931,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,677 | $1,931,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,384 | $1,905,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,154 | $1,905,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,271 | $1,903,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 171,578 | $1,894,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 47,784 | $1,885,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,504 | $1,884,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,801 | $1,879,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 99,011 | $1,867,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 68,595 | $1,862,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,443 | $1,858,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 241,969 | $1,849,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,646 | $1,848,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,948 | $1,843,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,117 | $1,837,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 163,830 | $1,835,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,093 | $1,818,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 16,600 | $1,812,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 118,609 | $1,811,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 75,868 | $1,809,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,596 | $1,806,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,661 | $1,783,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,681 | $1,779,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 213,019 | $1,779,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 169,045 | $1,773,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,825 | $1,770,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,875 | $1,763,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,550 | $1,762,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,924 | $1,758,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 92,109 | $1,754,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,763 | $1,750,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 59,351 | $1,750,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 91,976 | $1,747,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45,629 | $1,739,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,582 | $1,725,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,760 | $1,723,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,254 | $1,722,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,600 | $1,712,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,845 | $1,711,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,941 | $1,710,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,362 | $1,705,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,587 | $1,701,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,790 | $1,698,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,459 | $1,697,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,260 | $1,683,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,274 | $1,681,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 73,611 | $1,681,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 293,712 | $1,677,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 53,769 | $1,672,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,448 | $1,669,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,139 | $1,666,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,985 | $1,664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,511 | $1,656,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,671 | $1,655,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 113,071 | $1,655,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,782 | $1,648,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,514 | $1,648,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,826 | $1,636,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,404 | $1,634,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,243 | $1,633,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,352 | $1,633,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,546 | $1,633,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 35,485 | $1,632,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,239 | $1,632,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,547 | $1,622,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,862 | $1,621,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,204 | $1,621,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 51,723 | $1,619,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 56,260 | $1,619,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,489 | $1,615,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,855 | $1,609,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,452 | $1,608,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 163,875 | $1,606,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,563 | $1,600,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 64,289 | $1,594,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76,422 | $1,593,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,433 | $1,590,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,419 | $1,587,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,907 | $1,584,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,426 | $1,583,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,783 | $1,575,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,138 | $1,567,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,630 | $1,557,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,811 | $1,539,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,084 | $1,536,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,204 | $1,536,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,138 | $1,532,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,775 | $1,525,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 106,623 | $1,524,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,017 | $1,522,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,995 | $1,512,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,407 | $1,509,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,625 | $1,501,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 89,315 | $1,498,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 205,706 | $1,495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,639 | $1,494,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,674 | $1,494,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,920 | $1,491,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 499,333 | $1,488,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,963 | $1,484,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 241,139 | $1,478,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,401 | $1,473,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 31,905 | $1,471,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,360 | $1,470,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 164,586 | $1,462,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,163 | $1,455,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,204 | $1,447,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 42,026 | $1,441,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 576,484 | $1,441,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 39,453 | $1,440,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 136,920 | $1,432,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,465 | $1,428,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,835 | $1,427,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 177,983 | $1,426,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 32,029 | $1,424,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 70,996 | $1,406,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 58,957 | $1,399,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 88,370 | $1,384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,186 | $1,378,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,650 | $1,376,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 113,775 | $1,345,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 97,941 | $1,325,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 21,503 | $1,317,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,441 | $1,313,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,789 | $1,304,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,998 | $1,303,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 61,584 | $1,303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,235 | $1,300,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,532 | $1,295,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,569 | $1,294,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,500 | $1,263,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 4,700 | $1,260,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,926 | $1,258,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,096 | $1,251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,456 | $1,242,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 19,600 | $1,242,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 18,700 | $1,240,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,563 | $1,229,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,932 | $1,226,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,461 | $1,224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,665 | $1,220,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,007 | $1,215,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,572 | $1,214,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,229 | $1,212,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 5,800 | $1,199,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,610 | $1,192,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,516 | $1,188,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 83,362 | $1,188,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,903 | $1,184,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,323 | $1,183,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,741 | $1,182,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,391 | $1,177,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 223,525 | $1,160,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,106 | $1,159,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 400 | $1,159,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 379,139 | $1,153,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,010 | $1,145,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,911 | $1,133,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,338 | $1,132,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,232 | $1,132,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,866 | $1,132,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,783 | $1,127,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,757 | $1,125,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,241 | $1,123,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 29,884 | $1,113,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,729 | $1,112,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,260 | $1,104,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 90,516 | $1,102,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,653 | $1,099,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,369 | $1,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000004 | this filing | 2022-02-01 | acceptance time not in the bulk data set |