13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 1,401 holding rows worth $35,994,079,000.
- Accession
- 0001546007-22-000005
- Filer
- CIK 1546007
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,401 entries on the cover page, a total value of $35,994,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,994,079,000 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 |
|---|---|---|---|---|---|---|
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 56,988 | $5,792,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 109,661 | $5,745,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,255 | $5,735,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,880 | $5,733,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,700 | $5,672,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 177,407 | $5,658,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,162 | $5,625,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,221 | $5,593,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 505,653 | $5,577,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,979 | $5,572,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 136,009 | $5,521,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 157,444 | $5,514,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 696,908 | $5,492,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 166,918 | $5,478,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,888 | $5,470,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 321,625 | $5,458,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 686,500 | $5,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,468 | $5,417,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 174,694 | $5,417,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 133,803 | $5,390,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 146,696 | $5,356,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 210,640 | $5,348,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,619 | $5,336,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 139,374 | $5,292,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 148,367 | $5,291,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 122,625 | $5,262,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,301 | $5,186,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,796 | $5,168,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 345,467 | $5,089,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 873,023 | $5,072,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 610,946 | $5,071,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,790 | $5,040,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 533,192 | $5,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,914 | $4,973,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,819 | $4,954,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 107,601 | $4,935,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,708 | $4,916,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 580,285 | $4,886,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,020 | $4,880,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 122,298 | $4,874,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,643 | $4,862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,864 | $4,844,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,820 | $4,844,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 165,754 | $4,696,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,096 | $4,674,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 110,135 | $4,658,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53,091 | $4,653,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 235,410 | $4,614,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 92,473 | $4,593,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,724 | $4,578,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,219 | $4,562,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 140,834 | $4,560,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,336 | $4,446,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 233,487 | $4,441,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,971 | $4,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,993 | $4,431,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 40,685 | $4,396,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53,422 | $4,392,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,743 | $4,342,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 87,729 | $4,342,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 975,139 | $4,334,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 398,205 | $4,317,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,387 | $4,315,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,532 | $4,300,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 168,066 | $4,292,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,335 | $4,279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,326 | $4,274,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 75,713 | $4,272,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,037,736 | $4,255,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,805 | $4,254,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,495 | $4,244,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 127,494 | $4,240,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 109,824 | $4,224,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60,461 | $4,209,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,715 | $4,177,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,432 | $4,169,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,961 | $4,163,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183,544 | $4,161,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 290,997 | $4,155,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 299,859 | $4,153,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 153,928 | $4,141,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,908 | $4,138,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,346 | $4,129,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,397 | $4,116,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,972 | $4,107,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 354,525 | $4,105,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,123 | $4,063,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 161,775 | $4,056,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,707 | $4,041,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,132 | $4,040,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 108,702 | $4,038,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 177,294 | $4,035,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 227,195 | $4,035,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,100 | $4,030,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 191,342 | $3,942,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 217,355 | $3,921,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,772 | $3,908,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,565 | $3,899,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 145,601 | $3,885,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,321 | $3,883,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 148,877 | $3,851,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,687 | $3,847,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 123,423 | $3,838,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,271 | $3,835,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 321,880 | $3,821,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 241,091 | $3,814,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 348,418 | $3,791,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 171,580 | $3,770,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,026 | $3,770,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,911 | $3,731,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,714 | $3,726,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 43,994 | $3,710,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,225,145 | $3,709,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,837 | $3,695,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,788 | $3,684,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,315 | $3,669,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 49,512 | $3,662,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 143,589 | $3,662,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,208,226 | $3,661,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 556,101 | $3,631,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,481 | $3,626,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,818 | $3,608,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,825 | $3,605,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 148,613 | $3,599,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 405,841 | $3,596,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 36,786 | $3,595,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 172,801 | $3,587,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 151,534 | $3,573,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 180,947 | $3,568,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,649 | $3,561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,242 | $3,542,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 220,711 | $3,536,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,607 | $3,531,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 170,759 | $3,521,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 162,718 | $3,515,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 130,982 | $3,513,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 80,503 | $3,508,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,561 | $3,500,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 279,405 | $3,487,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38,470 | $3,482,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 779 | $3,480,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 129,053 | $3,469,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 85,738 | $3,466,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,995 | $3,462,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 168,696 | $3,455,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 113,109 | $3,435,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,679 | $3,410,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 110,554 | $3,402,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 171,831 | $3,395,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 127,260 | $3,395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,053 | $3,391,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,153 | $3,387,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,218 | $3,381,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,359 | $3,355,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,217 | $3,340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,713 | $3,338,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 385,413 | $3,334,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 124,364 | $3,333,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,926 | $3,325,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,543 | $3,309,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 220,720 | $3,309,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 93,429 | $3,303,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 105,455 | $3,302,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 127,207 | $3,302,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 94,500 | $3,295,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,044 | $3,261,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 119,459 | $3,248,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 714,046 | $3,242,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,259 | $3,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,404 | $3,191,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 295,703 | $3,170,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 662,711 | $3,168,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,550 | $3,159,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 77,497 | $3,145,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 142,344 | $3,132,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 49,974 | $3,123,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 213,576 | $3,099,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 76,695 | $3,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,644 | $3,087,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,103 | $3,082,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,124 | $3,049,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 38,803 | $3,049,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 160,679 | $3,042,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,184 | $3,036,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,992 | $3,033,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21,008 | $3,026,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 181,800 | $3,012,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,300 | $2,990,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,444 | $2,986,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,418 | $2,974,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,015 | $2,968,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 67,170 | $2,953,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61,660 | $2,949,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,143 | $2,940,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,753 | $2,923,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,937 | $2,916,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,352 | $2,895,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,707 | $2,883,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,896 | $2,870,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 157,714 | $2,869,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295,229 | $2,846,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,574 | $2,846,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,783 | $2,838,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,144 | $2,834,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 260,301 | $2,832,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,413 | $2,827,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39,381 | $2,826,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 116,265 | $2,824,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,817 | $2,804,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,257 | $2,785,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 89,636 | $2,785,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,746 | $2,771,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 109,577 | $2,770,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 108,271 | $2,749,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 116,799 | $2,744,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,353 | $2,737,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,090 | $2,736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,195 | $2,734,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 129,653 | $2,723,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,261 | $2,722,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,342 | $2,721,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,840 | $2,717,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 151,911 | $2,710,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 455,091 | $2,708,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 54,173 | $2,702,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 224,671 | $2,701,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,328 | $2,697,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 99,261 | $2,689,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,205 | $2,685,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,431 | $2,683,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,726 | $2,681,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,821 | $2,669,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,980 | $2,664,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,714 | $2,660,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,564 | $2,610,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,026 | $2,585,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 96,355 | $2,578,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,229 | $2,569,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,571 | $2,555,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 57,624 | $2,555,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,002 | $2,542,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 57,340 | $2,542,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 234,598 | $2,534,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,496 | $2,532,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 63,378 | $2,528,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 66,183 | $2,526,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,527 | $2,524,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 116,333 | $2,523,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 174,321 | $2,517,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,207 | $2,506,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 78,343 | $2,501,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,216 | $2,495,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,757 | $2,481,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 219,548 | $2,470,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,416 | $2,448,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,860 | $2,447,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 193,507 | $2,444,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,093 | $2,426,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,420 | $2,418,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 96,792 | $2,417,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 254,028 | $2,416,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 356,744 | $2,415,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,359 | $2,412,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 87,881 | $2,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,448 | $2,404,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,271 | $2,392,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 347,247 | $2,389,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 122,259 | $2,384,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 638,178 | $2,380,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,026 | $2,368,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,373 | $2,368,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,978 | $2,366,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,803 | $2,356,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,518 | $2,353,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,131 | $2,348,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,725 | $2,346,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,149 | $2,346,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,959 | $2,343,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 240,076 | $2,336,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 123,288 | $2,333,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,256 | $2,330,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 283,174 | $2,328,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 251,697 | $2,323,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 137,278 | $2,315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,628 | $2,308,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91,925 | $2,308,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,609 | $2,292,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,087 | $2,290,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 79,320 | $2,289,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 68,435 | $2,273,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63,302 | $2,271,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 56,555 | $2,271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,544 | $2,264,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 135,236 | $2,258,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,463 | $2,256,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 131,547 | $2,252,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 753,110 | $2,252,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,870 | $2,245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,694 | $2,245,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,124 | $2,239,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 99,570 | $2,230,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 155,255 | $2,229,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,841 | $2,227,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,719 | $2,225,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,577 | $2,203,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,104 | $2,200,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,691 | $2,200,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 189,095 | $2,194,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,646 | $2,180,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,014 | $2,171,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,876 | $2,170,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,810 | $2,147,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 52,033 | $2,144,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,632 | $2,143,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 110,749 | $2,141,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 237,447 | $2,139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,149 | $2,138,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 140,892 | $2,136,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,947 | $2,126,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59,232 | $2,125,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 445,834 | $2,122,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 105,203 | $2,120,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,679 | $2,109,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,040 | $2,103,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 93,022 | $2,100,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,514 | $2,096,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,876 | $2,093,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 913,789 | $2,093,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,805 | $2,082,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,305 | $2,072,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,533 | $2,068,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,860 | $2,060,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,897 | $2,054,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,538 | $2,040,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,417 | $2,040,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,562 | $2,039,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,032 | $2,038,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,593 | $2,031,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 83,480 | $2,030,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,996 | $2,028,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 43,313 | $2,024,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,889 | $2,023,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,996 | $2,003,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 195,655 | $2,002,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 284,758 | $1,996,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,643 | $1,995,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 55,249 | $1,981,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,900 | $1,979,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 57,938 | $1,970,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,395 | $1,968,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,738 | $1,968,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,584 | $1,965,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 119,523 | $1,958,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 495,441 | $1,957,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,680 | $1,951,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,121 | $1,948,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,904 | $1,947,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,246 | $1,939,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,649 | $1,938,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 161,284 | $1,927,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,208 | $1,913,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,328 | $1,910,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,425 | $1,907,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,043 | $1,905,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,190 | $1,905,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,103 | $1,900,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 53,173 | $1,892,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,318 | $1,884,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,212 | $1,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,999 | $1,864,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,046 | $1,859,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,268 | $1,857,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 314,631 | $1,856,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,674 | $1,847,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,315 | $1,847,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,428 | $1,818,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,958 | $1,810,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,654 | $1,806,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,519 | $1,804,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,492 | $1,804,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,709 | $1,803,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63,913 | $1,791,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 75,339 | $1,785,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,803 | $1,779,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 143,806 | $1,777,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,778 | $1,769,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,148 | $1,768,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,969 | $1,767,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,225 | $1,764,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,820 | $1,760,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 152,498 | $1,751,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,767 | $1,746,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,461 | $1,736,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34,695 | $1,733,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 27,474 | $1,715,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,367 | $1,706,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,029 | $1,703,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 266,731 | $1,702,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,493 | $1,698,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,213 | $1,692,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 67,494 | $1,686,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 212,145 | $1,684,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,504 | $1,680,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 68,666 | $1,677,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,809 | $1,676,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,912 | $1,675,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 128,399 | $1,672,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,785 | $1,669,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 95,667 | $1,668,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,925 | $1,663,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,887 | $1,660,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,638 | $1,659,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204,256 | $1,650,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,271 | $1,648,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,334 | $1,646,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,206 | $1,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,606 | $1,629,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,885 | $1,629,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,766 | $1,627,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,376 | $1,627,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,899 | $1,623,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,122 | $1,622,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 75,265 | $1,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,685 | $1,617,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,765 | $1,615,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,162 | $1,610,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,942 | $1,605,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,725 | $1,604,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,369 | $1,595,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 290,591 | $1,595,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 435,570 | $1,594,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,366 | $1,593,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,900 | $1,585,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 88,139 | $1,584,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,523 | $1,576,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 109,731 | $1,570,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,272 | $1,564,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,919 | $1,562,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,522 | $1,562,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,877 | $1,562,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,613 | $1,540,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,820 | $1,537,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 214,708 | $1,535,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,202 | $1,534,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,278 | $1,526,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,737 | $1,523,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,550 | $1,522,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,408 | $1,516,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,229 | $1,508,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,945 | $1,500,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,017 | $1,469,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 221,593 | $1,465,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 46,297 | $1,452,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 113,476 | $1,448,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 78,294 | $1,445,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 74,166 | $1,440,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52,327 | $1,440,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,630 | $1,440,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 207,003 | $1,439,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,931 | $1,433,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,336 | $1,432,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,622 | $1,432,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,694 | $1,430,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,884 | $1,421,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,377 | $1,420,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,328 | $1,419,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 475,077 | $1,411,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 77,563 | $1,404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,004 | $1,400,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 35,171 | $1,386,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 18,446 | $1,369,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,162 | $1,363,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,804 | $1,361,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,875 | $1,356,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 60,006 | $1,356,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 77,198 | $1,356,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,480 | $1,353,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,344 | $1,348,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,331 | $1,337,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,364 | $1,334,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 48,349 | $1,326,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,189 | $1,325,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,178 | $1,317,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 992,729 | $1,300,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,860 | $1,299,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 106,663 | $1,297,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,936 | $1,282,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,239 | $1,279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,603 | $1,277,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,081 | $1,276,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 102,824 | $1,272,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 801 | $1,267,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,705 | $1,264,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,931 | $1,264,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 207,924 | $1,258,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 120,689 | $1,256,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,804 | $1,253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,492 | $1,252,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,251 | $1,247,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,110 | $1,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000005 | this filing | 2022-04-25 | acceptance time not in the bulk data set |