13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 1,437 holding rows worth $26,980,520,000.
- Accession
- 0001546007-22-000006
- Filer
- CIK 1546007
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,437 entries on the cover page, a total value of $26,980,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,980,529,000 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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 11,738 | $5,810,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 188,516 | $5,791,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,721 | $5,781,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,417 | $5,758,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,121,406 | $5,749,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 79,897 | $5,727,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 51,699 | $5,672,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 174,451 | $5,635,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,591,317 | $5,617,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 235,320 | $5,601,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 83,186 | $5,584,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 791,095 | $5,538,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 84,248 | $5,537,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 180,170 | $5,481,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,521 | $5,478,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 243,902 | $5,466,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,816 | $5,444,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,887 | $5,406,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 168,770 | $5,392,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,200 | $5,387,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 404,757 | $5,379,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,386 | $5,335,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 723,907 | $5,335,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,479 | $5,325,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 237,461 | $5,314,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,800,663 | $5,312,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 116,920 | $5,295,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 361,741 | $5,281,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 202,209 | $5,247,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 587,273 | $5,238,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 462,867 | $5,230,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 166,089 | $5,219,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 226,089 | $5,166,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,102,028 | $5,146,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 130,793 | $5,121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,183,739 | $5,114,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 291,685 | $5,096,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,354,996 | $5,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,429 | $5,055,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 52,546 | $5,032,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 821,583 | $5,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,514 | $5,013,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 129,422 | $5,005,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 232,648 | $5,004,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 196,581 | $4,983,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,763 | $4,975,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,118 | $4,939,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 185,157 | $4,925,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 301,837 | $4,923,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 491,718 | $4,917,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 499,173 | $4,882,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 172,005 | $4,876,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 81,275 | $4,876,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,835,355 | $4,864,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 226,672 | $4,862,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 72,943 | $4,845,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 246,355 | $4,784,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 108,158 | $4,764,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,607 | $4,751,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 325,667 | $4,751,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 140,241 | $4,747,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 606,269 | $4,723,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,278 | $4,721,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,490 | $4,712,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 254,296 | $4,659,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,516 | $4,657,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 185,117 | $4,656,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 93,933 | $4,611,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 314,576 | $4,602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,324 | $4,584,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 136,194 | $4,580,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 111,691 | $4,549,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 148,258 | $4,549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,656 | $4,532,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,226,326 | $4,522,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,908 | $4,487,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 72,530 | $4,476,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 239,088 | $4,473,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 104,147 | $4,466,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,106 | $4,465,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 489,333 | $4,443,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 216,850 | $4,417,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 292,441 | $4,416,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 259,320 | $4,395,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 206,194 | $4,390,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63,335 | $4,389,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,740 | $4,388,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 128,544 | $4,358,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 83,193 | $4,327,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 139,316 | $4,324,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,456 | $4,300,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,512 | $4,288,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 990,578 | $4,279,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,977 | $4,268,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 176,994 | $4,262,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,297 | $4,251,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 516,246 | $4,228,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 290,305 | $4,215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,479 | $4,178,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 121,142 | $4,167,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 85,986 | $4,163,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,357 | $4,160,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,371,391 | $4,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,923 | $4,133,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 246,203 | $4,092,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 293,045 | $4,091,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,920 | $4,075,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 97,579 | $4,071,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 210,744 | $4,055,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 637,133 | $4,014,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,456 | $4,011,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 533,063 | $4,009,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 145,601 | $3,985,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 272,179 | $3,968,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 310,104 | $3,938,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,146 | $3,931,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 92,498 | $3,924,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,002,102 | $3,918,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 108,453 | $3,910,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,349 | $3,894,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,312 | $3,875,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,602 | $3,869,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 188,216 | $3,855,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,040 | $3,835,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,767 | $3,798,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,644,206 | $3,798,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,176 | $3,787,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 758,259 | $3,769,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,784 | $3,768,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,104 | $3,754,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 44,063 | $3,736,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 315,558 | $3,736,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 69,256 | $3,707,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 83,264 | $3,699,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 62,819 | $3,686,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 268,700 | $3,679,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,571 | $3,668,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,931 | $3,661,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,032 | $3,635,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 42,152 | $3,629,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81,810 | $3,627,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 76,474 | $3,615,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 873,023 | $3,614,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 510,849 | $3,612,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,006 | $3,611,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 450,697 | $3,610,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,994 | $3,605,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,070 | $3,548,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 713,521 | $3,546,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 124,873 | $3,543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,964 | $3,537,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 178,440 | $3,530,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 116,035 | $3,483,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 114,762 | $3,465,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,194,350 | $3,464,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 139,219 | $3,450,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,350 | $3,443,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 102,880 | $3,442,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 43,648 | $3,439,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 273,930 | $3,427,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 413,211 | $3,417,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,406 | $3,406,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 115,641 | $3,384,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 69,472 | $3,381,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,157 | $3,379,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 151,198 | $3,379,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 104,375 | $3,378,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 148,464 | $3,375,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,072 | $3,373,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,209 | $3,349,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 480,164 | $3,332,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 155,523 | $3,317,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 116,534 | $3,304,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 557,225 | $3,299,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,826 | $3,285,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,296 | $3,273,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,672 | $3,260,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,343 | $3,249,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,651,919 | $3,238,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 130,848 | $3,208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,737 | $3,201,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 160,093 | $3,200,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72,376 | $3,198,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 566,671 | $3,173,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 92,597 | $3,153,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 125,184 | $3,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,644 | $3,116,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,003 | $3,097,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 88,662 | $3,094,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 79,673 | $3,091,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 111,654 | $3,049,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 83,756 | $3,025,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,368 | $3,014,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 51,271 | $3,014,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,275 | $2,977,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,312 | $2,976,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 77,707 | $2,974,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,847 | $2,968,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 131,907 | $2,960,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 310,304 | $2,951,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,650 | $2,948,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,505 | $2,947,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 96,082 | $2,943,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,223 | $2,910,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,675 | $2,907,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 207,369 | $2,870,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 101,132 | $2,868,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 689,720 | $2,862,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 214,902 | $2,860,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,801 | $2,830,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 69,036 | $2,818,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,016 | $2,817,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,294 | $2,803,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 298,155 | $2,782,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33,859 | $2,774,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,347 | $2,765,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,707 | $2,756,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,135 | $2,750,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,641 | $2,721,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,173 | $2,718,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,701 | $2,718,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 67,136 | $2,715,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 87,010 | $2,714,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 160,679 | $2,714,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122,697 | $2,690,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 191,503 | $2,658,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 163,800 | $2,652,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 59,043 | $2,627,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 61,263 | $2,621,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,526 | $2,615,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 103,648 | $2,608,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,883 | $2,604,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,150 | $2,601,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100,880 | $2,598,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 74,079 | $2,588,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 174,816 | $2,586,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 646,817 | $2,581,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,997 | $2,567,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,768 | $2,565,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 67,050 | $2,563,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 79,334 | $2,556,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,695 | $2,555,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 255,809 | $2,550,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,322 | $2,548,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,192 | $2,530,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 92,101 | $2,526,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,705 | $2,526,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,380 | $2,516,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 50,410 | $2,492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,180 | $2,489,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,109 | $2,479,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 177,502 | $2,478,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,892 | $2,476,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 207,991 | $2,475,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,029 | $2,472,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,968 | $2,467,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,879 | $2,448,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,393 | $2,445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,224 | $2,443,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,302 | $2,423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,371 | $2,419,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,259 | $2,419,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 121,075 | $2,409,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,370 | $2,404,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 991,472 | $2,399,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,879 | $2,385,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,617 | $2,379,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,366 | $2,379,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,839 | $2,374,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 332,912 | $2,367,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,865 | $2,365,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,451 | $2,363,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,776 | $2,363,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,018 | $2,359,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 129,554 | $2,359,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,189 | $2,350,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,048 | $2,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,089 | $2,338,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22,647 | $2,334,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,039 | $2,330,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,981 | $2,322,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,445 | $2,320,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 99,330 | $2,320,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,805 | $2,318,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 158,498 | $2,317,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,691 | $2,316,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 548,843 | $2,311,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 63,187 | $2,308,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 233,873 | $2,301,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 71,637 | $2,277,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 117,745 | $2,270,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 102,023 | $2,265,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 361,063 | $2,264,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,207,316 | $2,258,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,826 | $2,254,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,190 | $2,237,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 214,360 | $2,231,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,173 | $2,224,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 129,449 | $2,220,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,560 | $2,216,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 42,595 | $2,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,511 | $2,199,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,723 | $2,184,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 310,984 | $2,183,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 135,219 | $2,174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,130 | $2,160,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,977 | $2,156,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,089,107 | $2,156,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,882 | $2,143,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,889 | $2,140,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,506 | $2,136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,510 | $2,135,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 181,000 | $2,123,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,217 | $2,117,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 93,328 | $2,116,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 47,596 | $2,097,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,341 | $2,089,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 242,347 | $2,084,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 73,207 | $2,072,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,305 | $2,070,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,019 | $2,069,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 50,975 | $2,053,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,970 | $2,049,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 23,267 | $2,037,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,850 | $2,033,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,059 | $2,027,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 399,638 | $2,022,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 43,819 | $2,021,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,563 | $2,018,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 86,346 | $2,018,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 171,223 | $2,014,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90,053 | $2,010,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 123,259 | $2,004,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,110 | $1,997,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 644,165 | $1,997,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,583 | $1,994,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,975 | $1,986,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 55,432 | $1,978,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,646 | $1,971,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,333 | $1,971,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 47,428 | $1,968,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 162,770 | $1,965,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 51,082 | $1,961,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 998,380 | $1,957,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,942 | $1,937,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,796 | $1,937,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,835 | $1,936,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,821 | $1,924,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,192 | $1,920,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56,083 | $1,920,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 130,982 | $1,916,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,266 | $1,915,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,584 | $1,908,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 92,215 | $1,906,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 192,895 | $1,906,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 626,441 | $1,904,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,284 | $1,892,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 158,613 | $1,889,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,659,746 | $1,876,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,261 | $1,858,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 347,541 | $1,856,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,036 | $1,854,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,627 | $1,851,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,396 | $1,845,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 266,612 | $1,832,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 207,877 | $1,825,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 93,728 | $1,820,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,843 | $1,806,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 130,648 | $1,806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,307 | $1,804,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,206 | $1,803,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 243,001 | $1,798,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,779 | $1,794,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,714 | $1,785,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,533 | $1,785,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,194 | $1,782,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,590 | $1,773,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 131,523 | $1,768,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 135,340 | $1,763,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,553 | $1,754,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 60,685 | $1,743,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 93,836 | $1,736,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,178 | $1,728,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,324 | $1,727,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,008 | $1,727,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,485 | $1,721,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,812 | $1,711,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,000 | $1,705,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 161,943 | $1,705,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,561 | $1,699,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,575 | $1,694,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,634 | $1,692,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 30,949 | $1,688,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,455 | $1,688,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 119,648 | $1,686,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,811 | $1,685,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,282 | $1,683,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,772 | $1,673,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 219,273 | $1,671,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92,577 | $1,667,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,908 | $1,664,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,921 | $1,661,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,253 | $1,658,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,753 | $1,656,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,850 | $1,655,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,302 | $1,649,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,886 | $1,647,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 93,033 | $1,639,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,637 | $1,636,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,474 | $1,635,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 64,070 | $1,630,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,173 | $1,620,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,868 | $1,618,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 109,159 | $1,614,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36,873 | $1,612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,791 | $1,610,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,711 | $1,610,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,972 | $1,610,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,685 | $1,607,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,081 | $1,606,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,604 | $1,605,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,033 | $1,589,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,976 | $1,584,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,316 | $1,579,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 49,363 | $1,578,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,880 | $1,576,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,773 | $1,572,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,039 | $1,569,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 136,109 | $1,569,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,957 | $1,568,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,434 | $1,565,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 69,177 | $1,562,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,468 | $1,552,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,870 | $1,551,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 97,265 | $1,546,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,538 | $1,541,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,503 | $1,536,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 233,684 | $1,528,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,383 | $1,525,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 19,513 | $1,523,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,991 | $1,515,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,686 | $1,515,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,246 | $1,508,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,800 | $1,505,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,094 | $1,491,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,747 | $1,485,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,059 | $1,480,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,076 | $1,475,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,272 | $1,475,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,998 | $1,474,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 69,350 | $1,474,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,876 | $1,471,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 183,009 | $1,470,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,566 | $1,469,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 98,620 | $1,465,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,642 | $1,460,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 67,136 | $1,459,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,990 | $1,458,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,202 | $1,448,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,595 | $1,445,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,154 | $1,438,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 684,846 | $1,438,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,223 | $1,436,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,106 | $1,435,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,379 | $1,435,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,642 | $1,435,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 227,317 | $1,434,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,423 | $1,430,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,336 | $1,423,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48,676 | $1,418,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 354 | $1,417,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,810 | $1,417,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,215 | $1,416,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 245,032 | $1,411,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,864 | $1,408,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,282 | $1,405,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,618 | $1,405,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,223 | $1,395,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,645 | $1,389,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,882 | $1,379,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,086 | $1,359,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,734 | $1,357,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,521 | $1,353,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,394 | $1,351,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,269 | $1,347,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,245 | $1,327,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 45,215 | $1,326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,379 | $1,325,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 81,664 | $1,320,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,829 | $1,316,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,618 | $1,311,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,587 | $1,300,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,230 | $1,299,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,083 | $1,295,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,408 | $1,292,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 159,164 | $1,292,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 176,361 | $1,284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,973 | $1,281,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 152,891 | $1,280,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,067 | $1,273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000006 | this filing | 2022-07-27 | acceptance time not in the bulk data set |