13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,322 holding rows worth $26,052,584,000.
- Accession
- 0001546007-22-000007
- Filer
- CIK 1546007
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,322 entries on the cover page, a total value of $26,052,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,052,583,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,751 | $4,679,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,147 | $4,674,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58,614 | $4,655,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,649 | $4,634,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 614,361 | $4,626,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,387 | $4,617,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,644,073 | $4,571,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,402 | $4,558,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 144,694 | $4,532,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 225,568 | $4,527,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,629 | $4,504,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,475 | $4,487,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 56,902 | $4,451,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 55,022 | $4,431,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,226 | $4,428,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 48,139 | $4,419,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,683 | $4,405,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,601 | $4,385,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,365 | $4,355,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,694 | $4,334,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86,905 | $4,331,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 596,002 | $4,285,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 148,901 | $4,282,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 872,984 | $4,278,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,108 | $4,258,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,979 | $4,203,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 53,141 | $4,189,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,827 | $4,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 271,993 | $4,172,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,216 | $4,166,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,117 | $4,166,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,353 | $4,148,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 127,101 | $4,147,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,645 | $4,128,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 145,216 | $4,081,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,518 | $4,068,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,517 | $4,037,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 116,716 | $3,991,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,343 | $3,967,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,430 | $3,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,465 | $3,880,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 104,171 | $3,860,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 825,086 | $3,812,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,552 | $3,798,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 96,834 | $3,792,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80,858 | $3,778,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,860 | $3,775,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 179,778 | $3,757,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,547 | $3,748,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,618 | $3,747,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,303 | $3,739,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,497 | $3,724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,027 | $3,679,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,479 | $3,633,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,895,161 | $3,620,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 82,363 | $3,608,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,856 | $3,603,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 224,562 | $3,597,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,575 | $3,557,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,423 | $3,546,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,090 | $3,538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,368 | $3,517,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 527,925 | $3,511,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 202,425 | $3,466,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 941,467 | $3,465,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,893 | $3,460,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 645,470 | $3,447,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,709 | $3,441,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 147,545 | $3,419,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,768 | $3,419,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 370,572 | $3,417,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,636 | $3,410,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 144,800 | $3,368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,510 | $3,355,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 263,026 | $3,340,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,148 | $3,306,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,514 | $3,306,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,977 | $3,306,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,121 | $3,304,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,184 | $3,279,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 292,638 | $3,275,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 221,961 | $3,265,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 555,328 | $3,226,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 79,918 | $3,198,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,360 | $3,194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,251 | $3,175,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,679,850 | $3,162,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165,557 | $3,156,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,281 | $3,148,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,397 | $3,146,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 113,647 | $3,118,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 152,073 | $3,101,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 210,714 | $3,099,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 194,923 | $3,068,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 215,539 | $3,061,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,467,857 | $3,053,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,280 | $3,046,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 150,623 | $3,046,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,721 | $3,045,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 269,505 | $3,018,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,794 | $3,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,045 | $3,013,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 492,682 | $2,986,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,553 | $2,984,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,490 | $2,980,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 93,275 | $2,961,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,639 | $2,926,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,622 | $2,925,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 198,219 | $2,898,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,493 | $2,894,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 99,101 | $2,884,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 190,240 | $2,852,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 450,697 | $2,848,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,649 | $2,841,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 711 | $2,835,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,379 | $2,831,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 481,238 | $2,820,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,442 | $2,817,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 124,727 | $2,813,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,653 | $2,797,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 273,930 | $2,789,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,847 | $2,777,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 170,983 | $2,773,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 82,314 | $2,771,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,512 | $2,731,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 581,820 | $2,717,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,531 | $2,708,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,105 | $2,706,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,176 | $2,688,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,559 | $2,676,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 225,150 | $2,666,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 93,649 | $2,648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,007 | $2,626,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,096 | $2,622,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122,061 | $2,621,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 87,952 | $2,620,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,182 | $2,604,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 46,983 | $2,601,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,067,747 | $2,595,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 171,147 | $2,559,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,343 | $2,550,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,030 | $2,542,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 754,344 | $2,520,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,892 | $2,504,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,570 | $2,500,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101,514 | $2,490,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,819 | $2,458,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 41,018 | $2,441,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,076 | $2,439,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,566 | $2,434,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,811 | $2,403,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,550 | $2,399,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,667 | $2,397,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,110,070 | $2,387,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,440 | $2,382,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,918 | $2,379,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 237,063 | $2,356,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,142 | $2,347,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,742 | $2,342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,138 | $2,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,794 | $2,325,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,055 | $2,321,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,936 | $2,304,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 977,396 | $2,277,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 96,067 | $2,275,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235,260 | $2,275,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 195,024 | $2,272,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 601,005 | $2,272,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 160,679 | $2,269,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 65,047 | $2,256,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,876 | $2,252,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 254,075 | $2,249,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,060 | $2,240,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,252 | $2,229,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,610 | $2,221,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,451,084 | $2,220,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,459 | $2,210,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,422 | $2,207,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,009 | $2,194,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 398,505 | $2,188,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,443 | $2,188,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,488 | $2,187,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 63,834 | $2,185,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103,123 | $2,161,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,527 | $2,157,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,700 | $2,157,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90,053 | $2,143,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 626,378 | $2,142,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 116,681 | $2,138,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,720 | $2,131,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,921 | $2,126,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,820 | $2,121,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 92,631 | $2,113,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,438 | $2,104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,983 | $2,098,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,741 | $2,096,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,328 | $2,087,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,203 | $2,080,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150,460 | $2,079,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 101,937 | $2,076,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,666 | $2,073,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,728 | $2,072,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 73,005 | $2,066,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 143,113 | $2,065,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,706 | $2,062,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,593 | $2,055,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,163 | $2,054,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,100 | $2,052,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 77,557 | $2,049,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 98,698 | $2,042,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,139 | $2,032,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,455 | $2,028,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,387 | $2,023,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 63,368 | $2,020,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,082 | $2,009,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66,795 | $2,008,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,994 | $2,002,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,387 | $1,976,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,164 | $1,976,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 116,083 | $1,976,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,007 | $1,972,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 764,070 | $1,964,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 302,317 | $1,962,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,447 | $1,961,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 74,059 | $1,926,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,313 | $1,924,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,088 | $1,922,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 214,434 | $1,913,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 185,499 | $1,911,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,399 | $1,904,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,004 | $1,903,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,740 | $1,894,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,987 | $1,880,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 800,291 | $1,873,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,593 | $1,861,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 181,034 | $1,859,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 230,091 | $1,859,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,309 | $1,857,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 462,867 | $1,856,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,071 | $1,853,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 54,097 | $1,836,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 442,590 | $1,832,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,775 | $1,827,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,231 | $1,822,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 207,991 | $1,791,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,043 | $1,786,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,569 | $1,778,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,178 | $1,776,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,743 | $1,771,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 213,092 | $1,769,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,542 | $1,767,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,568 | $1,762,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,624 | $1,758,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 70,622 | $1,754,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,177 | $1,753,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 86,508 | $1,752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,396 | $1,740,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,260 | $1,732,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,322 | $1,728,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 140,443 | $1,727,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 79,175 | $1,721,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66,303 | $1,719,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,939 | $1,719,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,525 | $1,713,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,458 | $1,696,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 89,590 | $1,689,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,746 | $1,673,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 158,971 | $1,669,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,852 | $1,659,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,888 | $1,656,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 126,570 | $1,652,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,825 | $1,647,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,954 | $1,641,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,430 | $1,633,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,490 | $1,620,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 801,684 | $1,611,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,890 | $1,606,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,441 | $1,606,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 88,722 | $1,594,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,874 | $1,592,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,352 | $1,587,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 98,620 | $1,571,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 235,134 | $1,559,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 165,824 | $1,557,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,725 | $1,556,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,978 | $1,547,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,065,392 | $1,545,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 208,310 | $1,544,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 147,636 | $1,530,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,945 | $1,527,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,719 | $1,521,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,437 | $1,513,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,613 | $1,509,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,272 | $1,504,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 36,036 | $1,504,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,287 | $1,500,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,145 | $1,498,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,782 | $1,496,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 116,270 | $1,493,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,083 | $1,492,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,294 | $1,473,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,380 | $1,473,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,298 | $1,470,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,881 | $1,468,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,753 | $1,468,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62,424 | $1,466,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,170 | $1,464,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 60,685 | $1,462,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,607 | $1,459,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 372,794 | $1,458,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,675 | $1,455,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,921 | $1,455,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,084 | $1,450,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 330,251 | $1,446,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,858 | $1,444,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,584 | $1,440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,642 | $1,437,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,605 | $1,437,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,101 | $1,434,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,390 | $1,434,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,131 | $1,432,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 67,751 | $1,432,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,538 | $1,430,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,215 | $1,429,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,134 | $1,422,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 264,225 | $1,422,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,011 | $1,421,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,999 | $1,420,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,976 | $1,418,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,273 | $1,418,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,287 | $1,417,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,811 | $1,417,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,085 | $1,412,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,022 | $1,406,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 69,174 | $1,404,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69,122 | $1,404,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,159 | $1,402,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,681 | $1,399,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,297 | $1,391,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 52,964 | $1,389,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,831 | $1,388,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 63,004 | $1,385,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,272 | $1,385,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 76,489 | $1,382,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,212 | $1,381,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 354,942 | $1,381,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,344 | $1,379,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,734 | $1,378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,379 | $1,377,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,918 | $1,375,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 269,157 | $1,365,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,339 | $1,362,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,073 | $1,359,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,739 | $1,357,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,213 | $1,353,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,424 | $1,351,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 428,781 | $1,351,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,670 | $1,351,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,362 | $1,350,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 289,736 | $1,344,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,011 | $1,342,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 148,803 | $1,323,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,518 | $1,322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,063 | $1,319,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,775 | $1,301,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 559,704 | $1,293,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,387 | $1,291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,810 | $1,289,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,914 | $1,281,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 333,358 | $1,263,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 55,662 | $1,261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,820 | $1,253,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,258 | $1,253,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,865 | $1,244,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,871 | $1,241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,751 | $1,234,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,444 | $1,233,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 51,937 | $1,230,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,177 | $1,229,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,858 | $1,226,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 236,301 | $1,222,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,097 | $1,221,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,987 | $1,221,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,855 | $1,220,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 69,173 | $1,208,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 179,450 | $1,208,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 346,235 | $1,205,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,058 | $1,196,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 154,174 | $1,195,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83,452 | $1,195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,093 | $1,185,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 393,069 | $1,183,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 132,516 | $1,160,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57,602 | $1,157,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,170 | $1,156,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,290 | $1,150,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,520 | $1,147,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 207,842 | $1,145,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,696 | $1,138,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,638 | $1,136,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 97,891 | $1,136,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,931 | $1,129,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,532 | $1,121,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,442 | $1,118,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,369 | $1,117,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,835 | $1,114,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,265 | $1,111,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,084 | $1,109,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,669 | $1,107,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 71,382 | $1,100,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,457 | $1,089,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 4,700 | $1,084,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,900 | $1,082,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,226 | $1,079,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,025 | $1,078,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 273,977 | $1,077,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 222,106 | $1,075,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,556 | $1,060,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,731 | $1,060,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,199 | $1,059,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,328 | $1,053,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,455 | $1,052,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 187,711 | $1,036,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,162 | $1,019,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,304 | $1,018,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,170 | $1,016,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,537 | $1,016,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 124,863 | $1,015,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,304 | $1,014,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,928 | $1,013,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,200 | $1,007,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 28,876 | $1,006,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 82,763 | $995,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,935 | $994,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,483 | $991,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,260 | $988,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,424 | $985,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 51,526 | $985,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,473 | $972,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,240 | $969,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,291 | $964,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 299,268 | $958,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 247,204 | $949,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,362 | $931,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,255 | $927,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,781 | $920,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 147,828 | $918,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 20,800 | $912,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 27,877 | $907,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 224,367 | $904,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 79,114 | $904,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,707 | $899,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,647 | $896,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,724 | $895,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 941,751 | $895,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,197 | $890,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25,139 | $890,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,289 | $885,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,618 | $883,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,271 | $882,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 211,320 | $879,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,129 | $875,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,525 | $874,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,800 | $869,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 3,700 | $862,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,194 | $856,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 3,100 | $848,000 | thousands by filing date | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 354,562 | $847,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,045 | $843,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,206 | $842,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 88,586 | $837,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 261,838 | $833,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,826 | $832,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,202 | $828,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,843 | $826,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,218 | $824,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 24,024 | $821,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,443 | $818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 33,200 | $813,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,532 | $812,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,754 | $808,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,309 | $804,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,859 | $797,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,973 | $796,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,447 | $794,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,863 | $785,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,500 | $784,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,967 | $783,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,600 | $777,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 14,379 | $774,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,300 | $772,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,447 | $772,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,007 | $771,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,211 | $770,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,592 | $768,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,489 | $767,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,667 | $767,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 102,268 | $767,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,422 | $765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000007 | this filing | 2022-10-27 | acceptance time not in the bulk data set |