13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 1,342 holding rows worth $27,724,685,000.
- Accession
- 0001546007-23-000003
- Filer
- CIK 1546007
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,342 entries on the cover page, a total value of $27,724,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,724,685,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,968 | $5,966,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 104,361 | $5,957,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,457 | $5,933,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 59,351 | $5,881,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 316,208 | $5,880,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 116,430 | $5,874,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,519 | $5,863,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 44,563 | $5,830,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 131,200 | $5,790,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,558 | $5,775,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 423,416 | $5,767,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 723,444 | $5,766,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 376,096 | $5,762,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 179,705 | $5,715,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,766 | $5,697,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 82,763 | $5,616,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 79,180 | $5,589,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 45,762 | $5,588,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 153,427 | $5,487,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 191,782 | $5,435,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 104,324 | $5,413,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 854,738 | $5,368,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 120,402 | $5,353,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,912 | $5,279,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 161,052 | $5,236,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 917,452 | $5,220,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 79,477 | $5,218,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 592,169 | $5,211,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 62,892 | $5,187,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 168,011 | $5,148,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 63,458 | $5,136,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 277,359 | $5,106,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 117,207 | $5,038,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,825 | $5,021,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,235 | $4,974,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,216 | $4,881,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 196,853 | $4,872,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 173,479 | $4,861,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141,909 | $4,853,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 165,790 | $4,844,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 56,812 | $4,830,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 147,255 | $4,830,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,099 | $4,709,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 399,307 | $4,696,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,974 | $4,676,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 39,532 | $4,660,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,412 | $4,659,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 87,050 | $4,649,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 58,035 | $4,635,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 23,472 | $4,631,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,059 | $4,608,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,237 | $4,599,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87,941 | $4,595,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 87,741 | $4,560,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 40,409 | $4,535,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,348,410 | $4,531,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 16,197 | $4,513,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 769,336 | $4,493,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 645,020 | $4,489,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,352 | $4,486,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,173 | $4,478,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 101,580 | $4,476,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,314 | $4,384,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 167,096 | $4,366,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 55,669 | $4,327,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 445,562 | $4,286,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 114,531 | $4,283,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 229,243 | $4,259,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,228 | $4,246,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 908,763 | $4,235,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 141,648 | $4,230,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,471 | $4,223,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,479,147 | $4,216,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 241,514 | $4,207,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 107,299 | $4,135,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 203,566 | $4,128,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 238,577 | $4,113,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 117,216 | $4,099,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 410,303 | $4,095,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,369 | $4,090,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,423 | $4,064,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,882 | $4,031,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 33,523 | $4,020,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 27,090 | $4,008,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 187,627 | $4,002,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 96,791 | $3,997,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 135,136 | $3,997,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 681,477 | $3,987,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 67,684 | $3,971,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 60,185 | $3,954,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,512 | $3,934,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,148 | $3,932,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,582 | $3,914,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 77,300 | $3,908,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 127,419 | $3,902,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 38,446 | $3,891,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,440,040 | $3,874,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 450,697 | $3,858,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 31,396 | $3,854,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 32,030 | $3,845,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,931 | $3,843,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 441,303 | $3,839,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,763 | $3,837,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,519 | $3,819,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,902 | $3,802,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 76,033 | $3,786,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,955 | $3,768,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 47,595 | $3,767,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 580,955 | $3,765,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 46,847 | $3,758,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 456,321 | $3,751,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 158,465 | $3,714,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 96,834 | $3,693,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 25,360 | $3,679,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,370 | $3,643,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 174,189 | $3,641,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 953,954 | $3,625,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 87,772 | $3,620,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 12,208 | $3,594,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 49,819 | $3,591,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 303,839 | $3,582,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 25,502 | $3,576,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 192,359 | $3,551,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 72,436 | $3,540,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,449 | $3,528,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 68,461 | $3,526,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 758,981 | $3,491,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 56,461 | $3,486,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 42,633 | $3,485,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 115,037 | $3,481,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 34,598 | $3,453,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,051 | $3,452,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,973 | $3,443,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 37,360 | $3,440,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,555 | $3,415,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 33,316 | $3,412,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 267,244 | $3,410,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,024 | $3,398,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,198 | $3,390,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,000 | $3,386,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 187,619 | $3,370,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 31,425 | $3,346,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,977 | $3,333,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,806 | $3,332,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,956 | $3,312,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 112,197 | $3,300,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,526 | $3,286,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 112,252 | $3,281,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,190 | $3,276,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,585 | $3,273,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,543 | $3,268,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114,305 | $3,260,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 902,113 | $3,239,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,733 | $3,209,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 188,109 | $3,203,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 74,291 | $3,198,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,197 | $3,186,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 249,694 | $3,176,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 152,073 | $3,163,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,488 | $3,159,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,876 | $3,156,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,287 | $3,148,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 173,060 | $3,145,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,722 | $3,135,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 130,779 | $3,128,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 85,486 | $3,124,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 51,294 | $3,118,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,643 | $3,089,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 132,734 | $3,079,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 81,821 | $3,076,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 115,558 | $3,073,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 194,923 | $3,070,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 754,344 | $3,055,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,390 | $3,053,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 263,026 | $3,048,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,096 | $3,038,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 60,664 | $3,032,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 23,573 | $3,029,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,596 | $3,012,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 112,588 | $3,012,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 48,510 | $2,976,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21,876 | $2,962,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 13,872 | $2,939,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,007 | $2,936,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 69,374 | $2,933,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,739 | $2,932,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 209,017 | $2,920,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,497 | $2,903,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 25,455 | $2,870,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 311,652 | $2,870,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,467 | $2,844,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 486,266 | $2,840,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,684,956 | $2,819,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,694 | $2,814,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 198,813 | $2,813,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 306,854 | $2,811,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,109 | $2,809,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,265 | $2,806,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 398,505 | $2,801,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 184,700 | $2,795,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 268,333 | $2,785,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,998 | $2,777,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,977 | $2,762,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 30,827 | $2,748,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,643 | $2,741,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,542 | $2,740,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 27,663 | $2,731,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 295,978 | $2,729,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165,557 | $2,723,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 258,584 | $2,718,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,433 | $2,716,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 864,440 | $2,714,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 183,208 | $2,686,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 481,112 | $2,685,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,084 | $2,669,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 18,303 | $2,660,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5,187 | $2,658,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 88,686 | $2,653,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 147,172 | $2,646,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,404 | $2,616,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 211,478 | $2,612,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,026 | $2,606,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,045 | $2,602,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,139 | $2,583,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 945,170 | $2,580,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,131 | $2,576,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 268,415 | $2,566,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,564 | $2,548,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 98,620 | $2,546,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,437 | $2,544,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 62,876 | $2,528,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,792 | $2,524,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 89,785 | $2,511,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,963 | $2,505,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 54,986 | $2,487,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 18,870 | $2,487,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 64,869 | $2,479,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 14,290 | $2,475,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,661 | $2,475,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 31,863 | $2,472,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 24,775 | $2,472,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,061 | $2,462,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 84,844 | $2,449,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 52,411 | $2,438,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,928 | $2,435,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 480,126 | $2,434,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 256,756 | $2,434,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 157,188 | $2,422,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 47,124 | $2,420,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 206,763 | $2,415,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 69,562 | $2,415,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 278,494 | $2,409,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 131,936 | $2,405,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,386 | $2,399,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,429 | $2,395,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,651 | $2,392,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36,356 | $2,387,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 91,363 | $2,387,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,903 | $2,383,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 66,929 | $2,376,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 160,679 | $2,356,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 44,032 | $2,354,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,029 | $2,346,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,608 | $2,344,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 74,767 | $2,334,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 170,223 | $2,334,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 89,574 | $2,317,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,842 | $2,313,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 41,996 | $2,303,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,048 | $2,256,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 14,352 | $2,252,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,724 | $2,247,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,400 | $2,241,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 17,172 | $2,227,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,187 | $2,217,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,948 | $2,213,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,623 | $2,210,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 99,332 | $2,208,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,877 | $2,196,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,350 | $2,194,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 21,300 | $2,192,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,835 | $2,192,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,285 | $2,178,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,904 | $2,171,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,087 | $2,170,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,980 | $2,169,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,458 | $2,164,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,640 | $2,157,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 20,074 | $2,154,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,786 | $2,148,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 24,969 | $2,130,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,324 | $2,129,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,936 | $2,115,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,225 | $2,109,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 74,447 | $2,103,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 25,054 | $2,099,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164,417 | $2,091,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,108 | $2,081,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 16,000 | $2,072,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,670 | $2,069,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 18,889 | $2,059,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 34,902 | $2,049,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,130 | $2,046,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 179,358 | $2,046,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 58,335 | $2,041,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 63,477 | $2,022,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 48,472 | $2,015,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 16,746 | $2,006,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 145,361 | $2,002,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,937 | $2,000,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 114,297 | $1,997,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,772 | $1,995,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,763 | $1,990,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,584 | $1,988,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 27,800 | $1,985,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 53,475 | $1,982,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 124,779 | $1,981,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 176,170 | $1,971,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 601,005 | $1,971,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,807 | $1,967,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 11,858 | $1,964,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 46,669 | $1,938,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 462,867 | $1,935,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 7,800 | $1,935,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,865 | $1,932,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,759 | $1,925,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 41,799 | $1,920,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 817,574 | $1,905,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,996 | $1,905,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 139,578 | $1,901,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 11,649 | $1,897,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66,795 | $1,890,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,306 | $1,887,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,524 | $1,878,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,136 | $1,863,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,827 | $1,860,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 38,800 | $1,848,000 | thousands, detected and multiplied | call |
| ALLETE INC | 018522300 | COM NEW | 28,606 | $1,845,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,942 | $1,845,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 347,472 | $1,838,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,024 | $1,833,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 21,851 | $1,825,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 16,518 | $1,803,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 151,824 | $1,801,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 236,200 | $1,800,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 261,838 | $1,799,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,098 | $1,795,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,203 | $1,791,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 449,948 | $1,791,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 63,004 | $1,788,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 96,200 | $1,771,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,600 | $1,769,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,670 | $1,765,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 85,543 | $1,753,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,300 | $1,752,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 63,515 | $1,752,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,128 | $1,742,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,755 | $1,740,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,517 | $1,733,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,238 | $1,733,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 85,626 | $1,719,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 136,929 | $1,697,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 61,431 | $1,692,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642903 | CALL | 40,800 | $1,692,000 | thousands, detected and multiplied | call |
| ORTHOFIX MED INC | 68752M108 | COM | 82,328 | $1,690,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 108,300 | $1,681,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 174,697 | $1,677,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,325 | $1,671,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,784 | $1,670,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,701 | $1,668,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,272 | $1,660,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 407,447 | $1,658,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,920 | $1,657,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,290 | $1,655,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 35,420 | $1,653,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 34,848 | $1,641,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,881 | $1,635,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 37,465 | $1,634,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,091 | $1,628,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,964 | $1,621,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 54,113 | $1,618,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 12,200 | $1,618,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 4,800 | $1,615,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431108 | COM | 197,270 | $1,614,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 147,707 | $1,611,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,199 | $1,610,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 333,340 | $1,607,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 23,841 | $1,604,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,500 | $1,602,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,206 | $1,601,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,500 | $1,598,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,169 | $1,593,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,856 | $1,591,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 90,155 | $1,588,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,813 | $1,587,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,211 | $1,586,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,593 | $1,578,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 251,554 | $1,575,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,593 | $1,574,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,519 | $1,572,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 11,426 | $1,572,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 57,607 | $1,571,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 17,800 | $1,570,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,483 | $1,567,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,933 | $1,567,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 53,575 | $1,565,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13,489 | $1,559,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,128 | $1,555,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 17,900 | $1,555,000 | thousands, detected and multiplied | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,286 | $1,552,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,037 | $1,552,000 | thousands, detected and multiplied | |
| AVANTOR INC | 05352A900 | COM | 73,500 | $1,550,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K103 | COM | 16,758 | $1,549,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 23,650 | $1,544,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,173 | $1,543,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,800 | $1,536,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,509 | $1,535,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,096 | $1,534,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,533 | $1,533,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,096 | $1,530,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,228 | $1,527,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,805 | $1,525,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,801 | $1,522,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,867 | $1,521,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,902 | $1,520,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,967 | $1,517,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,203 | $1,516,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 243,651 | $1,516,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,393 | $1,513,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 173,341 | $1,501,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,073 | $1,497,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,044 | $1,496,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 18,709 | $1,488,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,567 | $1,480,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 13,506 | $1,468,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 914,900 | $1,464,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,134 | $1,457,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 19,231 | $1,452,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,834 | $1,437,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,979 | $1,427,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,240 | $1,425,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,696 | $1,412,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 42,163 | $1,410,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,026 | $1,403,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 13,626 | $1,402,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 70,559 | $1,391,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 20,500 | $1,391,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 19,807 | $1,389,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,971 | $1,388,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,431 | $1,384,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,723 | $1,377,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 69,175 | $1,374,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 12,409 | $1,372,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 22,139 | $1,363,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 68,426 | $1,361,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 648,840 | $1,356,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 63,775 | $1,355,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 52,964 | $1,355,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,444 | $1,352,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,562 | $1,338,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,647 | $1,336,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,037 | $1,335,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,135 | $1,322,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 57,266 | $1,315,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 64,760 | $1,315,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,034 | $1,311,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 801,684 | $1,307,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 28,694 | $1,305,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 269,189 | $1,303,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,915 | $1,296,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,039 | $1,294,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 170,726 | $1,289,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,693 | $1,281,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52,653 | $1,281,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 132,516 | $1,279,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,406 | $1,276,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 53,713 | $1,275,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,929 | $1,270,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,494 | $1,265,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 49,973 | $1,265,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,305 | $1,262,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,208 | $1,245,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 17,193 | $1,244,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,289 | $1,240,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,588 | $1,239,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 824,858 | $1,237,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 30,323 | $1,233,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 53,506 | $1,233,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,357 | $1,232,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,647 | $1,227,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,662 | $1,223,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,481 | $1,216,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,526 | $1,213,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 352,361 | $1,209,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 592,044 | $1,208,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,026 | $1,204,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,616 | $1,193,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 21,812 | $1,172,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,949 | $1,167,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,028 | $1,166,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000003 | this filing | 2023-01-12 | acceptance time not in the bulk data set |