13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,271 holding rows worth $31,269,547,000.
- Accession
- 0001546007-21-000005
- Filer
- CIK 1546007
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,271 entries on the cover page, a total value of $31,269,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,269,542,000 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 |
|---|---|---|---|---|---|---|
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,815 | $667,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,130 | $666,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 10,759 | $664,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,088 | $661,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,490 | $657,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,490 | $656,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,825 | $647,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 36,333 | $636,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 152,803 | $636,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 132 | $633,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 62,292 | $633,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,000 | $632,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 303,534 | $631,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,330 | $627,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,240 | $627,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,536 | $626,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,660 | $625,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 88,610 | $624,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,046 | $620,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,508 | $617,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,640 | $615,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,469 | $613,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,379 | $613,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 69,219 | $608,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,161 | $602,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,650 | $598,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 32,850 | $597,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,329 | $593,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,047 | $592,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,250 | $591,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,047 | $590,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,625 | $588,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,019 | $582,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,012 | $581,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,095 | $581,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 87,405 | $573,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,512 | $573,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,943 | $572,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,892 | $571,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,068 | $570,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,079 | $568,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,852 | $567,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,346 | $567,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,975 | $565,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,712 | $564,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,591 | $558,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,787 | $557,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,286 | $543,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,933 | $538,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,128 | $538,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,338 | $537,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,954 | $536,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,376 | $535,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,322 | $531,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,665 | $531,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 41,079 | $530,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,745 | $527,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,011 | $525,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,350 | $525,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,413 | $524,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,322 | $520,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,256 | $513,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,738 | $511,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,078 | $505,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,781 | $503,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,443 | $503,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,550 | $502,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,366 | $500,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,536 | $493,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,515 | $491,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,706 | $488,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,542 | $473,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 41,566 | $473,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,203 | $471,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,816 | $466,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,907 | $465,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,999 | $465,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,479 | $465,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,510 | $462,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 40,326 | $461,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,529 | $460,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,918 | $460,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,468 | $457,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,572 | $455,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,646 | $447,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 123,516 | $446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,719 | $440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,362 | $432,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 46,269 | $426,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,580 | $424,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,304 | $422,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,626 | $410,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,314 | $410,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,915 | $410,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,083 | $403,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,069 | $400,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 31,636 | $399,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,708 | $398,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,313 | $391,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 87,073 | $389,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,765 | $388,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,933 | $387,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 55,356 | $386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,804 | $383,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 45,533 | $383,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,427 | $382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,825 | $379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,510 | $379,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,209 | $379,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,269 | $379,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,069 | $378,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,032 | $377,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,602 | $377,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 74,902 | $377,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,592 | $374,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 752 | $373,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,216 | $367,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,039 | $366,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,397 | $362,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 19,168 | $361,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 320,235 | $359,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,124 | $358,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,475 | $357,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,853 | $356,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 269,816 | $356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,975 | $355,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,371 | $355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,626 | $352,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,280 | $351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,371 | $351,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,117 | $351,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,328 | $350,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,198 | $346,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 846 | $346,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,391 | $345,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,572 | $345,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,196 | $338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,603 | $338,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,792 | $334,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,014 | $334,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,896 | $333,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,382 | $332,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,469 | $331,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,254 | $331,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,994 | $330,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,344 | $329,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,255 | $329,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,288 | $327,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,453 | $326,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,867 | $324,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,445 | $323,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,748 | $323,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,469 | $321,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,381 | $320,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,860 | $315,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,915 | $315,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,150 | $312,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,215 | $310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,338 | $309,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,792 | $307,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 927 | $306,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,104 | $305,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,586 | $302,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,331 | $301,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,793 | $299,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 64,480 | $297,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,229 | $296,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 61,715 | $294,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,451 | $291,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,843 | $291,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 61,718 | $287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,215 | $284,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,921 | $282,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,462 | $282,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 41,651 | $282,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,948 | $281,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,391 | $275,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,435 | $274,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,386 | $270,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,606 | $270,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,553 | $269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,131 | $267,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,291 | $267,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,834 | $265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,725 | $265,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,134 | $263,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,193 | $263,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,428 | $263,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,692 | $261,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,541 | $260,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,642 | $258,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,842 | $258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,591 | $257,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,026 | $256,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,817 | $253,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,586 | $252,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,892 | $250,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,625 | $250,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,771 | $248,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 827 | $246,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,460 | $243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,454 | $242,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,998 | $241,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,644 | $241,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,501 | $239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,180 | $238,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,501 | $237,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,215 | $236,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,880 | $235,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,921 | $234,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,488 | $234,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,631 | $231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,368 | $229,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,516 | $229,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,949 | $229,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,033 | $226,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,335 | $226,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,153 | $224,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,025 | $223,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,362 | $218,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,015 | $217,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 930 | $216,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 346 | $216,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 544 | $215,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,455 | $214,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 452 | $213,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,308 | $213,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,390 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,940 | $207,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,723 | $207,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,985 | $207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,399 | $205,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,440 | $205,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,118 | $204,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,601 | $204,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,022 | $202,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,316 | $198,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,597 | $196,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,442 | $194,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,347 | $191,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,446 | $190,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 88,163 | $182,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,700 | $179,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,515 | $174,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,777 | $171,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,321 | $171,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,517 | $158,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,651 | $144,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,513 | $142,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,448 | $141,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,774 | $141,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 52,547 | $138,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,721 | $138,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 63,868 | $138,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,521 | $135,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,621 | $118,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,394 | $115,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,874 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,926 | $112,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,366 | $111,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,964 | $106,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 81,545 | $92,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 43,723 | $91,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 28,632 | $86,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,191 | $83,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,971 | $74,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 27,344 | $68,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,526 | $49,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,603 | $36,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 12,930 | $30,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 13,488 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |