13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 1,409 holding rows worth $34,519,150,000.
- Accession
- 0001546007-22-000004
- Filer
- CIK 1546007
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,409 entries on the cover page, a total value of $34,519,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,519,156,000 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 |
|---|---|---|---|---|---|---|
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,261 | $1,099,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,201 | $1,098,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 126,756 | $1,095,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,543 | $1,091,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 76,819 | $1,090,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 50,010 | $1,089,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 399,035 | $1,085,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,209 | $1,083,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 3,100 | $1,079,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 1,900 | $1,077,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,522 | $1,076,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 33,200 | $1,069,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 43,100 | $1,060,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,127,813 | $1,054,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 220,246 | $1,051,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,961 | $1,046,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 118,129 | $1,042,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,677 | $1,041,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,292 | $1,037,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,943 | $1,032,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 35,171 | $1,032,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 74,296 | $1,022,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 20,300 | $1,022,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 11,808 | $1,014,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,032 | $1,013,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,691 | $1,008,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,106 | $1,008,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 216,069 | $1,007,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,381 | $1,006,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,698 | $1,005,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 98,201 | $1,005,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 84,402 | $1,003,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,941 | $1,002,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,890 | $1,001,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,595 | $1,001,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,822 | $999,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,300 | $999,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,610 | $993,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 582,718 | $991,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,437 | $984,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,823 | $983,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 115,336 | $982,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,708 | $973,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 76,900 | $965,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,392 | $960,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 871,850 | $959,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,683 | $955,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 81,772 | $953,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,500 | $953,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 66,613 | $939,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,833 | $936,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,157 | $935,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,746 | $935,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 9,000 | $931,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 16,545 | $926,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,668 | $921,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,834 | $919,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,619 | $919,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,252 | $917,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,426 | $910,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,215 | $904,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 252,293 | $901,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 20,800 | $899,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,471 | $897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,366 | $896,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,484 | $894,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,618 | $894,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 119,874 | $891,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,186 | $889,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 125,640 | $886,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,946 | $885,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,194 | $882,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,454 | $879,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,521 | $869,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,918 | $864,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 86,406 | $863,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,075 | $862,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,243 | $862,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,615 | $855,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,180 | $847,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,207 | $840,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,766 | $832,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,539 | $830,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,344 | $827,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,001 | $821,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 42,981 | $820,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 430,555 | $818,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 36,422 | $809,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,905 | $808,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 32,502 | $808,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,545 | $807,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,969 | $806,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,231 | $806,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,585 | $804,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 85,329 | $804,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 105,374 | $803,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,077 | $803,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,136 | $800,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,842 | $799,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,196 | $797,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,217 | $792,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,817 | $792,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,647 | $785,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,460 | $783,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,948 | $783,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,022 | $782,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 114,541 | $780,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,089 | $776,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 439,574 | $774,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 61,320 | $772,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,927 | $770,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,446 | $768,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31,484 | $768,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,185 | $764,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37,781 | $764,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 230,757 | $764,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,722 | $762,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,294 | $761,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 125,854 | $755,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,998 | $753,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,584 | $751,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,250 | $741,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 147,435 | $730,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,180 | $728,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,934 | $727,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,751 | $725,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38,672 | $724,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,180 | $721,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 52,903 | $721,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 42,918 | $718,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,388 | $715,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,595 | $709,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,134 | $701,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,526 | $700,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 512 | $690,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,490 | $687,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,701 | $686,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,206 | $680,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 211,250 | $680,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,404 | $678,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 177,059 | $676,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,885 | $667,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,937 | $662,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,231 | $661,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,530 | $660,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 19,626 | $660,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,782 | $654,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,255 | $652,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,406 | $643,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,639 | $639,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,297 | $638,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,379 | $635,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 366,710 | $627,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,287 | $625,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,275 | $624,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,582 | $623,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,787 | $619,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,427 | $619,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,326 | $615,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,201 | $615,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,597 | $613,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,835 | $606,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 134,857 | $604,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,315 | $603,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,672 | $599,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,920 | $599,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,239 | $597,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,089 | $594,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,176 | $592,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,523 | $585,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 77,782 | $581,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 58,093 | $580,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,266 | $570,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,736 | $569,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,003 | $566,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 95 | $561,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 322,369 | $561,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,839 | $558,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,832 | $558,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,365 | $555,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,983 | $544,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,162 | $543,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,713 | $535,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 32,832 | $531,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 139,220 | $528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,979 | $527,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,719 | $523,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,043 | $518,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,598 | $517,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 45,433 | $515,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,706 | $513,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,397 | $513,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,273 | $509,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,462 | $508,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,912 | $506,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,536 | $504,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 753,682 | $501,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,468 | $499,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,614 | $499,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,165 | $488,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 57,329 | $483,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,665 | $482,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,506 | $481,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,046 | $480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,362 | $475,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 512,643 | $469,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,325 | $467,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,051 | $466,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,532 | $460,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,038 | $459,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,736 | $456,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,442 | $452,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 60,231 | $451,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,334 | $450,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,100 | $447,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 141,964 | $447,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,912 | $443,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,885 | $441,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,382 | $439,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,887 | $438,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,696 | $437,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,941 | $432,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 38,428 | $431,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 39,983 | $427,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,824 | $424,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,336 | $424,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,833 | $423,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 35,035 | $423,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,854 | $422,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,776 | $419,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,537 | $417,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 58,852 | $415,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 46,752 | $410,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,195 | $409,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,810 | $408,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,120 | $406,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,743 | $404,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,754 | $404,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,885 | $404,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,511 | $404,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,609 | $399,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,654 | $399,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,239 | $398,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,767 | $396,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,419 | $395,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,776 | $392,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,416 | $391,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,225 | $391,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,645 | $389,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,770 | $386,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,228 | $381,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,375 | $379,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,655 | $375,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,507 | $373,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 41,082 | $373,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,836 | $371,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,265 | $367,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,106 | $365,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 927 | $361,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,766 | $359,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,001 | $358,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,193 | $356,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,914 | $355,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 230,281 | $355,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,437 | $352,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,437 | $349,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,668 | $348,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 784 | $345,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,890 | $345,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,054 | $345,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,808 | $343,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,371 | $343,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,526 | $341,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,650 | $339,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,541 | $338,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 86,669 | $337,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,231 | $332,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,150 | $332,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,003 | $331,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,169 | $331,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 61,955 | $331,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,089 | $330,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,894 | $329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,806 | $329,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,826 | $328,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,793 | $326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,511 | $324,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 34,251 | $324,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,334 | $323,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,393 | $313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 752 | $312,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,261 | $312,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,651 | $312,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,571 | $310,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,357 | $306,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,455 | $304,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,111 | $302,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,226 | $300,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,919 | $300,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,049 | $299,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,671 | $298,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,179 | $298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,293 | $288,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,153 | $287,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,732 | $287,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,540 | $287,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,842 | $287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,992 | $286,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 806 | $284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,876 | $281,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,562 | $278,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,474 | $275,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,800 | $275,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,026 | $274,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 35,701 | $274,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,362 | $272,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,735 | $271,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,919 | $270,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,529 | $269,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,048 | $269,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,346 | $268,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 366 | $266,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 54,160 | $264,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,575 | $263,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,877 | $260,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,609 | $259,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 37,309 | $259,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 795 | $258,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,435 | $256,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,908 | $253,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 472 | $250,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,622 | $246,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,094 | $242,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,870 | $242,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,052 | $242,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,568 | $242,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,179 | $241,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,291 | $240,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,858 | $239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,180 | $239,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,350 | $238,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,609 | $236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,195 | $236,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,602 | $236,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,839 | $233,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,519 | $231,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,757 | $230,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,215 | $230,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,734 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,070 | $228,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,801 | $228,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,666 | $227,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 229,443 | $227,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,996 | $226,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,953 | $225,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 42,054 | $224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,172 | $222,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,328 | $221,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,276 | $219,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 73,968 | $219,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 39,216 | $219,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,531 | $218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,870 | $217,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,039 | $216,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 338 | $215,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,286 | $211,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,131 | $211,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 806 | $209,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,836 | $209,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,483 | $207,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,523 | $207,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,505 | $205,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,169 | $203,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,201 | $201,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 858 | $201,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,694 | $201,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,755 | $196,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,671 | $190,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,868 | $187,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 131,444 | $185,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,236 | $183,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,396 | $183,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 112,681 | $183,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,179 | $174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,238 | $157,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,975 | $149,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,379 | $146,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,787 | $138,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 12,786 | $136,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 43,070 | $128,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,366 | $125,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,948 | $125,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 26,432 | $115,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,392 | $106,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,823 | $99,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,429 | $96,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,694 | $95,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,476 | $94,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,317 | $92,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 33,688 | $71,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 44,822 | $63,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,460 | $62,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 35,886 | $61,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 25,936 | $52,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,182 | $52,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,703 | $46,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 25,893 | $45,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,158 | $35,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 20,491 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000004 | this filing | 2022-02-01 | acceptance time not in the bulk data set |