13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 1,401 holding rows worth $35,994,079,000.
- Accession
- 0001546007-22-000005
- Filer
- CIK 1546007
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,401 entries on the cover page, a total value of $35,994,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,994,079,000 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 | 48,122 | $1,231,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,690 | $1,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,223 | $1,224,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 98,345 | $1,220,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,392 | $1,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,216 | $1,210,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 523,142 | $1,203,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,849 | $1,201,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,327 | $1,195,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 85,329 | $1,189,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,827 | $1,188,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,661 | $1,187,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 88,434 | $1,186,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 61,858 | $1,182,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 18,700 | $1,174,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,836 | $1,171,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,543 | $1,170,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 4,700 | $1,162,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,844 | $1,152,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,853 | $1,151,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,220 | $1,150,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 65,284 | $1,150,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,994 | $1,148,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,559 | $1,131,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 241,715 | $1,126,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,916 | $1,113,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 400 | $1,113,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 24,366 | $1,105,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 54,228 | $1,105,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,386 | $1,097,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,378 | $1,097,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 151,140 | $1,096,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,307 | $1,091,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 33,200 | $1,083,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,939 | $1,058,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,523 | $1,058,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,518 | $1,050,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,506 | $1,047,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,775 | $1,032,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 56,489 | $1,027,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 184,639 | $1,027,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,398 | $1,026,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,950 | $1,018,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 43,100 | $1,018,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 30,000 | $1,015,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62,116 | $1,006,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 3,100 | $1,002,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 61,584 | $1,001,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 63,100 | $1,001,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 9,000 | $999,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,605 | $998,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 39,230 | $998,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 39,365 | $992,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 17,300 | $991,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 53,604 | $990,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,793 | $989,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,998 | $985,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46,290 | $983,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 17,600 | $981,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,600 | $980,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 77,789 | $979,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 4,600 | $977,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,204 | $973,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,869 | $970,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,030 | $969,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,077 | $969,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 109,439 | $966,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,500 | $959,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 20,300 | $950,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,053 | $942,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,016 | $938,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,472 | $934,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,343 | $927,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,197 | $927,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 503,400 | $921,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 37,807 | $907,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 9,000 | $904,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 70,996 | $900,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,187 | $896,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,303 | $895,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,444 | $895,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 177,536 | $891,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,452 | $888,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,587 | $884,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,161 | $882,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 90,858 | $874,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,448 | $873,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,276 | $870,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 39,982 | $870,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,940 | $869,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 57,631 | $869,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 62,704 | $868,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 76,900 | $867,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 1,900 | $866,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,997 | $865,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,808 | $865,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,806 | $862,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,321 | $862,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,557 | $861,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,843 | $856,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,854 | $846,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 95,849 | $841,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 58,786 | $838,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,202 | $829,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,345 | $828,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,900 | $817,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,333 | $815,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,301 | $813,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 324,460 | $805,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 20,800 | $805,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,354 | $804,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 258,801 | $800,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,528 | $795,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,679 | $794,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 81,772 | $793,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 321,976 | $792,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,435 | $791,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,231 | $790,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,365 | $790,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,581 | $788,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,818 | $781,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,639 | $765,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 337,011 | $762,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,842 | $757,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,526 | $755,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,670 | $754,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,244 | $747,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,693 | $745,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,181 | $742,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 71,518 | $738,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,232 | $736,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,507 | $734,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,072 | $730,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,666 | $726,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,113 | $725,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,424 | $725,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,079 | $725,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,390 | $724,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,888 | $719,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,741 | $713,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,143 | $710,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,301 | $708,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,919 | $694,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,637 | $691,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 91,069 | $688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,204 | $684,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,280 | $676,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,111 | $670,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,680 | $663,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 63,757 | $661,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,345 | $658,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,346 | $656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,448 | $654,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 21,760 | $649,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,483 | $645,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 55,216 | $639,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,464 | $637,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,848 | $636,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,357 | $632,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,600 | $624,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,354 | $615,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,300 | $613,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 39,746 | $612,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,974 | $610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,290 | $609,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 50,793 | $609,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 89,060 | $606,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,111 | $605,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,266 | $603,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,321 | $602,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,037 | $601,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,183 | $599,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,710 | $598,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,269 | $594,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,527 | $593,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 147,435 | $590,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 19,004 | $589,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,765 | $582,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,043 | $581,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,746 | $578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,742 | $576,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,965 | $571,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,610 | $566,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,968 | $558,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 297,736 | $557,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,402 | $555,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,352 | $547,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,568 | $545,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,569 | $542,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,665 | $542,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 69,397 | $539,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,201 | $536,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,702 | $534,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,192 | $532,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,824 | $531,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,848 | $528,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,241 | $528,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,051 | $526,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,527 | $524,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,136 | $521,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,760 | $521,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,082 | $521,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,301 | $514,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,479 | $512,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,114 | $510,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,960 | $510,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,332 | $503,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 56,247 | $503,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,809 | $500,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,146 | $499,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,921 | $484,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 145,913 | $483,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,677 | $482,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,254 | $482,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,754 | $472,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,419 | $468,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,249 | $468,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,269 | $466,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 151,459 | $463,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,110 | $461,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,397 | $461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,908 | $458,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,384 | $456,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,744 | $456,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,145 | $447,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,998 | $443,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,365 | $442,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,281 | $440,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,889 | $440,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,793 | $432,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,033 | $429,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,360 | $428,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 37,428 | $428,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,977 | $427,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,531 | $425,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,214 | $424,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,012 | $421,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,671 | $421,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,679 | $420,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,029 | $419,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 86,406 | $419,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,012 | $417,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,270 | $414,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,200 | $412,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,977 | $411,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,547 | $408,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,294 | $407,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,562 | $403,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,043 | $401,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,008 | $398,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,432 | $398,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,894 | $391,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,742 | $388,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,786 | $383,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,541 | $383,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,469 | $378,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,093 | $376,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,137 | $373,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,774 | $370,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,709 | $370,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,064 | $370,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,958 | $369,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,888 | $368,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,976 | $366,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,065 | $362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,288 | $361,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $361,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,397 | $359,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,038 | $358,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,105 | $355,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,496 | $355,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,416 | $354,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,487 | $353,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,704 | $352,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,177 | $349,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,258 | $348,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,976 | $343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,104 | $329,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,503 | $319,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,999 | $318,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,151 | $318,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,353 | $316,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,305 | $315,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,172 | $314,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,340 | $310,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,539 | $309,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 38,363 | $308,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,786 | $307,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,180 | $307,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,320 | $305,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 753,682 | $304,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,832 | $303,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,323 | $301,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,675 | $300,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,820 | $298,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,641 | $298,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 277,656 | $297,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,138 | $296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,498 | $295,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,179 | $293,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,665 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,461 | $289,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,695 | $286,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,519 | $284,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,107 | $283,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 647 | $282,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,110 | $281,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 933 | $279,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,931 | $277,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,958 | $272,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,052 | $270,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 34,559 | $265,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 39,216 | $263,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,591 | $262,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,273 | $258,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,246 | $258,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,052 | $257,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,169 | $257,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,901 | $252,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,556 | $249,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,636 | $249,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,530 | $248,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,471 | $244,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,016 | $238,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 52,175 | $238,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 797 | $237,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,568 | $236,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,070 | $236,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,609 | $235,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 356 | $232,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,005 | $232,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,490 | $231,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,672 | $231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,815 | $229,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,121 | $228,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,031 | $228,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,216 | $227,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,670 | $227,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,515 | $225,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 43,741 | $224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,467 | $221,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 29,163 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,560 | $219,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,003 | $216,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 621 | $215,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,225 | $212,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 85,642 | $212,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,614 | $211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,602 | $209,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 148,040 | $209,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 464 | $206,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,076 | $206,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 867 | $205,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,136 | $203,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,799 | $203,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 891 | $202,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 23,123 | $201,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,671 | $200,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 28,978 | $198,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,010 | $196,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,406 | $193,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 30,653 | $190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,083 | $188,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,848 | $179,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,042 | $174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,264 | $162,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,701 | $159,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47,356 | $157,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 68,338 | $155,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 184,045 | $145,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 45,821 | $135,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 34,846 | $133,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,374 | $128,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,838 | $128,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,854 | $127,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,133 | $119,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 184,003 | $111,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 31,931 | $108,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 44,987 | $93,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 25,650 | $93,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 67,264 | $91,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 70,630 | $83,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,503 | $82,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,868 | $75,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 104,092 | $75,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,179 | $73,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,959 | $72,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 219,587 | $69,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,800 | $57,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,451 | $53,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 39,931 | $52,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 25,936 | $49,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,460 | $38,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 42,338 | $31,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 21,558 | $31,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 54,773 | $27,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 13,527 | $24,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 64,552 | $20,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,552 | $11,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000005 | this filing | 2022-04-25 | acceptance time not in the bulk data set |