13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 1,437 holding rows worth $26,980,520,000.
- Accession
- 0001546007-22-000006
- Filer
- CIK 1546007
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,437 entries on the cover page, a total value of $26,980,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,980,529,000 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 |
|---|---|---|---|---|---|---|
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 436,763 | $1,271,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,592 | $1,267,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,199 | $1,257,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,647 | $1,248,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 28,260 | $1,232,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,845 | $1,229,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,929 | $1,227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,493 | $1,223,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,215 | $1,221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,156 | $1,220,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,310 | $1,219,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,877 | $1,214,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,585 | $1,204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,911 | $1,200,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,013 | $1,200,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,244 | $1,194,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,694 | $1,190,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,851 | $1,186,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,059 | $1,176,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,133 | $1,175,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,278 | $1,173,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 378,123 | $1,168,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,214 | $1,166,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,276 | $1,165,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,455 | $1,165,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 86,804 | $1,161,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 18,700 | $1,161,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 37,998 | $1,160,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 4,700 | $1,160,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 283,961 | $1,159,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 77,236 | $1,159,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 82,612 | $1,157,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 51,110 | $1,157,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,264 | $1,154,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,324 | $1,152,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,331 | $1,141,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 299,268 | $1,137,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 941,751 | $1,130,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,114 | $1,126,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 109,439 | $1,124,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 428,781 | $1,123,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,704 | $1,120,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,579 | $1,118,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 79,436 | $1,117,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,602 | $1,116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,696 | $1,116,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 756,200 | $1,112,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,002 | $1,110,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,675 | $1,108,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,802 | $1,103,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 109,171 | $1,098,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,979 | $1,097,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,884 | $1,093,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,899 | $1,089,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,973 | $1,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,999 | $1,072,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 57,820 | $1,071,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,154 | $1,070,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,670 | $1,063,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 178,684 | $1,061,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 74,168 | $1,042,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,800 | $1,042,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,818 | $1,040,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,466 | $1,038,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,083 | $1,032,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,266 | $1,026,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,257 | $1,024,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 35,580 | $1,022,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,329 | $1,019,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,340 | $1,018,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 77,019 | $1,017,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 99,423 | $1,016,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,813 | $1,015,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 140,608 | $1,012,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,495 | $1,006,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 33,200 | $1,006,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 27,777 | $1,001,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,077 | $1,000,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,156 | $996,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,096 | $996,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 153,839 | $983,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,601 | $979,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,009 | $973,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 133,415 | $971,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,518 | $969,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55,408 | $965,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,915 | $964,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,250 | $957,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,189 | $955,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 3,700 | $950,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,815 | $936,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,971 | $936,000 | thousands by filing date | |
| AVANTOR INC | 05352A900 | COM | 30,000 | $933,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 13,177 | $932,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,550 | $923,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,475 | $923,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,982 | $920,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 106,029 | $920,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 320,308 | $919,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,600 | $917,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 210,505 | $914,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,670 | $913,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,259 | $913,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,366 | $907,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,252 | $905,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 43,100 | $903,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,217 | $901,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,398 | $893,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,495 | $890,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 46,075 | $880,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 400 | $872,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 39,761 | $863,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,814 | $857,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,060 | $852,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,638 | $850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,652 | $848,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,184 | $848,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,620 | $841,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 76,900 | $839,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,759 | $838,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,772 | $835,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 46,293 | $827,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 9,000 | $825,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 289,245 | $821,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 26,876 | $813,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 362,469 | $812,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 9,000 | $808,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 49,300 | $805,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,135 | $802,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,135 | $797,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,965 | $797,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 20,300 | $797,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 266,669 | $792,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,099 | $788,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,500 | $788,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,402 | $781,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 49,226 | $781,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,066 | $780,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 20,800 | $778,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,947 | $771,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,764 | $768,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,200 | $767,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,213 | $764,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,733 | $759,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 4,600 | $759,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 207,842 | $759,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 606,016 | $758,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,443 | $754,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 17,600 | $750,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,849 | $746,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,608 | $741,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 388,196 | $741,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,449 | $733,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,182 | $731,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 63,100 | $731,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,151 | $730,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,191 | $729,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 95,540 | $723,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,199 | $721,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,458 | $721,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 17,300 | $721,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 32,185 | $709,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,997 | $698,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,282 | $698,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,900 | $696,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 8,852 | $692,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 98,073 | $669,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,939 | $665,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,038 | $662,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,772 | $661,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,209 | $659,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,407 | $659,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,383 | $648,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,264 | $648,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 43,024 | $643,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 70,902 | $636,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 6,700 | $632,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,321 | $630,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,001 | $629,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,374 | $623,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,395 | $619,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,203 | $619,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 67,004 | $619,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,677 | $619,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,618 | $617,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,031 | $617,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,350 | $617,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,936 | $613,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 114,216 | $612,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,850 | $608,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,896 | $608,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,704 | $607,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 199,798 | $607,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 106,656 | $603,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,434 | $599,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,409 | $594,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,772 | $588,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 34,081 | $585,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,866 | $578,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,702 | $577,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,000 | $576,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,697 | $571,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 275,552 | $562,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,037 | $556,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,230 | $549,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,878 | $547,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,804 | $544,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,994 | $541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,561 | $540,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 55,216 | $538,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 187,490 | $534,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 147,435 | $532,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 50,471 | $529,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,288 | $528,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,510 | $527,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,403 | $526,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,602 | $523,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,406 | $520,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 107,123 | $518,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,619 | $515,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,356 | $512,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 108,630 | $511,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,565 | $510,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 171,236 | $502,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,910 | $500,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,544 | $499,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,290 | $490,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,967 | $490,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 242,369 | $490,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,157 | $489,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 82,563 | $484,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,956 | $480,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,326 | $474,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,182 | $473,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,188 | $469,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,071 | $469,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,889 | $468,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,327 | $463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,846 | $462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,663 | $461,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,528 | $453,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,395 | $452,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,110 | $452,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,018 | $450,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 215,277 | $448,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,882 | $447,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 54,811 | $440,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,380 | $439,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,785 | $438,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 168,740 | $437,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,398 | $433,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,977 | $431,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,221 | $428,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,717 | $425,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,352 | $425,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,574 | $424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,156 | $422,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 2,400 | $420,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,920 | $416,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,238 | $413,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,447 | $411,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,345 | $407,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,239 | $406,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,453 | $406,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,790 | $402,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,789 | $401,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,653 | $400,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,784 | $398,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,892 | $398,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,200 | $397,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,644 | $395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,681 | $390,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,722 | $389,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,387 | $388,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,692 | $387,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,321 | $386,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,629 | $386,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,270 | $382,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,186 | $380,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,252 | $379,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,517 | $379,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,292 | $375,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,658 | $374,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,473 | $371,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,918 | $370,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,300 | $370,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,312 | $368,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,435 | $367,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 55,174 | $364,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,604 | $362,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,590 | $359,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,225 | $359,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,806 | $358,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,691 | $357,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,119 | $355,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,118 | $349,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,116 | $349,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,586 | $346,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,720 | $346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,087 | $346,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,294 | $346,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,360 | $345,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,624 | $343,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,483 | $342,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,689 | $341,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 155,190 | $341,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 54,592 | $340,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,530 | $327,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,432 | $326,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 642,835 | $325,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,658 | $324,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,177 | $324,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,248 | $321,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,607 | $319,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 164,048 | $318,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 360,475 | $317,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,584 | $316,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,277 | $313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,662 | $312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,759 | $306,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,704 | $306,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 66,626 | $305,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,954 | $298,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,266 | $297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,698 | $296,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,551 | $295,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,165 | $292,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,009 | $291,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,725 | $290,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,638 | $289,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,360 | $287,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,611 | $286,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,529 | $280,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,083 | $278,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35,475 | $277,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,636 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,879 | $270,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,011 | $269,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 717 | $268,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,273 | $267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,521 | $263,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,895 | $262,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,017 | $262,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,989 | $261,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 61,702 | $257,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,870 | $256,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,001 | $254,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,709 | $253,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,026 | $252,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,094 | $250,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,642 | $249,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,225 | $247,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,473 | $246,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,093 | $246,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,857 | $246,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,420 | $244,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,720 | $243,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,102 | $243,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,830 | $240,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $240,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,065 | $239,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,803 | $234,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,017 | $234,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,130 | $234,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,920 | $233,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,192 | $233,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,454 | $232,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,759 | $231,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,283 | $231,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,464 | $230,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,179 | $229,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,036 | $228,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,075 | $224,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,920 | $224,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,010 | $217,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,957 | $214,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 32,126 | $211,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,533 | $210,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,732 | $210,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,128 | $208,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,957 | $205,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,887 | $203,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,003 | $202,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,936 | $202,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,660 | $201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 570 | $200,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 337,490 | $196,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 94,012 | $181,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 74,502 | $176,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,052 | $174,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 58,389 | $171,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,507 | $169,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 44,582 | $160,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,329 | $160,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,960 | $154,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 26,331 | $154,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,556 | $144,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,591 | $141,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,992 | $141,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 17,053 | $120,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,699 | $118,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,109 | $117,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,741 | $117,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,228 | $116,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,486 | $108,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,009 | $103,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,217 | $101,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 131,020 | $97,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,258 | $89,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,738 | $89,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 68,462 | $88,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,848 | $85,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,854 | $84,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,020 | $80,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,363 | $75,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 31,095 | $75,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 116,814 | $65,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,911 | $62,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 39,931 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,439 | $58,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,362 | $57,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,069 | $53,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 25,936 | $46,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 46,027 | $45,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 73,169 | $43,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,603 | $41,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,145 | $40,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,682 | $33,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 35,861 | $28,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 15,704 | $27,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,752 | $16,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 27,784 | $13,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 32,150 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,336 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000006 | this filing | 2022-07-27 | acceptance time not in the bulk data set |