13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,322 holding rows worth $26,052,584,000.
- Accession
- 0001546007-22-000007
- Filer
- CIK 1546007
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,322 entries on the cover page, a total value of $26,052,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,052,583,000 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 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K905 | CALL | 8,000 | $765,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 38,000 | $762,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 53,490 | $747,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 67,677 | $745,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,358 | $740,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 77,554 | $738,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,345 | $737,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,820 | $736,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,543 | $734,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,524 | $732,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,077 | $730,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,927 | $728,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,385 | $728,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 9,000 | $727,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 24,657 | $722,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,919 | $722,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,971 | $720,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 49,300 | $713,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,776 | $711,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,436 | $709,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,638 | $709,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,188 | $709,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 63,100 | $705,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 105,834 | $704,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 17,600 | $704,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 606,016 | $703,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32,570 | $701,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,587 | $700,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,283 | $695,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 105,386 | $691,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 202,879 | $690,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,690 | $688,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,760 | $685,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,315 | $683,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,566 | $682,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,797 | $680,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 9,000 | $680,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 6,000 | $678,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 12,673 | $675,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,947 | $668,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,379 | $667,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,846 | $666,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 116,695 | $663,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,299 | $662,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,043 | $662,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,975 | $662,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 4,600 | $662,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 43,100 | $661,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,979 | $651,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 73,091 | $648,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,924 | $647,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,860 | $646,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,588 | $639,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,588 | $639,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,035 | $639,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 17,300 | $637,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 59,247 | $636,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,449 | $635,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 6,700 | $632,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 25,983 | $631,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 249,201 | $628,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,585 | $626,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 52,342 | $625,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,820 | $621,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,619 | $620,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,327 | $613,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,762 | $610,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,669 | $608,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,555 | $606,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,773 | $599,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,209 | $598,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 20,300 | $595,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 30,000 | $588,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,941 | $584,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,236 | $579,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,658 | $578,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,729 | $576,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,934 | $570,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,463 | $569,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,829 | $567,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 2,400 | $565,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,636 | $562,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 76,900 | $560,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 35,882 | $559,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 287,423 | $555,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,936 | $551,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 214,405 | $551,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,668 | $550,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 9,111 | $547,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,259 | $540,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,617 | $537,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,935 | $528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,837 | $524,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,865 | $524,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,900 | $523,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 74,208 | $517,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,728 | $515,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,680 | $508,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,653 | $505,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,168 | $494,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,517 | $494,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,418 | $493,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,218 | $491,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,850 | $487,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,121 | $484,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,305 | $480,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,355 | $474,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,359 | $469,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $468,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,427 | $465,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,636 | $464,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 410,691 | $464,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,122 | $459,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,474 | $457,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,612 | $456,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,300 | $456,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,016 | $453,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,645 | $453,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,601 | $452,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,084 | $449,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,167 | $447,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,794 | $447,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,331 | $446,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,310 | $445,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,164 | $443,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,847 | $443,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 117,988 | $441,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,905 | $427,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 27,703 | $427,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 804 | $422,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,433 | $422,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,721 | $419,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 101,972 | $418,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 253,783 | $416,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 279,981 | $414,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,092 | $410,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,526 | $409,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,812 | $409,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,026 | $407,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 55,216 | $406,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,210 | $404,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,090 | $402,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,534 | $399,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,655 | $396,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 166,106 | $394,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,085 | $392,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,618 | $391,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 327,982 | $390,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 54,811 | $388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,114 | $387,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,726 | $384,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,801 | $384,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,136 | $381,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,407 | $378,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,387 | $375,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 229,991 | $375,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,982 | $373,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 56,628 | $372,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,494 | $369,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,225 | $366,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,895 | $365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,778 | $361,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,044 | $360,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,682 | $359,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,161 | $358,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,188 | $357,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,189 | $356,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,049 | $351,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,975 | $348,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,254 | $346,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,676 | $345,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,700 | $343,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,871 | $342,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,150 | $342,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,969 | $340,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 75,365 | $338,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,530 | $336,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,150 | $334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,666 | $333,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,067 | $332,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,155 | $330,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,196 | $329,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,859 | $329,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,583 | $327,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,720 | $326,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,220 | $326,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,655 | $326,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,625 | $325,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,429 | $324,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,347 | $323,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,747 | $322,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 44,658 | $322,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,252 | $318,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,954 | $318,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,161 | $314,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,799 | $312,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,243 | $312,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,708 | $311,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,151 | $309,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,119 | $308,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,114 | $306,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,700 | $306,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,663 | $305,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,365 | $303,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,413 | $302,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,360 | $302,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,316 | $301,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,083 | $298,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,352 | $296,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,687 | $291,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,254 | $289,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,628 | $286,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,591 | $286,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,379 | $283,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,423 | $283,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,748 | $283,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,561 | $282,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,040 | $281,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,130 | $280,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,036 | $280,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,739 | $279,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 15,077 | $279,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,171 | $277,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,332 | $276,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 322 | $275,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,436 | $275,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,593 | $274,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,146 | $273,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,765 | $273,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,885 | $272,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 51,477 | $272,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,718 | $270,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,560 | $266,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,599 | $263,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,723 | $262,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,451 | $262,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,449 | $260,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,795 | $259,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,192 | $259,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,431 | $258,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,686 | $256,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 166,534 | $256,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,084 | $255,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 168,701 | $255,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,795 | $254,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,413 | $253,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 44,913 | $252,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,945 | $252,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 690 | $251,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,454 | $249,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,405 | $248,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,277 | $247,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,851 | $246,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,144 | $244,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,790 | $242,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,996 | $240,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,762 | $238,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,834 | $238,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,739 | $236,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,385 | $236,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,846 | $236,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,420 | $232,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 87,885 | $231,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,129 | $231,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,360 | $229,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,415 | $229,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,697 | $225,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,779 | $216,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,237 | $216,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,774 | $216,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,084 | $216,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,046 | $214,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,175 | $212,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,405 | $208,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,671 | $199,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,617 | $192,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,697 | $188,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,150 | $186,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 48,470 | $184,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33,493 | $177,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,716 | $176,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 26,331 | $176,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 58,389 | $173,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 318,451 | $168,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,757 | $164,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,726 | $158,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,739 | $158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,245 | $156,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,849 | $154,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,307 | $154,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,169 | $142,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 82,171 | $135,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 27,147 | $123,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,104 | $122,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,347 | $104,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33,007 | $98,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,224 | $96,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,848 | $88,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 18,261 | $85,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,854 | $84,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,528 | $78,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,490 | $77,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,362 | $71,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,069 | $58,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,377 | $57,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,976 | $52,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 15,646 | $52,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 37,297 | $41,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,682 | $39,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 25,936 | $39,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 101,901 | $39,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,940 | $38,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 46,027 | $38,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,292 | $34,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 31,095 | $33,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 75,283 | $28,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,403 | $22,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 55,699 | $15,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,477 | $14,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 13,642 | $12,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 27,784 | $10,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 27,581 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000007 | this filing | 2022-10-27 | acceptance time not in the bulk data set |