13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 1,342 holding rows worth $27,724,685,000.
- Accession
- 0001546007-23-000003
- Filer
- CIK 1546007
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,342 entries on the cover page, a total value of $27,724,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,724,685,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,340 | $1,166,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 221,395 | $1,165,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 26,211 | $1,164,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 80,666 | $1,158,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 155,065 | $1,157,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,936 | $1,156,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 16,100 | $1,147,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,377 | $1,139,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,200 | $1,134,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 252,432 | $1,131,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 105,918 | $1,122,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,901 | $1,117,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 78,783 | $1,115,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,118 | $1,106,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 31,347 | $1,102,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 222,106 | $1,093,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 101,544 | $1,091,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,045 | $1,087,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,768 | $1,086,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,067 | $1,083,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,556 | $1,083,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 15,562 | $1,072,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,957 | $1,060,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 14,720 | $1,059,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 14,237 | $1,056,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 167,521 | $1,054,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,604 | $1,046,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 142,021 | $1,045,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,446 | $1,043,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 198,700 | $1,037,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,965 | $1,036,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,411 | $1,032,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 226,897 | $1,028,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,564 | $1,019,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 37,845 | $1,017,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J903 | CALL | 3,100 | $1,011,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,579 | $1,004,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 85,955 | $1,000,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,096 | $995,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 59,846 | $992,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,811 | $990,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 28,056 | $987,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 24,599 | $980,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,946 | $979,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,202 | $974,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,410 | $969,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,536 | $966,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,605 | $964,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 52,955 | $959,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,829 | $949,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8,158 | $947,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 15,503 | $946,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,735 | $945,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 69,173 | $941,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 74,292 | $935,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,931 | $932,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,007 | $931,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 70,596 | $931,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 27,877 | $917,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 21,694 | $910,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,592 | $910,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,676 | $909,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 161,778 | $904,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,700 | $901,000 | thousands, detected and multiplied | call |
| HEALTHSTREAM INC | 42222N103 | COM | 36,211 | $899,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 88,586 | $898,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 3,400 | $896,000 | thousands, detected and multiplied | call |
| CATHAY GEN BANCORP | 149150104 | COM | 21,794 | $889,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,765 | $888,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 3,700 | $887,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,139 | $880,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 83,010 | $876,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,852 | $875,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,114 | $873,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,315 | $869,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,290 | $863,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,811 | $863,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,041 | $861,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 32,500 | $861,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,614 | $853,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,220 | $832,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 24,358 | $831,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,134 | $830,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 17,380 | $822,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,000 | $820,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,860 | $812,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 28,672 | $808,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,724 | $805,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,609 | $803,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,514 | $796,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 353,329 | $795,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,745 | $794,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 23,383 | $784,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,941 | $779,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,659 | $775,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 19,365 | $767,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $766,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,188 | $762,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 16,888 | $761,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,729 | $761,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 93,265 | $758,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,206 | $756,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 14,810 | $747,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 632,749 | $747,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,022 | $746,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,391 | $744,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,538 | $741,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,639 | $727,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 17,392 | $718,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,953 | $711,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 20,300 | $710,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,206 | $708,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 2,400 | $708,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 166,106 | $703,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,660 | $701,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L903 | CALL | 9,000 | $699,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,342 | $698,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,441 | $698,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,007 | $697,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,266 | $689,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 13,550 | $687,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,006 | $686,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 57,457 | $684,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,875 | $681,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,165 | $680,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 299,268 | $676,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,221 | $672,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,812 | $670,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,229 | $670,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 85,406 | $668,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,084 | $659,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,746 | $653,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 149,896 | $652,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,027 | $649,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,052 | $634,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,559 | $633,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,869 | $627,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,561 | $626,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,308 | $625,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 25,838 | $621,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,861 | $619,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 606,016 | $618,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,039 | $606,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 13,644 | $605,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 35,271 | $604,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 69,919 | $602,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 14,934 | $597,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,265 | $595,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,831 | $590,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,940 | $588,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,671 | $582,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 522,578 | $580,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,219 | $573,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 19,794 | $569,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,074 | $553,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,840 | $545,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,636 | $542,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,194 | $541,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,239 | $536,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 101,972 | $533,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,628 | $531,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,040 | $530,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,009 | $518,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,439 | $514,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,774 | $514,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,930 | $513,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,218 | $512,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,586 | $509,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 262,616 | $504,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 6,000 | $504,000 | thousands, detected and multiplied | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,604 | $498,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,743 | $495,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,718 | $492,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 199,635 | $491,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 264,059 | $491,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,585 | $490,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,584 | $490,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,391 | $489,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 8,032 | $489,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,911 | $487,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 840,651 | $487,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $485,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,924 | $468,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,721 | $465,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,761 | $461,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 16,674 | $460,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 50,721 | $458,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,226 | $457,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 193,834 | $454,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,563 | $452,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 27,801 | $452,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,862 | $449,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,585 | $445,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,488 | $443,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,307 | $435,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,807 | $433,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,365 | $429,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,562 | $424,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,220 | $423,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,630 | $420,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,680 | $420,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,859 | $413,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,875 | $406,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 17,755 | $402,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 11,867 | $397,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 43,212 | $396,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,225 | $394,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,211 | $389,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,962 | $385,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,975 | $384,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,071 | $370,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 18,796 | $363,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,885 | $361,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,905 | $358,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,236 | $356,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,433 | $355,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 27,674 | $355,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,942 | $353,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,722 | $353,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,518 | $348,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,551 | $346,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,323 | $343,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,822 | $342,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,316 | $335,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,106 | $333,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,333 | $333,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,783 | $332,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,687 | $327,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,171 | $325,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,561 | $325,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,593 | $324,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,859 | $321,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,909 | $319,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,355 | $318,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 18,941 | $317,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,026 | $316,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,585 | $310,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,350 | $305,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,640 | $304,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,084 | $296,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,302 | $296,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,005 | $295,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 32,960 | $295,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 225,816 | $294,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,847 | $289,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,196 | $289,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 6,277 | $289,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,670 | $288,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,857 | $287,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,415 | $287,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 13,560 | $286,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,833 | $286,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,325 | $285,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 73,711 | $285,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,665 | $283,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,275 | $282,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,364 | $277,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,458 | $277,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 42,408 | $277,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,987 | $275,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,753 | $274,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 57,592 | $273,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,161 | $273,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 17,155 | $269,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,031 | $269,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,980 | $268,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,062 | $267,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,805 | $266,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 7,996 | $264,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 38,589 | $264,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,149 | $261,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,741 | $260,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 12,734 | $260,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,739 | $260,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,064 | $259,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,620 | $257,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 4,848 | $257,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,444 | $255,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,999 | $255,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,015 | $255,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,067 | $254,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 18,405 | $253,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,451 | $253,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 179,543 | $251,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,319 | $249,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,120 | $248,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,328 | $247,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,443 | $245,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 131,264 | $245,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,687 | $243,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,246 | $242,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,373 | $239,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,591 | $234,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,171 | $232,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 34,947 | $228,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 90,054 | $226,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 672 | $223,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 12,304 | $222,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 11,071 | $220,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,184 | $218,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,505 | $215,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,371 | $215,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,697 | $214,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,675 | $210,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,426 | $210,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,444 | $209,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,845 | $208,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,410 | $206,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,522 | $206,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,054 | $205,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,109 | $201,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 10,924 | $201,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,025 | $201,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,178 | $201,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,174 | $192,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 167,582 | $188,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 64,477 | $180,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,219 | $172,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,632 | $169,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 38,708 | $158,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 19,092 | $153,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 27,147 | $151,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26,275 | $146,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,578 | $144,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 318,451 | $143,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 104,653 | $142,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,221 | $134,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,853 | $133,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,317 | $122,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,128 | $118,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,370 | $108,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,300 | $108,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,079 | $104,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 17,854 | $82,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 15,646 | $79,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 666 | $50,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,336 | $46,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,882 | $36,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,439 | $6,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000003 | this filing | 2023-01-12 | acceptance time not in the bulk data set |