13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 1,398 holding rows worth $28,173,039,752.
- Accession
- 0001546007-23-000004
- Filer
- CIK 1546007
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,398 entries on the cover page, a total value of $28,173,039,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,173,039,752 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 14,815 | $1,144,162 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,273 | $1,141,236 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 347,736 | $1,140,574 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,528 | $1,139,170 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,362 | $1,136,466 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,171 | $1,135,676 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,667 | $1,133,796 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,129 | $1,120,161 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 2,900 | $1,117,573 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 4,819 | $1,113,334 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 38,546 | $1,108,968 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 21,200 | $1,108,230 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,639 | $1,106,597 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,796 | $1,103,684 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,234 | $1,100,932 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,287 | $1,096,087 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 174,697 | $1,095,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,071 | $1,095,088 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 61,836 | $1,087,077 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,597 | $1,086,798 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,768 | $1,086,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,401 | $1,085,409 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,633 | $1,080,726 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 59,000 | $1,075,570 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 183,640 | $1,066,948 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,700 | $1,066,710 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,700 | $1,062,908 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,797 | $1,062,231 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 61,594 | $1,060,649 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 53,366 | $1,052,378 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,605 | $1,047,189 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,314 | $1,047,052 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,519 | $1,042,101 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 5,200 | $1,038,856 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 3,000 | $1,036,440 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,413 | $1,034,740 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,962 | $1,033,397 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,517 | $1,026,517 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 53,100 | $1,022,175 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,444 | $1,016,924 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 9,800 | $1,016,554 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,078 | $1,015,340 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,070 | $1,011,505 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,931 | $1,009,573 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 668,032 | $1,008,728 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 47,475 | $1,001,248 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,592 | $997,412 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,748 | $989,054 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,628 | $988,267 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 98,644 | $986,440 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,746 | $984,888 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,047 | $980,554 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 78,383 | $978,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,622 | $977,651 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 52,106 | $977,509 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,185 | $971,592 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 168,215 | $970,601 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 25,500 | $966,705 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,723 | $964,217 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,139 | $954,484 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,006 | $951,230 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 3,400 | $950,674 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,253 | $940,786 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,800 | $936,548 | dollars as filed | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 368,240 | $935,330 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 37,675 | $934,340 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,278 | $931,975 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 176,101 | $931,574 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 74,833 | $930,174 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 11,500 | $927,130 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 16,000 | $927,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,363 | $924,618 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,077 | $924,090 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 164,002 | $921,691 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,699 | $919,927 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,785 | $918,687 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 20,700 | $918,459 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,413 | $918,013 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 237,620 | $914,837 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,308 | $909,115 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,609 | $902,533 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 88,586 | $901,805 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 9,000 | $901,170 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,661 | $898,480 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,390 | $897,844 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,708 | $897,058 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 93,534 | $896,991 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,088 | $896,658 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,808 | $895,922 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,775 | $884,678 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,984 | $882,685 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 163,798 | $874,681 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,149 | $873,806 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 113,165 | $872,502 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,969 | $864,226 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,712 | $863,513 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 170,098 | $857,428 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 149,896 | $854,407 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 60,847 | $850,033 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,594 | $845,047 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,675 | $840,005 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,277 | $839,929 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 39,700 | $839,258 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,872 | $835,455 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 32,500 | $830,700 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,864 | $829,024 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10,800 | $820,152 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 161,057 | $818,170 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,109 | $811,667 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 482,233 | $800,507 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,000 | $795,560 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 801,684 | $791,903 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,248 | $791,047 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,491 | $784,906 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,465 | $781,569 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,813 | $780,590 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,519 | $779,481 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,195 | $778,651 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,301 | $778,074 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 274,250 | $770,643 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,450 | $767,188 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,752 | $766,188 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 261,838 | $761,949 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,033 | $761,448 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,768 | $758,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,960 | $757,588 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,607 | $755,594 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,539 | $753,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,010 | $749,722 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,824 | $746,576 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,896 | $743,898 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,124 | $741,279 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,936 | $738,739 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,766 | $733,956 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,212 | $724,833 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,924 | $724,135 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 42,472 | $718,950 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,174 | $717,391 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,980 | $716,988 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 131,919 | $712,363 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,986 | $712,208 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,423 | $711,937 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,306 | $708,333 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,234 | $702,358 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,281 | $696,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,108 | $694,381 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,126 | $693,416 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,923 | $690,578 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 21,806 | $686,017 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,662 | $683,875 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54,994 | $681,376 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 160,577 | $680,846 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,758 | $673,293 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 955 | $671,069 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,370 | $667,760 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,217 | $662,883 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,620 | $662,688 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,686 | $661,857 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,385 | $661,770 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,321 | $659,964 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,923 | $657,408 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,818 | $657,117 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 394,994 | $651,740 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,791 | $650,795 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,069 | $650,119 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,449 | $649,902 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,773 | $645,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,667 | $643,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,770 | $640,325 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,934 | $633,950 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 185,351 | $633,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,885 | $629,854 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,766 | $627,036 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 11,500 | $624,795 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 59,376 | $624,042 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,635 | $623,747 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 6,000 | $619,740 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 33,351 | $618,299 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,548 | $607,728 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,460 | $606,349 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 840,651 | $603,083 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,143 | $603,016 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 29,001 | $601,191 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,665 | $599,228 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,563 | $598,167 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,292 | $598,093 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,961 | $597,411 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 193,194 | $596,969 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,229 | $592,077 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,101 | $583,531 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,755 | $578,881 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,685 | $577,011 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,459 | $571,422 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,628 | $565,569 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 219,529 | $561,994 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,816 | $560,377 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,850 | $559,577 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 755 | $556,473 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,358 | $554,875 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 141,234 | $550,813 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,305 | $539,265 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,937 | $536,864 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,698 | $534,876 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,176 | $534,444 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,273 | $531,825 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 136,606 | $530,031 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,457 | $529,668 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,552 | $528,935 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,461 | $521,642 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,838 | $520,636 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,801 | $517,681 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,140 | $516,781 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,018 | $516,199 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,207 | $514,496 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,339 | $513,839 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 61,448 | $513,705 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,012 | $507,100 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,690 | $504,362 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,857 | $493,862 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,183 | $485,714 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,120 | $485,204 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,507 | $481,032 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,588 | $479,866 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,051 | $479,278 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,297 | $475,525 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,273 | $473,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,468 | $471,645 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 176,966 | $468,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,513 | $466,546 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 663,500 | $466,374 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,528 | $464,527 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,040 | $463,982 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,145 | $459,681 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,552 | $454,919 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,716 | $454,454 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,071 | $452,532 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,211 | $446,843 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,096 | $446,100 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,235 | $440,378 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,394 | $432,680 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,561 | $432,199 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,171 | $430,260 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,935 | $428,077 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,796 | $424,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,395 | $423,508 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 101,972 | $422,164 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,084 | $422,146 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,465 | $420,195 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,038 | $420,146 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,739 | $417,713 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50,529 | $415,348 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 480,898 | $413,091 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,981 | $412,318 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,614 | $405,566 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,499 | $404,334 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 200,453 | $400,906 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,087 | $395,351 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,175 | $393,264 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,110 | $391,630 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,056 | $388,986 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,221 | $386,247 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,739 | $384,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,504 | $379,529 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,221 | $378,077 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,024 | $376,082 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,926 | $375,073 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 268,667 | $373,447 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,003 | $373,360 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,456 | $371,242 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,783 | $361,664 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 47,575 | $361,094 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,538 | $355,162 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,350 | $347,753 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 47,575 | $347,298 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 273,745 | $344,919 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,318 | $341,930 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,154 | $340,075 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,755 | $336,844 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,529 | $336,676 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,218 | $335,413 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,347 | $325,347 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,654 | $324,956 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,533 | $324,821 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 121,800 | $322,770 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 2,366 | $321,539 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,857 | $320,450 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,409 | $319,556 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 40,738 | $318,164 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,741 | $317,888 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 225,816 | $313,884 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,665 | $313,164 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,353 | $311,514 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,067 | $309,999 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,039 | $308,254 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,021 | $303,748 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,338 | $303,262 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,086 | $302,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,286 | $301,498 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,739 | $299,633 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 17,915 | $298,581 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,511 | $298,196 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,643 | $298,061 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,808 | $297,644 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,201 | $295,728 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 42,255 | $295,362 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,213 | $295,135 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 130,507 | $291,031 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,540 | $289,636 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,409 | $288,981 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,702 | $285,590 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,391 | $284,601 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,835 | $283,244 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,012 | $282,621 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,109 | $279,242 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,081 | $273,385 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,980 | $271,955 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,852 | $270,860 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 93,720 | $269,914 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,745 | $269,471 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,256 | $269,438 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,834 | $268,200 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,307 | $267,209 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,806 | $266,420 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,302 | $265,944 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,211 | $264,641 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,159 | $263,679 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 172,899 | $262,806 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 29,480 | $262,667 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 62,151 | $261,034 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 111,418 | $260,718 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,232 | $260,499 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,194 | $259,129 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,980 | $259,008 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 31,635 | $258,458 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,260 | $256,615 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,099 | $256,414 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,454 | $255,287 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,675 | $254,632 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,096 | $254,473 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,564 | $253,747 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 497 | $248,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,511 | $242,786 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,223 | $241,584 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 78,409 | $236,011 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,660 | $235,408 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,082 | $235,304 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,687 | $233,850 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 42,408 | $232,396 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,457 | $231,827 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,998 | $231,768 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 7,873 | $227,372 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,340 | $226,598 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,340 | $218,326 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,282 | $216,834 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 591 | $211,590 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,407 | $210,224 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,451 | $207,543 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,164 | $205,328 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,871 | $205,019 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,053 | $204,474 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,610 | $201,826 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,180 | $201,335 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,185 | $200,502 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,859 | $200,385 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,554 | $199,590 | dollars as filed | |
| STEM INC | 85859N102 | COM | 34,744 | $196,998 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,047 | $195,807 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,015 | $195,593 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,428 | $194,190 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 32,960 | $189,850 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 34,947 | $187,665 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 76,220 | $185,215 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 151,638 | $157,704 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,120 | $155,645 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 73,852 | $154,351 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,512 | $151,470 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,556 | $150,072 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,838 | $140,961 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,129 | $138,445 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,292 | $130,761 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 72,586 | $126,300 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 16,680 | $122,264 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,632 | $101,961 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,351 | $99,641 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 318,451 | $92,351 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 139,280 | $92,036 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 11,929 | $91,495 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 874 | $78,057 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,522 | $76,342 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 17,854 | $68,916 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,718 | $59,336 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 27,620 | $56,069 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,336 | $54,262 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 46,298 | $37,964 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,376 | $27,704 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,158 | $18,972 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,723 | $18,255 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,450 | $6,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000004 | this filing | 2023-04-18 | acceptance time not in the bulk data set |