13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,315 holding rows worth $28,906,211,543.
- Accession
- 0001546007-23-000005
- Filer
- CIK 1546007
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,315 entries on the cover page, a total value of $28,906,211,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,906,211,543 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | 23355L906 | COM | 32,500 | $868,400 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,179 | $866,039 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,174 | $861,053 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 98,644 | $860,176 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110,262 | $860,044 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,849 | $859,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,419 | $856,746 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,132 | $851,556 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 59,000 | $851,370 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,376 | $848,059 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 53,100 | $846,945 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,569 | $842,418 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,535 | $838,481 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,639 | $837,426 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,799 | $830,103 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,802 | $826,443 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 32,409 | $826,430 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 74,408 | $825,929 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 163,704 | $825,068 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,619 | $818,201 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 39,700 | $815,438 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 14,256 | $805,892 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 9,000 | $803,520 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,912 | $800,861 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,484 | $800,664 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,341 | $799,327 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 11,800 | $795,910 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 223,321 | $788,323 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,512 | $786,534 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,789 | $783,100 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,130 | $781,685 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,827 | $777,696 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,319 | $771,909 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,358 | $762,649 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,489 | $758,532 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,909 | $757,499 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,312 | $752,039 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 174,697 | $747,703 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,800 | $746,244 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 22,596 | $746,120 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,228 | $744,826 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,524 | $741,770 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,072 | $741,492 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,426 | $739,834 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 134,650 | $739,228 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,819 | $738,126 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,281 | $733,544 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 820 | $733,219 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,148 | $729,580 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,391 | $729,031 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,195 | $723,506 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10,800 | $720,684 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 231,709 | $718,298 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,150 | $714,107 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,870 | $708,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,112 | $703,405 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,276 | $702,009 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 155,077 | $700,948 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,238 | $699,999 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,123 | $696,709 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 857 | $693,493 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,302 | $693,454 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,693 | $690,835 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 109,067 | $689,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,855 | $680,644 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,139 | $670,021 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,433 | $667,968 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,711 | $666,465 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,482 | $652,407 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,079 | $649,673 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,231 | $648,364 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,377 | $646,249 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,934 | $644,294 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,378 | $644,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,853 | $643,947 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,290 | $643,028 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,467 | $641,720 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,622 | $637,882 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,136 | $631,168 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,019 | $630,715 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,668 | $630,162 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 11,500 | $629,050 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 16,418 | $625,033 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,394 | $618,814 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,861 | $618,751 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,960 | $615,646 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,769 | $614,794 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,902 | $614,187 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,076 | $612,679 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,867 | $610,848 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,375 | $608,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,947 | $607,151 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 67,634 | $598,561 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,653 | $596,568 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,824 | $593,688 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,273 | $593,238 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 75,906 | $585,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,243 | $584,740 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,469 | $583,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,545 | $578,819 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,728 | $571,254 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,480 | $570,873 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,508 | $569,808 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,098 | $568,352 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,171 | $567,543 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,722 | $566,734 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 261,838 | $562,952 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,365 | $561,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,044 | $559,552 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,997 | $554,603 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,524 | $553,170 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37,205 | $552,122 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,261 | $551,127 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,324 | $547,302 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,688 | $542,253 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,524 | $532,062 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,627 | $530,516 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,229 | $530,088 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,420 | $525,658 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,563 | $524,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,457 | $524,567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,297 | $522,797 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32,449 | $519,833 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,135 | $518,932 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 74,531 | $500,848 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 927 | $500,793 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,673 | $495,927 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,661 | $494,579 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,833 | $493,997 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,662 | $493,921 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 273,714 | $492,685 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,357 | $492,667 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,148 | $486,168 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 44,552 | $482,944 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,325 | $482,351 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,139 | $476,699 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,634 | $475,589 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,842 | $475,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,191 | $475,236 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,050 | $475,064 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,878 | $472,805 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,458 | $467,397 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,225 | $467,385 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,838 | $462,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,512 | $458,645 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,189 | $457,364 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,505 | $451,868 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,737 | $449,379 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,465 | $437,969 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,820 | $437,088 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,218 | $436,747 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,576 | $436,061 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,887 | $432,420 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,556 | $427,808 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,503 | $426,771 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,796 | $421,151 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,793 | $420,340 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,952 | $417,590 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 184,117 | $416,104 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,231 | $414,835 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 121,802 | $414,127 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,098 | $413,600 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,371 | $409,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,102 | $409,004 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,516 | $406,674 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,572 | $405,674 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,163 | $405,605 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,992 | $402,519 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,213 | $402,182 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,865 | $401,558 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,545 | $400,564 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,993 | $399,655 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $394,326 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,066 | $392,799 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,927 | $391,504 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,727 | $388,875 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,782 | $387,355 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,505 | $386,467 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,561 | $386,404 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,327 | $382,853 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,827 | $382,633 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,827 | $380,028 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,195 | $379,854 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 52,984 | $379,365 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,101 | $379,306 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,942 | $376,713 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,533 | $374,864 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,545 | $371,008 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,111 | $369,556 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,957 | $369,097 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,793 | $368,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,198 | $367,821 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,904 | $364,771 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 227,065 | $363,304 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,305 | $362,784 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,727 | $361,836 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,168 | $360,455 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,929 | $360,373 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,070 | $358,510 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 47,575 | $356,337 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,964 | $349,972 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,658 | $348,059 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,353 | $347,397 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 101,215 | $347,167 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,976 | $345,681 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,427 | $343,194 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,766 | $342,639 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,889 | $341,915 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,699 | $340,971 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,015 | $336,852 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,687 | $336,708 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 181,862 | $334,626 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,872 | $334,128 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 44,850 | $333,684 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 56,500 | $332,785 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,534 | $331,879 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,121 | $331,576 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,890 | $330,711 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,975 | $329,983 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 111,418 | $329,240 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,870 | $325,716 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,116 | $322,036 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,220 | $315,955 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,945 | $313,136 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,475 | $311,847 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,567 | $310,353 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,829 | $309,276 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,847 | $308,996 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,710 | $308,554 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,535 | $305,828 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,460 | $304,196 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,053 | $295,781 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,517 | $294,605 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,185 | $294,093 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,606 | $284,513 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 121,800 | $275,268 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 12,564 | $272,011 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,083 | $271,920 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,172 | $271,287 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,992 | $270,716 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,197 | $270,498 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,320 | $268,535 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,056 | $267,574 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,852 | $267,286 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,520 | $266,395 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,618 | $264,323 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,820 | $264,177 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,038 | $262,682 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,351 | $260,122 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,409 | $257,623 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,349 | $256,580 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 31,635 | $255,294 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 181 | $251,393 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,200 | $249,639 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,071 | $247,485 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,736 | $247,404 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,787 | $245,137 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 30,771 | $244,322 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,990 | $240,456 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,371 | $240,314 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,786 | $235,317 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,779 | $235,166 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,660 | $233,396 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 94,544 | $232,578 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,020 | $231,856 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,094 | $230,078 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,340 | $229,858 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,733 | $228,063 | dollars as filed | |
| AXT INC | 00246W103 | COM | 66,223 | $227,807 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,047 | $225,611 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,337 | $222,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,483 | $220,656 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,039 | $217,727 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,978 | $214,554 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,610 | $212,402 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,234 | $211,285 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,299 | $210,131 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 142,428 | $209,369 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,114 | $208,915 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 53,466 | $205,844 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,426 | $204,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,825 | $203,670 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 158,289 | $202,610 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 591 | $202,039 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,085 | $197,964 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,126 | $197,660 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,466 | $196,600 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 159,628 | $193,150 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,090 | $167,348 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 39,704 | $162,786 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 29,247 | $157,934 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 22,104 | $156,938 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,585 | $146,305 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,150 | $125,549 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 187,493 | $121,870 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,851 | $121,058 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,494 | $113,754 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,897 | $91,310 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,228 | $82,847 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 71,776 | $80,389 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 32,960 | $80,093 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 43,917 | $79,051 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,792 | $69,809 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,051 | $69,432 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,691 | $61,152 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 17,854 | $49,456 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 89,398 | $49,258 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 49,516 | $43,822 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,376 | $32,684 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 20,340 | $25,628 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 37,311 | $23,372 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,576 | $13,782 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,446 | $12,744 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 15,859 | $5,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000005 | this filing | 2023-07-25 | acceptance time not in the bulk data set |