13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,371 holding rows worth $32,301,741,468.
- Accession
- 0001546007-23-000006
- Filer
- CIK 1546007
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,371 entries on the cover page, a total value of $32,301,741,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,301,741,468 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 19,112 | $1,202,336 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108,153 | $1,196,598 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,083 | $1,195,139 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,730 | $1,191,883 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,500 | $1,190,385 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 225,730 | $1,178,311 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 71,034 | $1,167,799 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,033 | $1,166,060 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,353 | $1,161,917 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,166 | $1,146,178 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 413,487 | $1,124,685 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,226 | $1,119,746 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,197 | $1,118,209 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 556,137 | $1,112,274 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,185 | $1,103,745 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,545 | $1,102,182 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 105,900 | $1,101,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,585 | $1,091,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,808 | $1,090,503 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 55,121 | $1,086,435 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,888 | $1,082,312 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,866 | $1,081,251 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 310,555 | $1,080,731 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,978 | $1,080,038 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,758 | $1,074,788 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70,554 | $1,073,832 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,850 | $1,069,702 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,965 | $1,058,663 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,412 | $1,052,982 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,654 | $1,050,013 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,750 | $1,049,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,608 | $1,049,089 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,512 | $1,036,858 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,079 | $1,030,507 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,981 | $1,019,157 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 187,406 | $1,013,866 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,280 | $1,013,620 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 56,372 | $1,011,877 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 130,039 | $1,007,802 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 52,829 | $1,001,638 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 105,519 | $997,155 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,049 | $995,724 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,115 | $987,224 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,797 | $984,410 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,081 | $984,371 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 67,364 | $984,188 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,149 | $970,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,644 | $967,236 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,561 | $964,934 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,637 | $958,422 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,550 | $955,650 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,657 | $955,217 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,741 | $952,419 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 127,287 | $947,015 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,452 | $939,945 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,341 | $937,937 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,657 | $920,987 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 218,909 | $915,040 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,688 | $913,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180,756 | $912,818 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 20,700 | $912,663 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 168,350 | $910,774 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 182,873 | $910,708 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,042 | $906,028 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 11,500 | $901,140 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 14,202 | $898,845 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,827 | $897,203 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,068 | $895,309 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,264 | $895,091 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,501 | $885,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,340 | $881,237 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,554 | $879,040 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,851 | $876,928 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,024 | $876,057 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 32,479 | $874,984 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 78,486 | $868,840 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,737 | $867,420 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,192 | $859,610 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,750 | $850,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,476 | $849,452 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,216 | $843,917 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,918 | $843,575 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,169 | $839,129 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 39,700 | $836,876 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 98,164 | $828,504 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,746 | $821,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,505 | $821,364 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,185 | $818,151 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,463 | $818,099 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,284 | $814,014 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 11,800 | $812,784 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,881 | $810,224 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,579 | $809,835 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,023 | $808,688 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,549 | $808,333 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 380,737 | $807,162 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 59,000 | $801,220 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,537 | $800,596 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,564 | $799,061 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 28,350 | $798,620 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 53,100 | $797,562 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,799 | $796,360 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,000 | $787,000 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,485 | $782,932 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,445 | $781,827 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,333 | $780,846 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,254 | $779,568 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 73,823 | $776,618 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,563 | $772,035 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,981 | $767,042 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,236 | $762,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,156 | $762,297 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 2,400 | $757,800 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 15,862 | $754,555 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,819 | $752,776 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,846 | $749,674 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,365 | $749,645 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,692 | $743,660 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 37,228 | $741,209 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,480 | $736,618 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,994 | $734,339 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 9,000 | $729,450 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 7,062 | $729,434 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 865 | $729,307 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,835 | $725,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,526 | $724,238 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,249 | $724,035 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,405 | $723,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,592 | $720,559 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,373 | $719,001 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,344 | $717,699 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,758 | $714,994 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,119 | $707,907 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,228 | $702,387 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,410 | $700,132 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,476 | $699,602 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 107,738 | $699,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,044 | $699,110 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,615 | $690,512 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,578 | $689,996 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,794 | $683,193 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,427 | $681,939 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 3,100 | $681,732 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 32,500 | $676,975 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,666 | $669,668 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 411,767 | $667,063 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,779 | $665,396 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,700 | $659,355 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,988 | $648,793 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,940 | $647,935 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,682 | $646,777 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 98,543 | $639,871 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,751 | $637,841 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,061 | $636,749 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 11,500 | $635,605 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 2,400 | $632,256 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10,800 | $631,368 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,826 | $630,384 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 22,850 | $625,633 | dollars as filed | |
| DANA INC | 235825205 | COM | 42,533 | $623,959 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 182,892 | $621,833 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 8,700 | $603,780 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 14,814 | $597,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,044 | $596,452 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,939 | $588,114 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,556 | $587,825 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 248,047 | $585,391 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,853 | $581,086 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 23,700 | $578,280 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 6,099 | $577,392 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 76,272 | $575,091 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 24,759 | $574,525 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,423 | $571,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,075 | $566,725 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,375 | $563,813 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,112 | $558,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,746 | $556,514 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,442 | $555,895 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,361 | $554,666 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,544 | $549,818 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 425,921 | $549,438 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,800 | $549,290 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,364 | $549,274 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 903,511 | $541,926 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 242,994 | $539,447 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,757 | $539,143 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,682 | $534,090 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,393 | $530,983 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,088 | $528,560 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,595 | $527,701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,923 | $514,918 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,241 | $508,704 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,133 | $507,442 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,803 | $501,995 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,005 | $496,259 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,929 | $496,029 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,503 | $494,223 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,722 | $492,032 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,051 | $479,750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,285 | $477,474 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,787 | $475,875 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40,206 | $474,431 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,516 | $473,990 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 67,364 | $471,548 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,682 | $470,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,297 | $469,920 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,337 | $468,904 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,933 | $466,376 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,325 | $462,934 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,375 | $460,688 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,142 | $457,713 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,310 | $456,923 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,813 | $455,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,180 | $453,096 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,768 | $450,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,327 | $450,143 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,018 | $442,176 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,647 | $441,640 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,796 | $440,853 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,420 | $437,972 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,089 | $437,129 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,024 | $432,621 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $429,358 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 927 | $428,274 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,223 | $427,643 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,378 | $424,892 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,135 | $424,647 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 98,754 | $424,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,050 | $423,407 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,988 | $415,646 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 426,672 | $409,520 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,113 | $408,807 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,947 | $402,036 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,548 | $401,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,327 | $398,776 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,228 | $396,728 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,672 | $395,086 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,323 | $394,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,216 | $390,313 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,793 | $389,238 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,890 | $382,105 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,428 | $380,002 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,198 | $379,808 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 62,055 | $377,294 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,614 | $376,785 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,338 | $372,070 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,076 | $371,969 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,182 | $371,324 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,736 | $370,879 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 119,985 | $367,154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 65,611 | $366,765 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,888 | $366,458 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,937 | $363,915 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,972 | $361,336 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,135 | $355,785 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 260,638 | $351,861 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,368 | $350,638 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,209 | $349,768 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 42,111 | $349,521 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,278 | $344,053 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,353 | $342,045 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,468 | $339,072 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,371 | $337,937 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,775 | $337,513 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,989 | $336,368 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,025 | $336,150 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,651 | $331,587 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 36,375 | $331,376 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,172 | $328,188 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,783 | $326,610 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,608 | $324,255 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,015 | $321,641 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,402 | $319,580 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,378 | $319,202 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,957 | $318,816 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 34,734 | $317,816 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 111,418 | $317,541 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,418 | $314,777 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,169 | $313,334 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,521 | $310,679 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 231,379 | $310,048 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 61,988 | $309,940 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,706 | $308,024 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,052 | $305,505 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,872 | $304,231 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,209 | $302,994 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,998 | $302,522 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 85,315 | $302,015 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,409 | $300,860 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,126 | $300,245 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,327 | $296,858 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,981 | $296,071 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,799 | $294,249 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,740 | $292,883 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,425 | $292,348 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 47,575 | $291,635 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 101,972 | $288,581 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,904 | $287,851 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 40,289 | $286,052 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,869 | $285,287 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,219 | $283,965 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,104 | $283,152 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,547 | $282,756 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,349 | $278,101 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,172 | $276,984 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,542 | $264,837 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,159 | $264,732 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,185 | $264,456 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,453 | $261,436 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,565 | $256,300 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,085 | $255,965 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,820 | $254,254 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,768 | $253,213 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 15,199 | $250,784 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,967 | $249,095 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,657 | $244,909 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,135 | $241,163 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,517 | $238,869 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,178 | $236,697 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,923 | $236,490 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,320 | $234,282 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,310 | $233,717 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,869 | $228,358 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,852 | $225,731 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 514 | $224,870 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 29,120 | $223,059 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,661 | $222,406 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,990 | $221,513 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 591 | $219,657 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 579 | $218,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,097 | $216,772 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,086 | $216,259 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,736 | $216,216 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,660 | $214,505 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,231 | $212,227 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,655 | $209,275 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,378 | $209,031 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,739 | $208,992 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,915 | $203,622 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,015 | $193,468 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,810 | $186,242 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 69,142 | $181,843 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,852 | $179,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,064 | $177,024 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 121,800 | $172,956 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,357 | $148,178 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,359 | $130,091 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,240 | $124,566 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,079 | $119,403 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,089 | $118,664 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 84,272 | $117,138 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 22,688 | $116,389 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 81,197 | $113,676 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 65,608 | $110,221 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 25,130 | $99,264 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,296 | $92,355 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,323 | $91,971 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 74,184 | $83,828 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 21,580 | $79,199 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 24,639 | $78,352 | dollars as filed | |
| CULP INC | 230215105 | CMN | 12,169 | $67,903 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 135,031 | $66,030 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,557 | $63,737 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 71,776 | $62,438 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,960 | $53,188 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,392 | $28,539 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,831 | $26,438 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,781 | $24,467 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 29,857 | $12,779 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,934 | $8,085 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 12,305 | $5,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |