13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 1,392 holding rows worth $37,675,632,767.
- Accession
- 0001546007-24-000002
- Filer
- CIK 1546007
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,392 entries on the cover page, a total value of $37,675,632,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,675,632,767 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 |
|---|---|---|---|---|---|---|
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 62,201 | $1,555,647 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,637 | $1,554,853 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,670 | $1,532,499 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,047 | $1,528,728 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 162,640 | $1,527,190 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 191,014 | $1,520,471 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 67,149 | $1,514,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,853 | $1,510,072 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,292 | $1,509,664 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 66,000 | $1,506,780 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 112,117 | $1,505,731 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,366 | $1,493,815 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,734 | $1,482,952 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,421 | $1,477,230 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,221 | $1,443,335 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 105,561 | $1,443,019 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 23,600 | $1,417,652 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 16,205 | $1,416,317 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,488 | $1,404,277 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,539 | $1,401,152 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 15,500 | $1,399,495 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,466,267 | $1,393,441 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,911 | $1,378,230 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,951 | $1,376,650 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,879 | $1,375,131 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,383 | $1,373,359 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 353,049 | $1,362,769 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,173 | $1,362,268 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,324 | $1,357,861 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 21,900 | $1,344,879 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,920 | $1,339,933 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,699 | $1,334,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,554 | $1,328,293 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,139 | $1,319,267 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,266 | $1,299,370 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,729 | $1,294,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,045 | $1,288,089 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,018 | $1,279,026 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,767 | $1,270,163 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 85,840 | $1,269,574 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,216 | $1,269,415 | dollars as filed | |
| OOMA INC | 683416101 | COM | 117,484 | $1,260,603 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,819 | $1,255,740 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,396 | $1,252,271 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,743 | $1,250,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,738 | $1,239,144 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,483 | $1,239,110 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 50,911 | $1,237,646 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53,000 | $1,233,310 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 119,676 | $1,232,663 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,090 | $1,232,512 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,386 | $1,227,921 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 558,457 | $1,223,021 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,787 | $1,218,858 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,204 | $1,216,818 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69,098 | $1,216,816 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,741 | $1,187,447 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,211 | $1,186,629 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,263 | $1,181,169 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,408 | $1,175,285 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 8,000 | $1,170,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 52,561 | $1,167,130 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,047 | $1,166,948 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 539,633 | $1,165,607 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,726 | $1,152,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,083 | $1,146,267 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 217,668 | $1,138,404 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,962 | $1,136,335 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,412 | $1,127,183 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,504 | $1,124,724 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,221 | $1,119,207 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 90,277 | $1,116,726 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 738,831 | $1,115,635 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,633 | $1,108,065 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,812 | $1,106,103 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180,756 | $1,100,804 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,398 | $1,092,664 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,024 | $1,065,564 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,418 | $1,054,388 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,155 | $1,054,082 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,528 | $1,050,662 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,254 | $1,049,191 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,657 | $1,046,381 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,657 | $1,044,697 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,206 | $1,044,315 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 218,909 | $1,039,818 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,699 | $1,038,181 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 129,160 | $1,031,988 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,773 | $1,028,283 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 27,679 | $1,026,891 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,977 | $1,020,026 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,169 | $1,018,490 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,671 | $1,017,662 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 47,840 | $1,009,902 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,451 | $1,009,892 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,645 | $1,009,470 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,637 | $990,705 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,446 | $989,955 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,586 | $984,113 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 59,000 | $975,860 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,163 | $967,986 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,731 | $964,992 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,987 | $964,251 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,598 | $962,623 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 605,239 | $959,733 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,409 | $959,166 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,480 | $958,367 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,795 | $956,712 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 98,973 | $955,089 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 11,500 | $947,370 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,484 | $946,985 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 174,833 | $945,847 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 66,241 | $943,934 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 65,983 | $938,938 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 39,700 | $936,523 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 122,837 | $932,333 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,441 | $930,770 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,153 | $924,026 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,476 | $923,737 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 913 | $923,591 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 475,676 | $922,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,576 | $919,538 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,253 | $902,532 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 97,351 | $896,603 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 108,707 | $895,746 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 147,045 | $892,563 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 53,100 | $891,018 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 24,333 | $884,505 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 125,778 | $884,219 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 11,800 | $875,678 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,797 | $874,233 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,229 | $868,226 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,903 | $862,288 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,119 | $854,572 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,163 | $853,339 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,672 | $843,398 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,757 | $837,119 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,011 | $836,431 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,445 | $829,825 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,669 | $826,366 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,565 | $826,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,625 | $825,840 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,796 | $825,104 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,404 | $824,517 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 220,408 | $823,295 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,718 | $816,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,615 | $812,818 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 247,169 | $805,771 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,765 | $805,665 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,254 | $803,895 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,238 | $803,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,251 | $789,758 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,370 | $788,165 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,215 | $786,724 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,247 | $783,095 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 48,573 | $781,054 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,008 | $778,465 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,973 | $778,447 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,369 | $773,722 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,613 | $769,482 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,396 | $769,416 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,670 | $768,998 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 56,712 | $765,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,139 | $762,130 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,424 | $757,501 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,561 | $755,998 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,004 | $752,109 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,895 | $749,627 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,283 | $748,803 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 32,500 | $743,275 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 81,972 | $737,748 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,782 | $737,065 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,603 | $735,524 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,607 | $735,404 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,043 | $733,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,672 | $733,445 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,257 | $731,381 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,485 | $721,765 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 117,358 | $713,537 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,212 | $707,845 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,361 | $707,093 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,088 | $705,817 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,571 | $703,108 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 14,100 | $702,744 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 12,185 | $700,881 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40,468 | $696,050 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 78,486 | $686,753 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,135 | $683,982 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 9,800 | $670,516 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,789 | $665,456 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,836 | $664,201 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,617 | $662,150 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,116 | $661,705 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,564 | $657,329 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 2,200 | $652,322 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 245,227 | $649,852 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,778 | $649,396 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,020 | $648,628 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,111 | $646,606 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,890 | $643,372 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,608 | $640,365 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,700 | $639,268 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 35,429 | $638,785 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,932 | $638,588 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,781 | $637,413 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,200 | $636,948 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 8,365 | $634,653 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 8,700 | $630,141 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,597 | $628,848 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,793 | $628,357 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 404,674 | $627,245 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,700 | $624,726 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,108 | $624,545 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,273 | $623,564 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,905 | $621,414 | dollars as filed | |
| AXT INC | 00246W103 | COM | 256,570 | $615,768 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,292 | $615,299 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 50,000 | $611,976 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,533 | $611,222 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,341 | $611,102 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 163,097 | $609,983 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,598 | $607,641 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 98,543 | $606,159 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 71,454 | $601,643 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 23,700 | $595,581 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,979 | $594,612 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,876 | $592,301 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,662 | $592,074 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,042 | $591,608 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 927 | $584,733 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,033 | $583,357 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,920 | $575,927 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,053 | $575,530 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,249 | $573,820 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,310 | $568,449 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,176 | $564,977 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 86,201 | $562,031 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,033,322 | $561,404 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,582 | $561,364 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 111,418 | $557,090 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,256 | $555,025 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,872 | $548,644 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,178 | $545,814 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,982 | $536,164 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,271 | $528,372 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,056 | $524,068 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 53,614 | $516,839 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,587 | $511,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,735 | $507,304 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,050 | $500,892 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,966 | $496,909 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,890 | $490,639 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,988 | $490,348 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,297 | $490,341 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,187 | $490,322 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,568 | $489,233 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,265 | $482,287 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 499,391 | $480,664 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 637,359 | $476,999 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 24,759 | $473,327 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 64,216 | $470,061 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,017 | $464,577 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50,927 | $463,436 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,460 | $462,266 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 93,964 | $458,544 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,064 | $458,536 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,218 | $456,556 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,831 | $453,894 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 32,946 | $445,430 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,375 | $438,075 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,351 | $434,176 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,298 | $432,736 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,975 | $428,793 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,278 | $425,808 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 61,988 | $423,378 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 131,430 | $415,319 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 77,483 | $414,534 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,486 | $412,928 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,796 | $407,677 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,910 | $406,882 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 47,575 | $396,300 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,124 | $395,863 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,890 | $393,254 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,015 | $389,692 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,288 | $387,857 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,620 | $387,842 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 133,443 | $386,985 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,554 | $386,415 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,456 | $382,289 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,096 | $380,509 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,752 | $375,048 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,557 | $371,495 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 85,039 | $368,219 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,989 | $363,046 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,671 | $362,838 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,957 | $357,779 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,943 | $356,062 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 53,250 | $354,645 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,877 | $352,802 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,932 | $352,202 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,496 | $351,037 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,884 | $348,286 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,301 | $347,392 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 54,568 | $345,962 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,563 | $345,830 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,706 | $344,508 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 991 | $343,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,259 | $340,084 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,863 | $339,635 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,721 | $337,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,603 | $336,584 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,447 | $333,791 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,430 | $333,022 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,810 | $332,838 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,219 | $332,695 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,014 | $330,900 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,883 | $330,191 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,001 | $330,025 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,155 | $328,207 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,869 | $326,660 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,930 | $325,903 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,487 | $325,727 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,648 | $325,505 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,547 | $322,883 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,647 | $317,615 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,522 | $314,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,774 | $313,602 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,079 | $313,091 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,412 | $310,852 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 119,985 | $310,761 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,592 | $307,664 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,591 | $300,549 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,045 | $299,542 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,518 | $292,935 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,543 | $292,687 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,406 | $283,023 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 65,611 | $276,222 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,328 | $274,989 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,964 | $273,963 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 611 | $261,795 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,725 | $258,952 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,417 | $256,881 | dollars as filed | |
| CONNS INC | 208242107 | COM | 57,584 | $255,673 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,592 | $254,845 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,104 | $252,968 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 78,479 | $252,702 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 86,162 | $249,870 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,422 | $248,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,862 | $247,592 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,523 | $244,426 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,329 | $243,835 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,975 | $239,141 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,990 | $238,429 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,281 | $238,384 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,189 | $236,789 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,660 | $236,450 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,086 | $231,621 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,657 | $230,574 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,282 | $230,158 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,981 | $228,279 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,739 | $227,805 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,450 | $225,287 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 121,800 | $222,894 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,231 | $220,774 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 70,814 | $219,523 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,593 | $215,893 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,467 | $215,576 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,424 | $209,412 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,243 | $206,558 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,053 | $205,690 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,426 | $201,365 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 25,130 | $195,763 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,990 | $173,842 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,357 | $168,219 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,400 | $161,696 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 26,595 | $159,038 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,079 | $158,617 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,960 | $151,582 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,852 | $147,644 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 65,502 | $144,759 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,332 | $139,960 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,105 | $127,020 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 167,838 | $124,704 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,958 | $121,222 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 16,000 | $114,240 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 72,416 | $100,658 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 21,580 | $76,825 | dollars as filed | |
| CULP INC | 230215105 | CMN | 12,629 | $73,122 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 36,434 | $47,000 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,831 | $29,685 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 37,367 | $22,719 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 12,305 | $8,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000002 | this filing | 2024-01-17 | acceptance time not in the bulk data set |