13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,350 holding rows worth $42,245,776,344.
- Accession
- 0001546007-24-000004
- Filer
- CIK 1546007
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,350 entries on the cover page, a total value of $42,245,776,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,245,776,344 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,282 | $1,253,982 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,964 | $1,252,467 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,517 | $1,243,581 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,618 | $1,231,688 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,376 | $1,229,796 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,837 | $1,217,832 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,587 | $1,214,871 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,421 | $1,209,709 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 185,199 | $1,207,497 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,673 | $1,203,301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,135 | $1,199,398 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,017 | $1,198,187 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,734 | $1,197,089 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 970 | $1,194,652 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,012 | $1,194,105 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 118,740 | $1,188,587 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,484 | $1,187,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,666 | $1,186,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,446 | $1,172,726 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,332 | $1,164,820 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,398 | $1,145,649 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,191 | $1,127,730 | dollars as filed | |
| AXT INC | 00246W103 | COM | 243,749 | $1,118,808 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 42,846 | $1,117,424 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,590 | $1,115,005 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 85,562 | $1,108,884 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,970 | $1,106,990 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,222 | $1,104,982 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,266 | $1,096,894 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $1,095,530 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,243 | $1,094,927 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,898 | $1,094,788 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,691 | $1,084,748 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,892 | $1,084,262 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,391 | $1,063,808 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,954 | $1,062,617 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,494 | $1,062,379 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,298 | $1,061,334 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,236 | $1,059,169 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,714 | $1,056,907 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 91,396 | $1,051,054 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,713 | $1,050,517 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45,959 | $1,049,704 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,526 | $1,047,829 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,513 | $1,043,515 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 30,415 | $1,038,368 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,687 | $1,032,170 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 428,848 | $1,007,793 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,131 | $1,006,754 | dollars as filed | |
| OOMA INC | 683416101 | COM | 117,484 | $1,002,139 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,822 | $1,001,811 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,839 | $999,194 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,751 | $997,254 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,624 | $993,404 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,121 | $991,573 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50,755 | $986,170 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,134 | $986,137 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,440 | $983,726 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,079 | $982,264 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 198,846 | $978,322 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,499 | $974,933 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,657 | $974,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,825 | $972,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,234 | $972,325 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 185,337 | $971,166 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,958 | $956,992 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 426,717 | $951,579 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 173,659 | $949,893 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110,128 | $944,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,822 | $943,058 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,537 | $937,763 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,350 | $937,486 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,433 | $934,530 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,860 | $930,398 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,479 | $929,931 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,627 | $926,091 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,319 | $922,889 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,017 | $918,653 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,602 | $911,978 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 169,999 | $909,495 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,874 | $896,658 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 404,674 | $882,189 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63,282 | $881,518 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,499 | $881,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,576 | $880,356 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,927 | $876,455 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 27,475 | $872,606 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,339 | $871,545 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,323 | $869,720 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,954 | $865,427 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,164 | $856,361 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,321 | $855,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,146 | $844,323 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 187,781 | $837,503 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,823 | $836,241 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,003 | $835,243 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,594 | $829,321 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,788 | $828,750 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,841 | $825,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,032 | $822,319 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,445 | $816,680 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,353 | $807,743 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55,332 | $806,187 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43,743 | $801,372 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,702 | $796,029 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,880 | $792,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 130,562 | $787,289 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,338 | $786,867 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 40,887 | $778,488 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,043 | $776,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,799 | $771,905 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 59,446 | $769,826 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,390 | $763,719 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,731 | $750,121 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,310 | $750,094 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,473 | $745,948 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 11,100 | $743,589 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,947 | $739,468 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,421 | $729,335 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 55,189 | $727,943 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,480 | $726,667 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,692 | $721,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,170 | $718,577 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,606 | $717,535 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,337 | $716,754 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,232 | $715,623 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,700 | $715,224 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 90,186 | $714,273 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,324 | $713,666 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 53,296 | $710,969 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,028 | $707,962 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,756 | $707,535 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,039 | $703,839 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,243 | $701,441 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,263 | $698,612 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,200 | $697,452 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 6,509 | $693,599 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,766 | $693,595 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,418 | $689,685 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,700 | $682,803 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 26,523 | $678,193 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 70,019 | $669,382 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,464 | $663,699 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,534 | $661,996 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 5,400 | $660,744 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,023 | $660,098 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 14,100 | $655,791 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 44,971 | $651,630 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,211 | $648,128 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 4,200 | $647,430 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,624 | $645,678 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,129 | $640,531 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,390 | $639,647 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 57,942 | $636,203 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,114 | $635,606 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,752 | $635,152 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32,960 | $635,139 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,272 | $633,464 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,128 | $632,740 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,862 | $631,149 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 373,305 | $627,152 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28,039 | $625,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,608 | $624,769 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40,500 | $624,105 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 8,100 | $622,161 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,990 | $621,539 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 2,200 | $620,290 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 80,763 | $619,452 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,129 | $618,751 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,946 | $617,187 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 23,700 | $616,911 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,579 | $616,096 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,759 | $613,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,412 | $613,312 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,519 | $612,917 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,542 | $611,853 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,306 | $602,419 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 7,500 | $597,375 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 7,600 | $596,448 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,592 | $589,705 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 8,400 | $588,000 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 72 | $583,197 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,521 | $579,098 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,016 | $579,060 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,630 | $577,605 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,917 | $577,590 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,977 | $576,236 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,093 | $565,743 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,863 | $560,501 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,520 | $548,322 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,602 | $546,410 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,918 | $545,336 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,447 | $539,274 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,426 | $539,032 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,053 | $537,799 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,800 | $536,544 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,083 | $535,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,909 | $535,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,356 | $528,095 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,611 | $525,616 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,276 | $525,059 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,593 | $515,309 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,307 | $514,069 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 160,014 | $512,045 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 68,803 | $506,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,282 | $504,542 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 128,159 | $503,665 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,890 | $501,077 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 61,988 | $500,243 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,209 | $499,610 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,999 | $487,558 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 454,468 | $481,736 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,077 | $481,663 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,917 | $472,177 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 40,265 | $468,282 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 186,539 | $462,617 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,016 | $453,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,657 | $445,628 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 144,201 | $445,581 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,741 | $445,179 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,517 | $441,323 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,706 | $440,848 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,905 | $439,970 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,547 | $436,194 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,965 | $435,855 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,096 | $433,787 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,358 | $432,660 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,033 | $423,185 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,299 | $419,182 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,729 | $418,660 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,611 | $418,463 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,016 | $407,586 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,500 | $407,480 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,609 | $405,169 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,187 | $404,073 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,390 | $401,946 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 247,056 | $400,231 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,274 | $398,586 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 83,296 | $396,489 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,080 | $395,076 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,487 | $394,992 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,270 | $391,260 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,922 | $391,253 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,889 | $390,111 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,693 | $390,008 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,001 | $379,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,811 | $376,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,874 | $375,119 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,844 | $374,669 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,414 | $373,982 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70,145 | $371,769 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,280 | $367,976 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,929 | $367,869 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,734 | $366,423 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,152 | $364,613 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,409 | $364,551 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,488 | $363,199 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,601 | $362,531 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,988 | $361,266 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,166 | $360,289 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,472 | $356,801 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,763 | $356,178 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,567 | $353,025 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,038 | $351,025 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 114,265 | $348,508 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,592 | $341,621 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,643 | $340,804 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,175 | $336,713 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,674 | $336,384 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,831 | $332,046 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,467 | $329,870 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 111,418 | $329,797 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 77,483 | $328,528 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,749 | $326,846 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,308 | $326,331 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,086 | $323,289 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,476 | $314,801 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,391 | $312,157 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 47,575 | $306,859 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,863 | $306,259 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,522 | $302,893 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,583 | $300,184 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,600 | $296,102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,722 | $295,827 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,350 | $295,795 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,702 | $295,688 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,768 | $295,521 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,216 | $294,036 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,738 | $292,406 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,950 | $292,142 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,964 | $290,709 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,943 | $286,817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,243 | $286,362 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 66,433 | $286,326 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 90,525 | $286,059 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,241 | $282,194 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,717 | $280,197 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,665 | $279,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,592 | $278,092 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,862 | $276,927 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,902 | $276,860 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,310 | $275,480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,145 | $274,684 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,178 | $270,801 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,896 | $269,022 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,881 | $268,917 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,160 | $264,992 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,598 | $258,178 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,660 | $255,540 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,054 | $247,831 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 96,436 | $245,912 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,409 | $238,081 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,436 | $237,038 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,915 | $236,981 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,370 | $235,448 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,537 | $231,518 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 590 | $231,192 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,090 | $230,916 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 533 | $230,240 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,506 | $230,117 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,314 | $225,082 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,179 | $224,042 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,728 | $223,773 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,761 | $222,572 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,417 | $222,166 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,858 | $221,959 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,726 | $221,949 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,380 | $220,508 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,631 | $218,279 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,217 | $217,111 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,995 | $216,285 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 506 | $201,135 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,602 | $170,645 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,146 | $159,980 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 173,331 | $157,731 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,756 | $153,837 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 53,125 | $147,156 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,592 | $136,683 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,532 | $134,967 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,900 | $133,892 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 87,096 | $127,160 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,852 | $126,654 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,990 | $124,173 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 70,814 | $120,384 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,822 | $99,506 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,150 | $82,568 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,375 | $66,750 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,889 | $57,067 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,659 | $54,484 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,773 | $25,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000004 | this filing | 2024-04-24 | acceptance time not in the bulk data set |