13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 1,403 holding rows worth $44,921,675,081.
- Accession
- 0001546007-24-000005
- Filer
- CIK 1546007
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,403 entries on the cover page, a total value of $44,921,675,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,921,675,081 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 5,289 | $1,464,683 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 229,127 | $1,434,335 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75,300 | $1,431,453 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,027 | $1,427,499 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,905 | $1,414,272 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,870 | $1,408,748 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,589 | $1,408,419 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,703 | $1,400,954 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,780 | $1,397,232 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,394 | $1,394,882 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,063 | $1,393,517 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,685 | $1,389,113 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 77,912 | $1,388,392 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 151,100 | $1,385,587 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,630 | $1,382,065 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,434 | $1,381,952 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 965,814 | $1,371,456 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,708 | $1,364,005 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,484 | $1,363,373 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,629 | $1,355,976 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,296 | $1,348,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,806 | $1,346,657 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,352 | $1,338,072 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,061 | $1,337,798 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 59,665 | $1,335,303 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 218,909 | $1,333,156 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 62,612 | $1,328,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,146 | $1,327,925 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,309 | $1,321,368 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 45,406 | $1,306,331 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,053 | $1,300,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,326 | $1,286,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,910 | $1,284,633 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 61,693 | $1,282,597 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,725 | $1,280,037 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32,577 | $1,274,086 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,000 | $1,269,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 33,501 | $1,267,343 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,268 | $1,240,376 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 153,415 | $1,231,922 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,557 | $1,231,327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,823 | $1,225,476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,197 | $1,220,809 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,061 | $1,214,067 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,015 | $1,212,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,232 | $1,201,995 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,576 | $1,201,795 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,174 | $1,200,651 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,109 | $1,200,444 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,763 | $1,194,346 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,769 | $1,192,059 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,012 | $1,190,814 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,282 | $1,189,866 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,822 | $1,184,446 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,892 | $1,183,872 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,691 | $1,177,296 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 150,413 | $1,176,230 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,365 | $1,170,970 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 347,794 | $1,165,110 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,226 | $1,154,611 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,190 | $1,152,794 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,437 | $1,150,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,111 | $1,149,343 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,666 | $1,146,001 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,951 | $1,143,233 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,716 | $1,142,555 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,628 | $1,137,196 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,470 | $1,135,386 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,369 | $1,135,327 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,989 | $1,128,786 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28,448 | $1,119,713 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,425 | $1,119,035 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,192 | $1,117,979 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,459 | $1,117,776 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 790,048 | $1,113,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,660 | $1,113,110 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 135,199 | $1,109,984 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,508 | $1,098,065 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,947 | $1,096,902 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $1,091,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,229 | $1,087,611 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,290 | $1,077,856 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,733 | $1,074,538 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,006 | $1,073,170 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,043 | $1,069,127 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,369 | $1,065,031 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,760 | $1,053,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,128 | $1,049,752 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,684 | $1,040,251 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 185,337 | $1,037,887 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,624 | $1,036,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,446 | $1,031,300 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,037 | $1,024,679 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,385 | $1,021,053 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 117,556 | $1,014,508 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,280 | $1,010,914 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,600 | $1,000,584 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,506 | $1,000,276 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 58,283 | $995,474 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,769 | $994,095 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 231,167 | $994,018 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,353 | $985,260 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,384 | $977,617 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,479 | $972,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,828 | $969,628 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,785 | $964,140 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,917 | $955,570 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,051 | $954,428 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,477 | $950,393 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 861,545 | $947,700 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,162 | $927,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,128 | $926,855 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,927 | $924,384 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,681 | $919,405 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,651 | $914,345 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 190,293 | $911,503 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,120 | $904,505 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,299 | $899,883 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,678 | $899,513 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,635 | $897,292 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,239 | $894,779 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,323 | $894,385 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,443 | $887,849 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,305 | $887,159 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,850 | $883,278 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,874 | $882,933 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,883 | $878,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,966 | $878,204 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,448 | $873,142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,352 | $873,050 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,624 | $872,534 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,422 | $869,070 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,598 | $866,673 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,192 | $864,408 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,363 | $863,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,067 | $846,800 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,323,190 | $833,610 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 83,623 | $830,376 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,201 | $829,195 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 28,280 | $826,907 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,956 | $824,531 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,397 | $823,836 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,761 | $817,315 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,133 | $816,166 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 181,946 | $815,118 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 257,581 | $813,956 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 32,438 | $807,057 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,910 | $807,004 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,965 | $802,319 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,088 | $798,930 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,202 | $795,685 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,117 | $791,541 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,298 | $790,055 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 32,367 | $783,605 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 614,720 | $779,822 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 173,659 | $777,205 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,657 | $776,910 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,488 | $776,424 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,389 | $769,818 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89,499 | $767,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,629 | $764,408 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 121,773 | $763,517 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,908 | $762,303 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,005 | $757,941 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,733 | $755,818 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,105 | $754,576 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 94,566 | $744,234 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,804 | $740,468 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 417,917 | $739,713 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,882 | $739,115 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,981 | $734,945 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,247 | $734,820 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,965 | $728,523 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,324 | $725,279 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1,300 | $722,202 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 10,397 | $720,720 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,707 | $718,318 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,945 | $716,030 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,287 | $715,503 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,360 | $713,712 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,407 | $711,241 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,180 | $704,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,803 | $701,547 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 163,542 | $696,689 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,834 | $696,463 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 5,400 | $680,346 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 8,092 | $679,404 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,613 | $673,701 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,637 | $668,338 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,200 | $663,600 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,801 | $662,532 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 227,701 | $648,948 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,986 | $645,599 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,557 | $644,834 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,748 | $639,304 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,348 | $634,286 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 8,100 | $630,585 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,464 | $626,827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,686 | $623,078 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 136,127 | $616,655 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 19,600 | $607,012 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,848 | $599,261 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 29,200 | $597,432 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,180 | $596,711 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,800 | $595,612 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,756 | $592,127 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,266 | $590,073 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 354,800 | $588,968 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,967 | $588,054 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,629 | $584,243 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35,035 | $582,982 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,333 | $574,688 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 8,100 | $574,614 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 17,041 | $571,385 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,700 | $570,888 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,807 | $567,947 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,215 | $566,648 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 68,351 | $566,630 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,247 | $561,660 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 2,200 | $560,648 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,609 | $559,724 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,202 | $557,196 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,550 | $556,892 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,922 | $550,894 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 8,400 | $549,696 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,644 | $546,126 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,280 | $543,716 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99,462 | $541,073 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 23,700 | $539,649 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 5,400 | $536,166 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,204 | $534,382 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,827 | $530,600 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 21,400 | $528,794 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 7,500 | $528,150 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,078 | $523,445 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,433 | $521,959 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,030 | $520,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,543 | $520,354 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,500 | $519,800 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 14,100 | $518,175 | dollars as filed | call |
| TORO CO | 891092108 | COM | 5,528 | $516,923 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 198,846 | $511,034 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,304 | $510,828 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,394 | $508,311 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 53,419 | $508,015 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 7,600 | $503,880 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 8,600 | $499,058 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,524 | $496,003 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,182 | $493,796 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,684 | $492,299 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,862 | $489,184 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,401 | $475,154 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,682 | $459,892 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,957 | $459,547 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 140,205 | $457,068 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,914 | $451,323 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 4,200 | $446,880 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 8,832 | $443,896 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,017 | $431,533 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,942 | $429,920 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,488 | $425,789 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 260,028 | $421,245 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,800 | $418,608 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,937 | $415,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,822 | $414,017 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,144 | $410,962 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,148 | $406,351 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,907 | $401,125 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,462 | $396,040 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 287 | $395,337 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 62,468 | $394,173 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,653 | $390,200 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,001 | $386,953 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,102 | $380,738 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,614 | $377,654 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,276 | $375,316 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,680 | $374,440 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,337 | $374,121 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 150,219 | $374,045 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 65,498 | $373,339 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,132 | $373,194 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,470 | $372,887 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,969 | $372,553 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,832 | $371,195 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,929 | $370,650 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,374 | $369,628 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 283,193 | $368,151 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,065 | $367,660 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,472 | $366,574 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,564 | $366,458 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 61,703 | $362,814 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,804 | $359,943 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,710 | $359,862 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 109,158 | $359,130 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,858 | $357,047 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 404,709 | $354,525 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,429 | $352,780 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,490 | $351,899 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,429 | $349,701 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,592 | $348,949 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,193 | $348,501 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,570 | $347,422 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,763 | $344,837 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,517 | $342,700 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,227 | $338,326 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,346 | $335,708 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,658 | $335,689 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,699 | $335,019 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,070 | $333,953 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,618 | $332,790 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,184 | $332,346 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,707 | $331,603 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,552 | $331,349 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,347 | $330,084 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,125 | $325,256 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,378 | $323,163 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,303 | $321,145 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,829 | $320,480 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,402 | $316,704 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 72,692 | $316,210 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,635 | $307,691 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 664 | $307,591 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 260,789 | $305,123 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,536 | $305,096 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,181 | $301,614 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,871 | $296,758 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,744 | $295,077 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 184,486 | $293,333 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,697 | $293,089 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,478 | $292,664 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,689 | $288,745 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,460 | $287,746 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,682 | $285,407 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,255 | $283,551 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,943 | $280,475 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,444 | $279,059 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,095 | $276,433 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,572 | $273,709 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,102 | $273,410 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 81,115 | $272,546 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,156 | $271,363 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,100 | $267,904 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,093 | $262,467 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,767 | $256,792 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,409 | $255,978 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,107 | $254,941 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,598 | $253,856 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,310 | $252,642 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 90,525 | $250,754 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,826 | $246,309 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 135,746 | $244,343 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,278 | $236,613 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,619 | $236,447 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,853 | $236,314 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,623 | $235,626 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,513 | $230,192 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 33,078 | $227,577 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,166 | $217,850 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 211,647 | $215,880 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,093 | $214,469 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,617 | $213,873 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,826 | $213,391 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,277 | $213,066 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,248 | $211,704 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,896 | $211,607 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 67,141 | $210,151 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,031 | $208,437 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,062 | $206,756 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,541 | $206,232 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,350 | $204,282 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,514 | $202,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,314 | $202,225 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 96,436 | $201,551 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 196,604 | $196,604 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,796 | $193,665 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,761 | $187,388 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 95,201 | $182,786 | dollars as filed | |
| AXT INC | 00246W103 | COM | 50,418 | $170,413 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 306,272 | $165,387 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,760 | $152,057 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 26,397 | $150,199 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,532 | $132,713 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 72,642 | $132,208 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,236 | $111,879 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,354 | $110,939 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,330 | $108,951 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,990 | $102,098 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,548 | $92,846 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,548 | $89,417 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 14,785 | $89,301 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,878 | $87,964 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15,873 | $81,905 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 76,185 | $79,232 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 9,577 | $76,712 | dollars as filed | |
| CULP INC | 230215105 | CMN | 12,440 | $55,731 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,419 | $42,197 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,369 | $30,603 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,379 | $29,195 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 34,488 | $25,866 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,773 | $21,553 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,484 | $15,963 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,353 | $3,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000005 | this filing | 2024-07-18 | acceptance time not in the bulk data set |