13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,358 holding rows worth $54,336,524,546.
- Accession
- 0001546007-24-000010
- Filer
- CIK 1546007
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,358 entries on the cover page, a total value of $54,336,524,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,336,524,546 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 58,804 | $1,739,784 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 117,913 | $1,739,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,169 | $1,734,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,793 | $1,724,808 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,214 | $1,724,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,709 | $1,713,464 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 698,809 | $1,705,094 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,352 | $1,698,819 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 98,717 | $1,692,997 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,098 | $1,683,208 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,517 | $1,681,034 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,463 | $1,677,088 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 140,591 | $1,675,142 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,554 | $1,662,460 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,700 | $1,660,701 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,895 | $1,658,735 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 133,952 | $1,638,233 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,575 | $1,628,489 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 165,598 | $1,618,281 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,342 | $1,615,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,864 | $1,611,131 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,373 | $1,611,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,349 | $1,594,804 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,530 | $1,583,153 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,770 | $1,574,703 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 162,300 | $1,571,064 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,838 | $1,558,474 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,591 | $1,542,791 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,312 | $1,537,664 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,076 | $1,535,592 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,601 | $1,524,001 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,400 | $1,520,024 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 55,724 | $1,513,464 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,725 | $1,507,498 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,702 | $1,502,697 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110,980 | $1,491,571 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 143,806 | $1,489,830 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 23,774 | $1,489,679 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,804 | $1,488,949 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 226,475 | $1,483,411 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,373 | $1,480,047 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,838 | $1,476,294 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,571 | $1,476,197 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,965 | $1,475,673 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,964 | $1,468,866 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,518 | $1,462,933 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 40,403 | $1,452,892 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,039 | $1,441,269 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 45,890 | $1,439,569 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,993 | $1,438,003 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,913 | $1,437,213 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 52,522 | $1,427,023 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49,779 | $1,420,693 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 55,574 | $1,411,580 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,683 | $1,411,556 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 89,700 | $1,407,393 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 73,643 | $1,407,318 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84,658 | $1,406,169 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,300 | $1,386,417 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 32,187 | $1,385,882 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,896 | $1,378,168 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,344 | $1,377,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,012 | $1,376,846 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,319 | $1,373,192 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,226 | $1,367,600 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 168,179 | $1,367,295 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,934 | $1,366,743 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,372 | $1,351,335 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,744 | $1,350,333 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 30,292 | $1,347,691 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72,229 | $1,343,459 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 186,039 | $1,343,202 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 271,346 | $1,337,736 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 50,650 | $1,332,095 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,800 | $1,323,440 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,200 | $1,302,816 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,314 | $1,297,823 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,090 | $1,295,467 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,650 | $1,293,003 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,735 | $1,289,030 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $1,271,306 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,161 | $1,269,211 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,576 | $1,268,875 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,745 | $1,253,402 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,997 | $1,248,726 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,282 | $1,246,032 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,265 | $1,243,577 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,977 | $1,239,016 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 133,884 | $1,235,749 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 199,514 | $1,232,997 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,223 | $1,223,625 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,442 | $1,217,574 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 340,495 | $1,215,567 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,961 | $1,208,093 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,930 | $1,207,984 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 147,189 | $1,204,006 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,199 | $1,188,994 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,652 | $1,188,953 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104,221 | $1,166,233 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,007 | $1,162,112 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,778 | $1,160,659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,663 | $1,137,357 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 109,700 | $1,135,395 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 63,456 | $1,130,786 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,551 | $1,128,121 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,462 | $1,112,706 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 97,808 | $1,112,077 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,595 | $1,111,568 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,014 | $1,105,245 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,799 | $1,087,118 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,512 | $1,086,038 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,328 | $1,080,825 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 147,944 | $1,078,512 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,165 | $1,077,043 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,140 | $1,061,251 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,117 | $1,052,054 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,052 | $1,050,524 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,860 | $1,029,559 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,085 | $1,029,557 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,497 | $1,026,978 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 46,800 | $1,023,984 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,697 | $1,019,162 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,739 | $1,017,869 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,369 | $1,017,867 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,664,932 | $1,015,775 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,892 | $1,007,303 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,122 | $1,004,884 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 438,539 | $1,004,254 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,455 | $1,002,648 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,624 | $1,002,344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,162 | $1,000,933 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,862 | $996,078 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 70,025 | $992,254 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 192,657 | $990,257 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,563 | $989,207 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,188 | $972,252 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,492 | $964,104 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,272 | $963,702 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,780 | $961,673 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,243 | $955,736 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,703 | $951,203 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,757 | $947,667 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,661 | $943,179 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,745 | $933,423 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,705 | $929,842 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,485 | $922,404 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,547 | $921,873 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,090 | $921,753 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,989 | $914,642 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 56,277 | $911,125 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,325 | $910,793 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 108,580 | $905,557 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,497 | $901,795 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,126 | $899,002 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,159 | $879,416 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 205,559 | $877,737 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,156 | $871,327 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,831 | $871,044 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,607 | $870,138 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,545 | $869,118 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,821 | $853,917 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 223,880 | $846,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,550 | $841,086 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,102 | $834,184 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,683 | $826,883 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,821 | $823,228 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,141 | $817,078 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,980 | $811,740 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 194,667 | $794,241 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 68,800 | $791,888 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,888 | $784,661 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 444,185 | $781,766 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,618 | $780,148 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 236,567 | $768,843 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,350 | $758,105 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,093 | $757,810 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,686 | $744,297 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,739 | $738,690 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,140 | $730,181 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 62,636 | $726,578 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 270,523 | $722,296 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,661 | $719,401 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,985 | $718,057 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,925 | $717,770 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,862 | $714,107 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,232 | $713,496 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,946 | $711,955 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,273 | $705,283 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,363 | $689,074 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 183,592 | $684,798 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 222,306 | $682,479 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,706 | $681,397 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,608 | $675,773 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,889 | $673,639 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 8,600 | $671,058 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 2,200 | $669,922 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,800 | $663,516 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,627 | $646,299 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,999 | $643,600 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 6,600 | $643,434 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,477 | $642,274 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,581 | $638,027 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33,901 | $637,132 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 4,300 | $636,486 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,143 | $633,246 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,872 | $628,894 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 29,200 | $621,960 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 31,453 | $621,826 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 8,400 | $618,828 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,000 | $618,570 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,628 | $617,762 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,134 | $614,452 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,915 | $612,695 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,997 | $609,268 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 7,400 | $609,020 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 103,200 | $605,784 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 168,425 | $594,540 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,213 | $588,617 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,894 | $583,026 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,969 | $582,348 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 168,600 | $581,670 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,096 | $580,924 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,085 | $579,616 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 23,700 | $573,540 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 7,600 | $572,128 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 1,100 | $569,558 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,697 | $564,820 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,683 | $559,942 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,184 | $550,309 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,977 | $549,522 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 202,315 | $544,227 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,251 | $542,149 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 7,500 | $540,075 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,298 | $532,718 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 298,755 | $528,796 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 353,837 | $527,217 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 14,100 | $523,956 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 8,163 | $523,493 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 5,400 | $519,426 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 37,500 | $519,298 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,994 | $518,949 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,803 | $511,543 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,359 | $507,241 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,694 | $501,803 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,678 | $497,244 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,817 | $492,392 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 21,400 | $482,998 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 43,874 | $481,737 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 281,887 | $479,208 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,629 | $477,084 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,076 | $476,721 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 296,024 | $473,638 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 19,600 | $459,816 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 68,187 | $455,489 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,400 | $455,472 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,674 | $441,151 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,313 | $437,153 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,001 | $433,128 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,565 | $432,459 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,658 | $431,876 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,735 | $426,222 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 129,984 | $422,448 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,956 | $422,160 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 4,200 | $418,698 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 49,236 | $418,506 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,493 | $406,202 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 297,296 | $404,323 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,705 | $403,586 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,483 | $402,887 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,665 | $397,635 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,034 | $384,124 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 32,735 | $377,435 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,162 | $375,488 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 73,401 | $374,345 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 150,219 | $374,045 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,258 | $372,835 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,404 | $371,190 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,354 | $365,232 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,002 | $362,302 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,478 | $353,579 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,994 | $342,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,773 | $339,683 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,803 | $336,870 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,035 | $335,921 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 374 | $330,893 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,450 | $330,107 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,409 | $329,182 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,826 | $328,066 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 257,103 | $326,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,541 | $325,228 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,025 | $324,033 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,701 | $315,763 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,682 | $312,851 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,704 | $307,731 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 767,663 | $306,605 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,708 | $300,606 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 320,916 | $298,452 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 164,999 | $296,998 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,600 | $292,661 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 39,259 | $288,161 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,931 | $285,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,455 | $279,475 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,409 | $278,237 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,879 | $275,830 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,635 | $272,116 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 397,619 | $269,188 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,628 | $266,731 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,100 | $266,562 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,353 | $265,792 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,861 | $260,811 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,660 | $251,929 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,440 | $251,356 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 275,470 | $249,658 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30,764 | $249,496 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,054 | $235,967 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 90,525 | $231,744 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,571 | $231,693 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,323 | $228,800 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,486 | $225,102 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,742 | $222,958 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,880 | $222,091 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,311 | $216,674 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,587 | $216,636 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,860 | $216,493 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,560 | $214,431 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 185,777 | $213,644 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,294 | $212,384 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,668 | $210,141 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,066 | $206,671 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 969 | $205,641 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,220 | $203,215 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,629 | $202,883 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,125 | $201,589 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,520 | $193,653 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,023 | $185,225 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,690 | $171,593 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 23,413 | $164,359 | dollars as filed | |
| AXT INC | 00246W103 | COM | 63,794 | $154,381 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,762 | $150,969 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,649 | $144,956 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 85,308 | $116,872 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 14,785 | $111,479 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,996 | $110,229 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 20,024 | $109,331 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,071 | $106,940 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 86,289 | $101,821 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 125,974 | $95,715 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7,566 | $84,058 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 42,725 | $78,614 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,536 | $76,573 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,339 | $70,419 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 44,491 | $53,389 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,025 | $32,258 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,118 | $32,008 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,484 | $20,671 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 20,785 | $13,469 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,653 | $4,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000010 | this filing | 2024-10-23 | acceptance time not in the bulk data set |