13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 1,342 holding rows worth $27,724,685,000.
- Accession
- 0001546007-23-000003
- Filer
- CIK 1546007
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,342 entries on the cover page, a total value of $27,724,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,724,685,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,247,317 | $1,498,232,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,371,382 | $1,039,196,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,067,079 | $888,218,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,886,223 | $708,348,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,205,790 | $681,369,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 16,870,000 | $558,734,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,165,000 | $558,527,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 3,494,706 | $454,067,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,613,976 | $313,982,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,606,938 | $287,545,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,521,277 | $269,554,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,080,071 | $264,266,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 767,000 | $263,372,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 1,462,423 | $262,490,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,718,903 | $260,517,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,838,871 | $251,893,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,382,358 | $249,737,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,880,000 | $244,268,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 6,840,000 | $226,541,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 669,654 | $225,359,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 109,728 | $221,133,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,241,220 | $219,262,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 738,987 | $213,405,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 583,148 | $213,339,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,586,949 | $210,414,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,663,175 | $198,380,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 2,690,000 | $194,675,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 711,749 | $187,567,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,434,861 | $173,411,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 601,754 | $167,342,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,498,809 | $166,293,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,235,000 | $165,614,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 3,183,322 | $163,113,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,286,075 | $149,686,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 531,412 | $147,159,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,567,381 | $146,064,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 813,570 | $136,135,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 2,980,000 | $134,785,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590954 | COM | 942,000 | $131,880,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 896,569 | $131,392,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 845,894 | $119,643,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215,556 | $118,705,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 497,406 | $118,049,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,421,889 | $116,871,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 2,545,000 | $115,110,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 2,466,741 | $114,136,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 876,193 | $112,223,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 910,119 | $112,108,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,023,162 | $110,315,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 845,000 | $109,791,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,057,631 | $106,736,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,155 | $106,479,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 196,487 | $100,792,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,229,979 | $100,728,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,814,055 | $100,535,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 910,693 | $100,122,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,580,743 | $98,401,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,819,757 | $97,873,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,837,842 | $97,622,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,339,575 | $97,022,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,955,734 | $95,420,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 732,532 | $94,921,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,190,443 | $93,795,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,446,061 | $91,984,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 3,346,088 | $90,579,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,119,990 | $89,958,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,065,264 | $88,868,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122,036 | $88,048,000 | thousands, detected and multiplied | |
| UBS GROUP AG | H42097957 | PUT | 4,700,000 | $87,398,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 163,908 | $86,901,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 189,119 | $86,333,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 339,629 | $85,546,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 270,000 | $85,282,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 583,319 | $85,246,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,277,550 | $81,054,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 691,361 | $80,896,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 803,596 | $78,254,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,014,885 | $77,405,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 848,178 | $77,294,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,289,440 | $76,315,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286,433 | $76,005,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 30,587 | $75,433,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 314,530 | $75,349,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,413,367 | $74,719,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 704,748 | $72,934,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 228,188 | $72,858,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 437,488 | $72,396,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 975,506 | $70,578,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,249,824 | $70,153,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 407,289 | $69,675,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 905,829 | $69,368,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 680,000 | $67,456,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 782,985 | $67,219,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 190,000 | $65,242,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,071,017 | $63,790,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 626,030 | $63,561,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 850,009 | $63,419,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 860,000 | $62,238,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 572,215 | $62,045,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,440,644 | $61,966,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 894,604 | $59,804,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 206,369 | $59,667,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 866,622 | $59,303,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 669,348 | $58,635,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 269,796 | $58,322,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,220,609 | $57,613,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 354,308 | $56,916,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 280,798 | $56,845,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,928,692 | $54,845,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 170,773 | $53,940,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 229,163 | $53,934,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 63,586 | $53,809,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 168,558 | $52,484,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 262,729 | $52,346,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 365,811 | $51,868,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 135,219 | $51,225,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 607,593 | $51,220,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 499,048 | $50,439,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 152,731 | $50,435,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,436,360 | $50,028,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 352,403 | $49,650,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 351,424 | $49,199,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 184,303 | $48,833,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,573,326 | $48,757,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 514,526 | $47,830,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 338,882 | $47,349,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,504,175 | $46,599,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144,094 | $46,165,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 98,631 | $45,880,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 548,501 | $45,855,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,127,749 | $45,257,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 369,390 | $44,825,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 751,997 | $43,894,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 100,591 | $42,298,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,084,532 | $41,538,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302,356 | $41,356,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,826,841 | $41,341,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 474,056 | $41,252,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,202,659 | $40,914,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 250,378 | $40,464,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,350,647 | $40,303,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 298,704 | $39,683,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 189,002 | $39,267,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 372,211 | $38,740,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,056,150 | $38,740,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 767,533 | $38,507,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 230,701 | $38,116,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 915,769 | $38,096,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 727,729 | $37,631,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 342,659 | $37,621,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,610,830 | $37,452,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 265,318 | $36,797,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 873,796 | $36,656,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 746,085 | $36,528,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 830,393 | $36,429,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 268,779 | $36,175,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 124,443 | $36,120,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 528,898 | $36,116,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 647,230 | $35,792,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 215,953 | $35,786,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 522,448 | $35,699,000 | thousands, detected and multiplied | |
| UBS GROUP AG | H42097907 | SHS | 1,900,000 | $35,331,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 846,479 | $35,214,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 420,000 | $35,192,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 601,535 | $35,124,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,221,648 | $35,049,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 403,971 | $34,778,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 913,428 | $34,299,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 477,764 | $34,069,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 315,073 | $33,880,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,058,890 | $33,821,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 320,015 | $33,813,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 60,000 | $33,548,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 992,884 | $33,401,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,731,178 | $33,394,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 100,016 | $33,139,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 111,445 | $32,863,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 329,600 | $32,696,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,035,807 | $32,654,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 128,283 | $32,622,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 409,500 | $32,330,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 425,454 | $31,832,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 500,000 | $31,620,000 | thousands, detected and multiplied | put |
| CDW CORP COM | 12514G108 | Stock | 176,628 | $31,542,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,522,838 | $31,384,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460,841 | $31,245,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 698,292 | $31,130,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,159,980 | $31,041,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 131,843 | $30,531,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 291,405 | $30,472,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 340,488 | $30,276,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,393,147 | $30,267,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 246,622 | $30,061,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,590,392 | $29,738,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 640,183 | $29,717,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,307,561 | $29,093,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 876,084 | $28,604,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 117,819 | $28,464,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 72,871 | $28,294,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269,349 | $28,047,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 424,124 | $27,856,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 376,063 | $27,641,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 60,052 | $27,121,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650950 | PUT | 290,000 | $27,025,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 338,708 | $26,880,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 47,886 | $26,774,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 664,393 | $26,689,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 915,490 | $26,046,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 380,367 | $25,808,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 313,968 | $25,749,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,060,225 | $25,742,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 718,692 | $25,442,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 590,464 | $25,396,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,500 | $25,295,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,705,433 | $24,975,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 208,431 | $24,895,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,020,647 | $24,434,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 254,198 | $24,418,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 361,466 | $23,915,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 45,000 | $23,858,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 56,266 | $23,649,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 302,226 | $23,610,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383,975 | $23,545,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 888,249 | $23,272,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 406,363 | $23,240,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 104,902 | $23,141,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,317 | $22,901,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 652,866 | $22,863,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 1,712,874 | $22,696,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 197,723 | $22,501,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 554,561 | $22,321,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 83,750 | $21,996,000 | thousands, detected and multiplied | |
| US BANCORP | 902973954 | COM NEW | 500,000 | $21,805,000 | thousands, detected and multiplied | put |
| ANAPTYSBIO INC | 032724106 | COM | 693,154 | $21,481,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230,640 | $21,415,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,119 | $21,164,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,048,164 | $20,942,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 452,399 | $20,892,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 324,260 | $20,801,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 651,460 | $20,729,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 222,412 | $20,526,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 204,959 | $20,285,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 140,229 | $19,925,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,769,429 | $19,694,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,005,322 | $19,674,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 246,798 | $19,645,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 268,421 | $19,479,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,454 | $19,390,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 763,092 | $19,283,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 315,281 | $19,052,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 161,022 | $19,001,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 260,318 | $18,899,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,565,526 | $18,857,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 251,967 | $18,767,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,758 | $18,719,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 187,720 | $18,622,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,881 | $18,531,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 88,707 | $18,369,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,047 | $18,319,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 867,419 | $18,242,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 182,681 | $18,144,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 173,766 | $18,058,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98,184 | $18,034,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 126,549 | $17,947,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,738,478 | $17,882,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 127,000 | $17,780,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160102 | COM | 1,350,038 | $17,685,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,432 | $17,636,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,492 | $17,435,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,231 | $17,342,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 328,813 | $17,335,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 548,152 | $17,294,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113,961 | $16,879,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 498,732 | $16,872,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 202,618 | $16,870,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 236,154 | $16,824,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 347,923 | $16,725,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 441,802 | $16,687,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 293,731 | $16,669,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,016,079 | $16,654,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 173,948 | $16,468,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 138,544 | $16,283,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 865,662 | $16,257,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115,766 | $16,154,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153,105 | $16,120,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,006,422 | $16,062,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,032 | $16,020,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 254,536 | $15,995,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,558 | $15,875,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 310,094 | $15,802,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 364,500 | $15,757,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 170,689 | $15,471,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 851,544 | $15,396,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 315,145 | $15,222,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 180,105 | $15,222,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 132,187 | $15,212,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,474 | $15,206,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,840 | $15,205,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 151,512 | $15,192,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 202,639 | $15,159,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 238,752 | $15,120,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 559,112 | $14,816,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 185,589 | $14,752,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 885,288 | $14,722,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,154 | $14,548,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 190,713 | $14,521,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 153,522 | $14,432,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 222,092 | $14,409,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 164,220 | $14,405,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 254,068 | $14,342,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,153,845 | $14,319,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 90,672 | $14,231,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 95,176 | $14,185,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,120 | $14,003,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 104,548 | $13,999,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,795 | $13,991,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 42,850 | $13,977,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 74,245 | $13,874,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 646,176 | $13,848,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,924 | $13,735,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 233,949 | $13,644,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,339 | $13,626,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 231,785 | $13,624,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 463,516 | $13,498,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 171,426 | $13,483,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99,863 | $13,395,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,972 | $13,389,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 432,025 | $13,220,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,120 | $13,199,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115,543 | $13,186,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,050,396 | $13,130,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,688 | $13,104,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 266,371 | $13,095,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 256,930 | $13,019,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253,435 | $12,994,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,588 | $12,919,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 202,027 | $12,887,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 37,748 | $12,689,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,502,637 | $12,562,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,142 | $12,490,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 382,776 | $12,234,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,305,815 | $12,198,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,301,643 | $12,027,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 155,348 | $11,945,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 290,113 | $11,903,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 35,397 | $11,856,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 320,086 | $11,795,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,587,717 | $11,733,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 140,851 | $11,674,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,050 | $11,653,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,181 | $11,505,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 55,230 | $11,495,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285,454 | $11,481,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,312,847 | $11,330,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 20,000 | $11,183,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 228,764 | $11,168,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 686,740 | $11,063,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 331,637 | $11,037,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 198,869 | $10,980,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,074,753 | $10,909,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 355,519 | $10,786,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,444 | $10,783,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 421,527 | $10,762,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 187,820 | $10,760,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,558 | $10,734,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 111,484 | $10,624,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 896,134 | $10,592,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,980 | $10,573,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,229,164 | $10,388,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 45,548 | $10,305,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,410 | $10,281,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 126,722 | $10,277,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 124,542 | $10,156,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 196,038 | $10,145,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 120,000 | $10,055,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 117,272 | $10,047,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,278 | $10,025,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,492,512 | $10,015,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 130,182 | $9,941,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 525,427 | $9,894,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,862 | $9,880,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263,098 | $9,829,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 246,599 | $9,765,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,132 | $9,657,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,378,589 | $9,650,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 57,768 | $9,647,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 605,678 | $9,582,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 242,360 | $9,542,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 625,353 | $9,524,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150,000 | $9,486,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 30,000 | $9,476,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,036,449 | $9,452,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 192,202 | $9,397,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 123,539 | $9,305,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 404,094 | $9,274,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,735 | $9,253,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 571,706 | $9,250,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 447,601 | $9,243,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 37,915 | $9,186,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,365,720 | $9,179,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 146,180 | $9,139,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 2,501,311 | $9,130,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 540,237 | $9,092,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 55,262 | $9,065,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 158,671 | $9,028,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 140,045 | $8,813,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 522,202 | $8,794,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,495 | $8,782,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 150,524 | $8,780,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 221,072 | $8,754,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 532,613 | $8,746,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 213,773 | $8,671,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 457,517 | $8,505,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 80,324 | $8,425,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650900 | CALL | 90,000 | $8,387,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 38,522 | $8,354,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 90,897 | $8,302,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,833 | $8,287,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 160,500 | $8,208,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 245,664 | $8,136,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 102,463 | $8,120,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6,143 | $8,093,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 698,271 | $8,072,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 158,174 | $8,064,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 500,473 | $8,024,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 942,616 | $8,022,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 277,949 | $7,977,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,663 | $7,971,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,301 | $7,954,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 127,809 | $7,945,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 114,268 | $7,797,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 169,762 | $7,789,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 469,490 | $7,779,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,069,031 | $7,711,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,350 | $7,703,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 169,785 | $7,693,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 124,553 | $7,588,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,697 | $7,562,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,394 | $7,498,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 330,617 | $7,495,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,649 | $7,475,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 126,288 | $7,452,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 21,706 | $7,436,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,855 | $7,407,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159,819 | $7,404,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,230 | $7,360,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,348 | $7,354,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,202 | $7,347,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,168 | $7,325,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 991,400 | $7,317,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 810,733 | $7,280,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,455,385 | $7,248,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,449 | $7,182,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 93,250 | $7,164,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206,210 | $7,141,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 259,858 | $7,105,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 124,186 | $7,103,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,253 | $7,102,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 555,583 | $7,056,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 75,188 | $7,038,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 26,491 | $7,031,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 62,623 | $7,008,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 340,534 | $6,937,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 173,052 | $6,875,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212,748 | $6,749,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 229,108 | $6,736,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 356,680 | $6,734,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,712 | $6,733,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,945,700 | $6,713,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 149,773 | $6,707,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 170,158 | $6,704,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 67,892 | $6,693,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 172,938 | $6,601,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 151,946 | $6,553,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 45,210 | $6,488,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193,337 | $6,483,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 141,761 | $6,480,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 268,788 | $6,411,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,496 | $6,409,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 152,302 | $6,407,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140,924 | $6,398,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 136,543 | $6,397,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 165,222 | $6,394,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 23,794 | $6,349,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 30,868 | $6,342,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 50,206 | $6,313,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,457,576 | $6,297,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 438,693 | $6,295,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 171,939 | $6,284,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 450,578 | $6,263,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,504 | $6,250,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 165,201 | $6,246,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,709 | $6,167,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 54,354 | $6,155,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,576 | $6,084,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,014 | $6,080,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 518,927 | $6,009,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 167,345 | $5,994,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 168,010 | $5,993,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 71,485 | $5,972,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000003 | this filing | 2023-01-12 | acceptance time not in the bulk data set |