13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 1,398 holding rows worth $28,173,039,752.
- Accession
- 0001546007-23-000004
- Filer
- CIK 1546007
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,398 entries on the cover page, a total value of $28,173,039,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,173,039,752 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 12,142,014 | $1,254,148,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,193,137 | $1,208,881,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,214,831 | $955,854,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,431,474 | $895,650,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,181,585 | $674,305,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,074,480 | $640,537,190 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,865,000 | $633,958,150 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,889,302 | $524,791,417 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,630,643 | $351,465,804 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2,035,000 | $335,571,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,237,258 | $332,657,892 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 11,180,000 | $319,748,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,051,542 | $317,360,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,451,631 | $308,784,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,580,740 | $288,168,902 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 733,300 | $282,591,821 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,873,199 | $280,426,519 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,989,694 | $255,887,909 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,277,627 | $255,244,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 735,799 | $254,203,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 171,271 | $225,745,454 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,552,989 | $209,389,507 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,575,000 | $205,238,250 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,283,164 | $198,890,420 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 618,796 | $194,964,056 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 6,780,000 | $193,908,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,914,459 | $187,636,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,756,773 | $186,903,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 320,468 | $184,708,141 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 560,000 | $183,181,600 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 3,745,000 | $175,603,050 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 825,176 | $171,191,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,759,010 | $171,141,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 203,267 | $167,018,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,233,864 | $165,998,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,050,520 | $154,899,174 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 665,568 | $149,060,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,367,349 | $136,912,655 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,908,478 | $135,166,998 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 2,280,000 | $132,103,200 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,553,238 | $127,909,149 | dollars as filed | |
| Linde plc | G54950103 | COM | 358,933 | $127,579,146 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,084 | $127,538,482 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 885,306 | $127,085,676 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,552,685 | $126,919,498 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,490,768 | $125,561,873 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 516,588 | $125,148,609 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,223,388 | $123,880,269 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,454,887 | $120,115,471 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 715,000 | $117,903,500 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 571,796 | $115,771,536 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 787,000 | $113,989,080 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 897,281 | $113,452,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 307,924 | $109,636,340 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,670,471 | $106,831,674 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,205,660 | $103,401,341 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2,145,000 | $100,579,050 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 355,535 | $98,849,396 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,846,733 | $96,731,875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,932,439 | $96,679,923 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,175,597 | $89,274,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,809,892 | $89,073,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,178,308 | $88,549,846 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35,329 | $86,843,981 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,468,167 | $86,386,946 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 189,791 | $85,320,544 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 609,148 | $83,958,869 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,090,646 | $82,965,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292,575 | $81,806,896 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,594,669 | $80,307,531 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 946,594 | $77,336,730 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,668,371 | $74,752,439 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,955,711 | $73,671,633 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 866,275 | $71,666,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 609,185 | $66,803,227 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 505,402 | $66,753,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 477,854 | $66,708,418 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,417,463 | $66,332,957 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,607,292 | $65,754,316 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 414,427 | $64,994,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 333,097 | $64,680,775 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,573,523 | $63,271,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,245 | $63,032,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 751,171 | $62,324,658 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 383,214 | $62,306,764 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,697,106 | $62,249,848 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 185,000 | $60,515,350 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 284,785 | $60,374,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,351,197 | $60,290,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,204,633 | $60,120,342 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,030,000 | $59,678,200 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 463,847 | $58,954,954 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 460,646 | $58,769,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 315,370 | $58,661,974 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 733,767 | $57,028,371 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,581,017 | $55,698,347 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,418 | $54,780,731 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,531,569 | $54,554,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 560,285 | $54,487,716 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 499,087 | $53,771,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 211,185 | $53,727,576 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 394,306 | $52,687,168 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 981,471 | $52,597,031 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,889,685 | $52,514,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 205,268 | $52,439,816 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,658,450 | $51,511,457 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200,510 | $51,236,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 619,881 | $51,177,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 414,709 | $50,859,912 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 538,086 | $50,235,709 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 743,246 | $49,024,506 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 870,416 | $48,325,496 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 103,433 | $47,856,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138,470 | $47,553,367 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 491,177 | $46,755,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 288,713 | $46,012,191 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 86,316 | $45,757,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 184,931 | $44,707,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 198,033 | $44,648,520 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 194,845 | $43,795,311 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 296,923 | $43,531,881 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 653,256 | $43,526,447 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 121,799 | $43,194,797 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 215,191 | $43,107,061 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 407,679 | $42,451,614 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 204,950 | $42,330,373 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 317,077 | $42,253,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136,245 | $41,759,093 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,967,837 | $41,431,761 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 96,169 | $41,232,459 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 705,709 | $41,142,835 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,353,639 | $39,363,822 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 231,725 | $38,897,359 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,610,572 | $38,879,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,530 | $38,190,876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 264,407 | $37,799,625 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,658,689 | $37,303,916 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 783,415 | $37,227,881 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 80,654 | $37,085,516 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,269,879 | $37,080,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184,109 | $37,053,777 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,398,441 | $37,016,733 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,358,637 | $36,793,185 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 581,823 | $36,747,941 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 605,320 | $36,506,849 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 172,090 | $36,367,780 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,036,002 | $36,291,150 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 368,748 | $35,857,056 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 495,105 | $35,791,140 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 186,194 | $35,659,875 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 788,927 | $35,201,923 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 466,823 | $35,147,104 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,479,594 | $34,672,058 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 212,376 | $34,653,392 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 551,880 | $34,453,868 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,317,521 | $34,268,721 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 302,128 | $33,478,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,762 | $33,441,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 189,739 | $32,523,162 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,371,469 | $31,749,507 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 347,961 | $31,636,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 403,007 | $31,579,629 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 310,460 | $31,533,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 411,624 | $29,908,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74,381 | $29,690,664 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,855,849 | $29,563,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 99,695 | $29,421,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,523,797 | $29,333,092 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,005,343 | $29,257,954 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 639,866 | $29,137,439 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,047 | $29,121,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 359,887 | $28,668,598 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 233,157 | $28,340,233 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 278,910 | $28,275,896 | dollars as filed | |
| FISERV INC | 337738108 | COM | 250,034 | $28,261,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490,467 | $28,177,329 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 840,277 | $28,040,043 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 264,403 | $27,825,772 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 202,054 | $27,733,932 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 450,020 | $27,622,228 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 600,883 | $27,586,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 555,506 | $27,230,904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 279,177 | $27,088,544 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,015,335 | $26,441,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 114,641 | $26,234,446 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,093,421 | $26,198,367 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156,454 | $26,176,319 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 336,686 | $25,672,308 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,726 | $25,594,292 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 224,315 | $25,549,478 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 659,418 | $25,499,694 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 115,380 | $25,267,066 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 500,000 | $25,180,000 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 1,344,583 | $25,089,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 306,216 | $24,687,134 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 202,198 | $24,589,299 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 451,636 | $24,537,384 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 183,088 | $24,396,476 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,139,613 | $24,363,397 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 234,291 | $24,256,147 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 285,745 | $24,116,878 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,407,339 | $23,995,130 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,738 | $23,923,753 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,741,097 | $23,800,307 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176,214 | $23,764,220 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 124,695 | $23,726,965 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 536,162 | $23,634,021 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176,568 | $23,441,168 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159,437 | $23,271,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 185,429 | $23,154,519 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,152,305 | $22,884,777 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,811 | $22,841,509 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,668,010 | $22,758,125 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 745,868 | $22,726,598 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 501,430 | $22,684,693 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 358,181 | $22,597,639 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 751,928 | $22,512,724 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 35,000 | $22,453,900 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,468 | $22,264,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 93,001 | $22,216,079 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,665,021 | $22,061,220 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 85,826 | $22,034,967 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 402,499 | $22,004,620 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 968,742 | $22,000,131 | dollars as filed | |
| KBHOME | 48666K109 | COM | 546,251 | $21,948,365 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,405 | $21,744,003 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,430 | $21,737,263 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,028,237 | $21,726,648 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 108,985 | $21,664,038 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 247,191 | $21,651,460 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 94,596 | $21,614,240 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 106,088 | $21,472,211 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 205,141 | $21,394,155 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 269,863 | $21,383,944 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 335,909 | $21,350,376 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 565,641 | $21,307,696 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 45,000 | $21,266,550 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 68,982 | $21,109,872 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 146,457 | $20,815,933 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 306,709 | $20,810,206 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,511 | $20,668,624 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 213,276 | $20,621,656 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 283,061 | $20,550,229 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 303,306 | $20,454,957 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 244,966 | $20,217,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,130 | $20,143,375 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121,569 | $20,135,473 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,190 | $20,061,004 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 275,311 | $20,045,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 122,572 | $19,998,848 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 496,952 | $19,659,421 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 308,927 | $19,527,276 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,777 | $19,446,868 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 201,023 | $19,197,697 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117,825 | $19,026,381 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 153,877 | $18,900,712 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 211,219 | $18,832,286 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 128,122 | $18,557,190 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 657,033 | $18,502,049 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 314,427 | $18,460,009 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 127,000 | $18,394,680 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 697,610 | $18,207,621 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 500,000 | $18,025,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 337,056 | $17,702,181 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 429,170 | $17,583,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 134,058 | $17,573,663 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 217,293 | $17,535,545 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,934 | $17,486,670 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 452,984 | $17,299,459 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,259 | $17,290,885 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 162,693 | $17,100,661 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,647,656 | $17,069,716 | dollars as filed | |
| HARROW INC | 415858109 | COM | 802,450 | $16,979,842 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 381,858 | $16,916,309 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,034,197 | $16,857,411 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 132,521 | $16,698,971 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 414,227 | $16,610,503 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,994 | $16,374,035 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 533,297 | $16,228,228 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 699,239 | $16,145,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,738 | $16,143,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,366 | $16,110,843 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 629,395 | $16,055,866 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,507,637 | $15,973,648 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,657 | $15,935,364 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229,438 | $15,925,292 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 436,498 | $15,779,403 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,908 | $15,757,301 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 83,502 | $15,702,551 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,130 | $15,623,656 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 436,408 | $15,623,406 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308,141 | $15,595,016 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 211,396 | $15,474,187 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 158,852 | $15,324,452 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 250,823 | $15,297,695 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,638,800 | $15,273,616 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 782,768 | $15,115,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 217,154 | $15,109,575 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,266 | $14,916,819 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 431,479 | $14,816,989 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 111,728 | $14,786,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 136,864 | $14,714,249 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 176,146 | $14,533,806 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,439 | $14,503,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 326,380 | $14,481,481 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,446 | $14,418,987 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 339,101 | $14,367,709 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,021 | $14,290,532 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,488,084 | $14,285,606 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 248,616 | $14,153,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 231,076 | $14,123,365 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,153,845 | $14,111,524 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 339,486 | $13,997,008 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 281,581 | $13,743,969 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 131,475 | $13,654,994 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 211,387 | $13,518,199 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 560,782 | $13,503,631 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94,320 | $13,433,054 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 851,184 | $13,431,684 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 848,632 | $13,111,364 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,015 | $13,009,581 | dollars as filed | |
| RH | 74967X103 | COM | 53,300 | $12,981,215 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 266,685 | $12,902,220 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 819,973 | $12,791,579 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,007,386 | $12,693,064 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,890 | $12,632,677 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 282,635 | $12,568,778 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 282,632 | $12,557,340 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 156,163 | $12,550,820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,301,486 | $12,520,295 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 170,866 | $12,464,675 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,031 | $12,394,799 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 219,104 | $12,320,218 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 339,797 | $12,259,876 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 794,824 | $12,141,317 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 293,453 | $12,122,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,552 | $12,060,451 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 203,280 | $12,011,815 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,076,819 | $12,006,532 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108,781 | $11,898,466 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 149,296 | $11,864,553 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 808,355 | $11,858,568 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 664,026 | $11,846,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,978 | $11,825,564 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 353,005 | $11,815,077 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 200,842 | $11,652,853 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 177,950 | $11,627,253 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 130,620 | $11,552,033 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195,026 | $11,487,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,632 | $11,430,098 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99,730 | $11,428,061 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,844 | $11,403,368 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176,150 | $11,321,161 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,658 | $11,317,585 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 354,426 | $11,249,481 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 830,021 | $11,147,182 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 719,490 | $11,144,900 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 311,099 | $11,121,789 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 370,632 | $11,067,072 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 923,993 | $11,032,476 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 222,910 | $11,005,067 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 239,673 | $10,996,197 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 185,078 | $10,978,827 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 116,631 | $10,922,493 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 315,541 | $10,911,408 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 276,177 | $10,817,853 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,587,717 | $10,780,598 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 495,054 | $10,772,375 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 423,307 | $10,751,998 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 192,899 | $10,705,895 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,492,512 | $10,701,311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 246,220 | $10,690,872 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,164,368 | $10,642,324 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,596 | $10,618,814 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 249,436 | $10,551,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,821 | $10,500,001 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,193 | $10,405,010 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 337,021 | $10,390,357 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 160,163 | $10,279,261 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 194,978 | $10,220,747 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,442 | $10,157,017 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 229,339 | $10,116,143 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,729 | $10,104,770 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 73,886 | $9,989,387 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 224,596 | $9,978,800 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 234,914 | $9,960,354 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 372,176 | $9,955,708 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 174,678 | $9,893,762 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 89,893 | $9,876,544 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 466,846 | $9,857,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,101 | $9,789,897 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 292,763 | $9,705,093 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,397 | $9,633,321 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,324 | $9,615,970 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,066 | $9,612,319 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 169,375 | $9,537,506 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 312,796 | $9,534,022 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 255,960 | $9,516,593 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 227,513 | $9,430,414 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73,281 | $9,396,823 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 245,248 | $9,383,188 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 196,944 | $9,356,809 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 293,370 | $9,343,835 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,869 | $9,330,844 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 530,159 | $9,230,068 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 167,555 | $9,185,365 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,508 | $9,161,220 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 387,748 | $9,127,588 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 810,208 | $9,114,840 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 359,942 | $9,113,731 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,853 | $9,079,817 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,247,154 | $9,079,281 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 163,303 | $9,061,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,061 | $9,015,534 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,040 | $9,002,656 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 245,133 | $8,917,939 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,888 | $8,855,892 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 888,782 | $8,798,942 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 401,091 | $8,735,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,895 | $8,683,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,998 | $8,534,144 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,692 | $8,513,226 | dollars as filed | |
| WAFD INC | 938824109 | COM | 281,300 | $8,472,756 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 211,419 | $8,431,390 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,453 | $8,427,387 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,495 | $8,337,601 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,654,614 | $8,322,708 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 149,855 | $8,316,953 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 764,765 | $8,282,405 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,738 | $8,277,203 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 167,129 | $8,206,034 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 586,532 | $8,205,583 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,094 | $8,197,653 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 278,803 | $8,182,868 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 234,452 | $8,149,552 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,700,423 | $8,145,026 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109,371 | $8,128,453 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 121,358 | $8,126,132 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,104 | $8,091,288 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 107,933 | $8,007,549 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110,608 | $7,993,640 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,145 | $7,974,489 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211,475 | $7,943,001 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 208,835 | $7,910,670 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,247 | $7,900,545 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 496,844 | $7,889,883 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 431,097 | $7,880,453 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,498 | $7,825,882 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,912 | $7,815,462 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,234 | $7,800,501 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 304,104 | $7,751,611 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 265,135 | $7,596,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 199,941 | $7,585,762 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150,000 | $7,554,000 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 302,903 | $7,548,343 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 641,122 | $7,539,595 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 698,271 | $7,534,344 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,780 | $7,510,897 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 432,588 | $7,410,232 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 97,791 | $7,354,861 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,114 | $7,324,689 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 360,957 | $7,284,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,045 | $7,265,687 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 745,160 | $7,242,955 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,668 | $7,238,825 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 118,424 | $7,194,258 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 132,811 | $7,191,716 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 182,093 | $7,185,390 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 339,592 | $7,172,183 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,303,187 | $7,167,529 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 213,817 | $7,156,455 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,791 | $7,133,277 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,744 | $7,120,760 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,751 | $7,092,783 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 265,492 | $7,091,291 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 125,384 | $7,077,927 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,017 | $7,067,131 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,130,051 | $7,062,819 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 412,130 | $7,043,302 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 309,177 | $6,993,584 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 674,506 | $6,974,392 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 273,157 | $6,962,772 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201,244 | $6,926,818 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,743 | $6,905,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,378 | $6,900,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,569 | $6,858,526 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 66,280 | $6,844,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 174,058 | $6,769,116 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,434 | $6,733,298 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,736 | $6,717,402 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 218,313 | $6,702,209 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,249 | $6,688,418 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 90,000 | $6,687,900 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 90,000 | $6,687,900 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 578,851 | $6,668,364 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 330,617 | $6,658,626 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,044 | $6,582,231 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,463,380 | $6,556,056 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,240 | $6,540,864 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 833,016 | $6,439,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000004 | this filing | 2023-04-18 | acceptance time not in the bulk data set |