13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,315 holding rows worth $28,906,211,543.
- Accession
- 0001546007-23-000005
- Filer
- CIK 1546007
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,315 entries on the cover page, a total value of $28,906,211,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,906,211,543 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 | 15,917,283 | $2,074,977,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,068,824 | $1,371,139,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,536,317 | $1,301,832,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,718,854 | $1,266,418,541 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 6,000,000 | $872,640,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,321,679 | $791,692,539 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 3,795,000 | $736,116,150 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,092,598 | $729,283,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,195,473 | $505,708,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,161,579 | $400,367,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,355,948 | $382,276,037 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,420,578 | $374,778,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,542,579 | $307,575,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,585,450 | $249,201,031 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 8,680,000 | $249,029,200 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,690,000 | $245,793,600 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 456,861 | $214,258,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,349,315 | $212,321,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 610,277 | $208,678,117 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 4,410,000 | $203,036,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,212,797 | $200,742,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,801,945 | $198,880,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,309,913 | $198,766,199 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 611,000 | $197,071,940 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,803,155 | $193,782,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,598,606 | $190,298,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 153,225 | $181,510,335 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 452,073 | $171,109,631 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,115,119 | $168,496,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 329,937 | $161,335,894 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 825,000 | $160,025,250 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,274,210 | $154,641,302 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,764,308 | $146,131,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 541,052 | $141,631,182 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,930,000 | $141,441,700 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,252,446 | $135,642,298 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 384,718 | $135,386,111 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,936,394 | $129,215,572 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,136,376 | $122,713,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 275,170 | $121,209,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,047,911 | $117,527,448 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 526,195 | $114,973,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,074,195 | $112,761,473 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,732,921 | $109,556,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,913,877 | $108,949,861 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 466,766 | $107,822,946 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 488,183 | $107,766,397 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,199,016 | $107,048,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 222,431 | $106,909,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,007,546 | $104,391,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,342,038 | $99,579,220 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,707 | $97,767,273 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 142,395 | $91,540,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 407,034 | $89,462,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 310,200 | $87,042,120 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,850,000 | $85,174,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118,285 | $84,992,504 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 725,787 | $83,117,127 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 577,000 | $80,145,300 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114,817 | $79,354,621 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,390,000 | $78,576,700 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 544,719 | $78,167,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 381,528 | $78,068,259 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,040,124 | $77,381,903 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,336,447 | $77,005,197 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 145,894 | $76,982,428 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 289,723 | $76,927,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,840 | $76,195,051 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 988,465 | $76,151,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 693,381 | $74,365,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,715,944 | $74,281,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 456,221 | $73,246,282 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 386,910 | $72,770,033 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 640,062 | $71,968,571 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 221,000 | $71,281,340 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 787,063 | $71,142,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,342 | $71,132,093 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 885,767 | $70,958,794 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 388,379 | $69,915,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 367,312 | $68,059,240 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,169,950 | $67,857,100 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,931,947 | $67,618,145 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,011 | $67,348,147 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 290,633 | $65,903,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,156,114 | $65,528,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 545,424 | $64,954,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119,968 | $64,588,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 477,271 | $64,302,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,081 | $64,082,479 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271,019 | $63,559,376 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,447,569 | $62,766,592 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 751,161 | $62,609,269 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 956,457 | $62,590,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 216,676 | $61,720,159 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 115,095 | $61,240,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 528,904 | $61,030,233 | dollars as filed | |
| Linde plc | G54950103 | COM | 155,631 | $59,307,861 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,014,837 | $58,150,160 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 507,083 | $56,205,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 355,517 | $55,940,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 656,419 | $55,657,767 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 640,263 | $53,910,145 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 371,403 | $53,682,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 471,303 | $53,294,943 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,425,990 | $52,403,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 117,300 | $52,115,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 778,184 | $50,628,651 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 364,011 | $49,814,905 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 951,273 | $47,478,035 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 494,123 | $47,199,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 217,640 | $45,978,626 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 418,168 | $45,597,039 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 498,710 | $45,432,481 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 233,507 | $44,940,757 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 770,000 | $43,528,100 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 1,873,322 | $43,123,872 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 395,081 | $43,071,731 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,384,151 | $42,770,266 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,809,324 | $42,280,326 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 360,754 | $42,154,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 217,962 | $41,970,763 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 639,655 | $41,756,678 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 505,537 | $41,681,526 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 416,183 | $41,227,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 352,657 | $41,119,806 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 433,706 | $39,514,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 294,000 | $39,340,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,323,589 | $39,338,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,237 | $38,946,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 223,947 | $38,836,889 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81,221 | $38,116,203 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 436,865 | $38,090,259 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,782,054 | $37,601,339 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,332,914 | $37,543,715 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 840,017 | $36,960,748 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 724,445 | $36,685,895 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 400,167 | $36,499,232 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 444,007 | $35,951,247 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,327,560 | $35,379,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 384,013 | $34,714,775 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 387,113 | $34,453,057 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 227,659 | $33,761,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,361 | $33,668,070 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 612,998 | $33,530,991 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 981,146 | $33,457,079 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 435,526 | $33,452,752 | dollars as filed | |
| RH | 74967X103 | COM | 98,085 | $32,327,835 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 227,000 | $31,530,300 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 217,596 | $31,514,429 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,150,589 | $31,077,409 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,203,105 | $31,018,915 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 821,556 | $30,520,805 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 35,000 | $30,360,050 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 218,588 | $30,285,367 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,030,710 | $30,156,044 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 309,158 | $30,087,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 662,994 | $30,033,628 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,346 | $29,979,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 120,727 | $29,928,223 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 691,613 | $29,773,940 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,035,518 | $29,677,852 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 485,090 | $29,541,981 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 388,233 | $29,334,885 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 301,211 | $29,328,915 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 455,768 | $29,223,844 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 808,820 | $29,222,667 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 254,931 | $29,174,304 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 245,782 | $28,830,229 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 500,000 | $28,770,000 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 962,820 | $28,066,203 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 583,236 | $27,872,848 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 160,000 | $27,872,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 475,887 | $27,382,538 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43,019 | $27,360,944 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66,312 | $27,261,526 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 312,457 | $26,952,541 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 533,278 | $26,802,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 748,473 | $26,570,792 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,612,568 | $26,075,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 265,745 | $26,032,380 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,740 | $26,011,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 948,891 | $25,942,680 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 992,676 | $25,898,917 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,656 | $25,882,903 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,436,267 | $25,824,081 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 271,078 | $25,570,788 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 988,325 | $25,123,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 189,766 | $25,119,325 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 289,200 | $25,067,856 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 324,889 | $25,039,195 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,394 | $25,016,025 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 264,975 | $24,987,143 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,397,473 | $24,902,969 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 183,090 | $24,900,240 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 252,178 | $24,809,272 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,912 | $24,746,377 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 517,345 | $24,496,286 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174,362 | $24,438,578 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 105,731 | $23,892,034 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 915,423 | $23,874,232 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 461,447 | $23,519,954 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 325,734 | $23,459,363 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 163,274 | $23,447,779 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 737,022 | $23,444,670 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 445,880 | $23,439,912 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 388,517 | $23,415,920 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 562,455 | $23,392,503 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 375,763 | $23,342,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47,550 | $23,062,701 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 286,488 | $23,010,716 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 139,561 | $22,915,916 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 165,327 | $22,871,337 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 185,052 | $22,709,581 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115,873 | $22,573,219 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170,868 | $22,445,220 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 151,683 | $22,423,298 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 203,728 | $22,342,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,052 | $22,097,857 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 211,849 | $22,093,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,227 | $22,044,397 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 45,000 | $21,628,800 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 193,815 | $21,577,424 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,497 | $21,207,930 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 980,880 | $20,922,170 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,639,970 | $20,811,489 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 151,714 | $20,625,518 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 717,918 | $20,503,738 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 420,661 | $20,473,571 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142,636 | $20,429,754 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 411,337 | $20,303,594 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 229,469 | $19,943,151 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,103 | $19,880,240 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 200,000 | $19,812,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 132,828 | $19,427,423 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 323,683 | $19,272,086 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 74,571 | $19,246,775 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 573,051 | $18,830,456 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 488,595 | $18,713,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92,539 | $18,609,593 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 292,923 | $18,606,469 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,251,656 | $18,562,058 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 934,266 | $18,423,726 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 313,603 | $18,320,687 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 94,569 | $18,299,102 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,031 | $18,031,083 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 264,418 | $17,821,773 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 497,758 | $17,750,050 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,480 | $17,737,574 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 238,830 | $17,687,750 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 653,746 | $17,579,230 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 514,236 | $17,442,885 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 132,546 | $17,419,195 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 571,491 | $17,344,752 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,862 | $17,258,328 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 364,079 | $17,111,713 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 604,859 | $16,966,295 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 303,457 | $16,932,901 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,098,045 | $16,865,971 | dollars as filed | |
| HARROW INC | 415858109 | COM | 884,208 | $16,835,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 246,689 | $16,809,388 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 500,000 | $16,520,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 247,566 | $16,480,469 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 515,472 | $16,469,330 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 168,701 | $16,311,700 | dollars as filed | |
| GMS INC | 36251C103 | COM | 232,630 | $16,097,996 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 178,688 | $16,035,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,225 | $16,034,799 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 457,490 | $15,993,850 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 561,169 | $15,987,705 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 299,600 | $15,914,752 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 347,043 | $15,877,217 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,649 | $15,827,075 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,256 | $15,780,164 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 444,565 | $15,759,829 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 651,778 | $15,662,225 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 552,516 | $15,630,678 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,003 | $15,485,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,060 | $15,450,449 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187,223 | $15,251,186 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 465,697 | $15,242,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 168,147 | $15,111,371 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 347,712 | $15,010,727 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,925 | $14,969,354 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 582,130 | $14,949,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,830 | $14,857,911 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 150,336 | $14,662,270 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 171,918 | $14,619,907 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 152,581 | $14,466,205 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,078 | $14,461,502 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,680 | $14,437,855 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 128,833 | $14,412,548 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 213,208 | $14,238,030 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 251,752 | $14,213,918 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,082 | $13,994,223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 215,569 | $13,925,757 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,840,273 | $13,857,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,922 | $13,794,324 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,556 | $13,755,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,878 | $13,740,165 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 281,056 | $13,707,101 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,440 | $13,679,787 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 341,368 | $13,654,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,722 | $13,630,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 513,920 | $13,598,323 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,335 | $13,587,682 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194,582 | $13,498,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 795,667 | $13,367,206 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129,493 | $13,324,830 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 156,163 | $13,259,800 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 430,082 | $13,182,013 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 290,784 | $13,114,358 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,961 | $13,066,728 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,189 | $12,996,129 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 146,524 | $12,687,513 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 254,562 | $12,616,093 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,404 | $12,508,599 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157,221 | $12,483,347 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 278,528 | $12,425,134 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 341,764 | $12,327,427 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,153,845 | $12,207,680 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 190,303 | $12,049,986 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 186,493 | $11,967,256 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 848,632 | $11,948,739 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 284,348 | $11,885,746 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,658 | $11,881,757 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 967,728 | $11,874,023 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,334,371 | $11,849,214 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 172,398 | $11,833,399 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 544,658 | $11,797,292 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,435,572 | $11,685,556 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 221,797 | $11,679,830 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 389,766 | $11,677,389 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 139,523 | $11,671,099 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,932,846 | $11,616,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,026 | $11,590,675 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 43,479 | $11,588,893 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 231,734 | $11,551,940 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 709,825 | $11,513,361 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 134,759 | $11,450,472 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,112 | $11,412,035 | dollars as filed | |
| DANA INC | 235825205 | COM | 657,256 | $11,173,352 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86,001 | $11,154,330 | dollars as filed | |
| KBHOME | 48666K109 | COM | 215,368 | $11,136,679 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 247,400 | $10,984,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,144 | $10,939,503 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,069 | $10,939,331 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 234,468 | $10,816,009 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 233,267 | $10,814,258 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,065,270 | $10,759,227 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 283,784 | $10,641,900 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 166,667 | $10,518,354 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,209 | $10,500,636 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,587,717 | $10,463,055 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 91,835 | $10,373,947 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 810,208 | $10,313,948 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,447,524 | $10,132,749 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 161,214 | $10,077,487 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 495,054 | $10,069,398 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 87,917 | $10,042,759 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,031 | $10,018,769 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 683,117 | $9,966,677 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 957,504 | $9,919,741 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,003 | $9,886,146 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 130,482 | $9,868,354 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,386 | $9,757,744 | dollars as filed | |
| CORNING INC | 219350105 | COM | 275,649 | $9,658,741 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,135,397 | $9,650,875 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 194,266 | $9,542,346 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 362,301 | $9,343,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,707 | $9,323,963 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,156 | $9,283,009 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,804 | $9,233,166 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 191,604 | $9,139,511 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 356,837 | $9,085,070 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 311,135 | $9,072,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,003 | $9,007,093 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 543,210 | $8,957,533 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,399 | $8,909,129 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,665 | $8,840,257 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 179,284 | $8,723,959 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150,000 | $8,631,000 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,973 | $8,570,287 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75,568 | $8,510,468 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 427,571 | $8,495,836 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 120,409 | $8,482,814 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 148,930 | $8,359,441 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 207,887 | $8,330,032 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,476 | $8,286,240 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139,414 | $8,278,403 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 698,271 | $8,267,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,365 | $8,245,545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,870 | $8,182,535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,939 | $8,139,083 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 180,985 | $8,123,531 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 607,939 | $8,122,065 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 126,171 | $8,069,897 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 434,131 | $8,066,154 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 221,270 | $8,056,441 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 63,534 | $8,028,156 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,039 | $7,945,041 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73,596 | $7,943,216 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94,857 | $7,937,634 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 149,885 | $7,934,912 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 380,976 | $7,897,632 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,969 | $7,881,072 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 288,353 | $7,670,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,179 | $7,588,422 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,516,133 | $7,580,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,045,637 | $7,549,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 262,317 | $7,525,875 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 118,700 | $7,468,604 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,146 | $7,450,973 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 726,166 | $7,443,202 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 682,491 | $7,411,852 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,961 | $7,406,681 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,559 | $7,328,232 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,641 | $7,326,048 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 726,494 | $7,315,795 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 519,686 | $7,187,257 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 158,274 | $7,185,640 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,987 | $7,009,741 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 171,875 | $7,002,188 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,678 | $6,968,465 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 175,682 | $6,920,114 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58,142 | $6,916,572 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,630 | $6,911,197 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,635 | $6,894,301 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,779 | $6,861,256 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,439 | $6,841,165 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 548,271 | $6,809,526 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81,935 | $6,807,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,960 | $6,710,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,134 | $6,699,183 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 463,214 | $6,670,943 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 636,829 | $6,603,917 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,359 | $6,591,824 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 436,646 | $6,519,125 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 579,391 | $6,518,149 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,393 | $6,487,640 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,175,038 | $6,486,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,536 | $6,462,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,809 | $6,449,582 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,339,423 | $6,429,230 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 110,229 | $6,359,111 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 96,457 | $6,320,827 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,825 | $6,305,317 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,098 | $6,292,008 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 333,586 | $6,288,096 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,950 | $6,273,281 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 211,336 | $6,234,412 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 90,000 | $6,221,700 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 136,362 | $6,196,289 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,859 | $6,129,619 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 98,365 | $6,123,221 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,058 | $6,063,458 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 222,887 | $6,017,949 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 333,881 | $5,989,825 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 294,877 | $5,964,200 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,736 | $5,937,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,168 | $5,933,615 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,131 | $5,925,474 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 567,521 | $5,919,244 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 49,592 | $5,918,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 131,952 | $5,896,935 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 406,510 | $5,878,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,174 | $5,830,577 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,967 | $5,801,533 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 214,990 | $5,800,430 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 99,450 | $5,794,952 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,585 | $5,766,321 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 712,105 | $5,739,566 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 239,063 | $5,634,715 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 61,563 | $5,629,321 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,832 | $5,624,087 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 603,479 | $5,576,146 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 366,231 | $5,555,724 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 264,645 | $5,539,020 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,877 | $5,525,326 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,478 | $5,494,914 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 154,485 | $5,462,590 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 419,624 | $5,442,523 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 754,964 | $5,382,893 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,258 | $5,315,183 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 137,486 | $5,265,714 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71,467 | $5,249,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,012 | $5,210,425 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,200 | $5,160,846 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 151,925 | $5,141,142 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 292,837 | $5,141,086 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 221,728 | $5,139,655 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 416,770 | $5,134,606 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,576 | $5,105,838 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 119,936 | $5,096,081 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 289,920 | $5,085,197 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,328 | $5,068,053 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,641 | $5,065,848 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,225 | $4,994,344 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,401,544 | $4,961,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,898 | $4,924,614 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 207,226 | $4,905,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000005 | this filing | 2023-07-25 | acceptance time not in the bulk data set |