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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 23,842 | $4,878,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,352 | $4,874,436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,253 | $4,849,959 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 215,018 | $4,848,656 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 111,172 | $4,841,541 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,179 | $4,835,978 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 397,923 | $4,826,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,398 | $4,824,217 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,459 | $4,804,373 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 897,384 | $4,801,004 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,296 | $4,758,254 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,867 | $4,746,601 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 153,221 | $4,742,190 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 126,708 | $4,740,146 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,953 | $4,709,606 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 243,392 | $4,690,164 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,624,538 | $4,675,654 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 87,667 | $4,670,898 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 591,151 | $4,652,358 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 565,066 | $4,650,493 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 82,043 | $4,636,250 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 475,205 | $4,633,249 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 240,828 | $4,623,898 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,216 | $4,585,229 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 606,952 | $4,533,931 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,365,197 | $4,532,454 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 166,032 | $4,509,429 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,732 | $4,469,556 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 273,865 | $4,469,477 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 220,990 | $4,466,208 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 153,427 | $4,463,191 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 108,421 | $4,459,356 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 167,544 | $4,434,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,825 | $4,393,087 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,194,808 | $4,376,887 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,073 | $4,365,266 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 518,951 | $4,348,809 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,932 | $4,324,629 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 54,857 | $4,324,377 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,384,906 | $4,320,907 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,971 | $4,301,223 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 183,079 | $4,295,033 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 190,034 | $4,271,964 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 152,711 | $4,256,056 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,925 | $4,239,453 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 110,788 | $4,238,749 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,999 | $4,210,284 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 72,395 | $4,196,738 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 151,114 | $4,175,280 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 54,371 | $4,152,313 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 93,005 | $4,113,611 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 114,903 | $4,108,931 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 153,509 | $4,101,760 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,726 | $4,091,463 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,740 | $4,035,171 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,394 | $4,034,443 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,487,691 | $4,016,766 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 748,679 | $4,005,433 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,432 | $3,977,342 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,737 | $3,944,452 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,848 | $3,922,322 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 358,248 | $3,908,486 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,126 | $3,907,049 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,294 | $3,903,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,285 | $3,853,364 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 66,776 | $3,828,268 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,136 | $3,803,291 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,032 | $3,800,181 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,402 | $3,776,706 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127,124 | $3,757,785 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23,027 | $3,755,243 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,446 | $3,753,099 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,571 | $3,720,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,897 | $3,713,628 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 98,702 | $3,703,299 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,837 | $3,698,975 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,309 | $3,640,388 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136,410 | $3,629,870 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 204,997 | $3,620,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,876 | $3,589,444 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 221,366 | $3,579,488 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,430 | $3,576,406 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,755 | $3,552,054 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,732 | $3,543,706 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 238,631 | $3,526,966 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,460 | $3,507,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,222 | $3,499,323 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 346,882 | $3,461,882 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 91,534 | $3,449,001 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,245 | $3,442,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,306 | $3,410,636 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 842,129 | $3,410,622 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,031 | $3,381,674 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 279,558 | $3,379,856 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78,777 | $3,371,656 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 150,101 | $3,318,733 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,327 | $3,305,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,153 | $3,303,514 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 748,775 | $3,294,610 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 153,065 | $3,289,367 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 104,024 | $3,258,032 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,808 | $3,248,116 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,198 | $3,244,920 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,266 | $3,241,930 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 218,463 | $3,239,806 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 762,098 | $3,238,917 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 155,854 | $3,223,061 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,592 | $3,221,089 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 380,128 | $3,200,678 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 397,487 | $3,195,795 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34,142 | $3,184,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,229 | $3,175,492 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 168,845 | $3,164,155 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,512 | $3,160,233 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 58,981 | $3,144,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 194,891 | $3,108,511 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 102,712 | $3,108,065 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,680 | $3,088,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,634 | $3,086,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,027 | $3,078,766 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,355 | $3,050,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48,671 | $3,025,876 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,760 | $3,016,675 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,805 | $3,016,316 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,568 | $3,001,424 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,941 | $2,993,097 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,047,577 | $2,975,119 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,394 | $2,966,054 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,827 | $2,954,413 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 564,774 | $2,942,473 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,352 | $2,916,241 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,511 | $2,913,854 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,074 | $2,913,818 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,506 | $2,881,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,685 | $2,881,178 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,959 | $2,881,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,367 | $2,862,786 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,232 | $2,858,607 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 496,450 | $2,854,588 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,251 | $2,847,999 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,308 | $2,843,643 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,895 | $2,842,287 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200,478 | $2,838,768 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,830 | $2,809,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,480 | $2,806,731 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53,071 | $2,798,965 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 208,330 | $2,795,789 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,032 | $2,792,887 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 160,790 | $2,786,491 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,525 | $2,784,997 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,252 | $2,780,634 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,890 | $2,767,435 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,398 | $2,766,604 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 29,320 | $2,766,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,176 | $2,749,293 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 127,454 | $2,749,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,259 | $2,743,859 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,266 | $2,741,601 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56,486 | $2,740,701 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,934 | $2,740,389 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,112 | $2,728,270 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 105,370 | $2,720,653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,709 | $2,702,485 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,528 | $2,692,259 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,354 | $2,690,044 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,442 | $2,674,856 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,586 | $2,672,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,460 | $2,668,143 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62,165 | $2,662,527 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,409 | $2,662,207 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,720 | $2,660,385 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 146,194 | $2,641,726 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,894 | $2,640,125 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,477 | $2,637,822 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 662,559 | $2,636,985 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 420,824 | $2,634,358 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,101 | $2,632,516 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,350 | $2,631,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,002 | $2,605,692 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,709 | $2,597,969 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 226,240 | $2,597,235 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 150,962 | $2,596,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,992 | $2,581,398 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 278,906 | $2,546,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,246 | $2,544,669 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 130,751 | $2,541,799 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 286,619 | $2,539,444 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,948 | $2,539,326 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,003 | $2,530,071 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,446 | $2,514,401 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 831,626 | $2,511,511 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 648,840 | $2,511,011 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 63,588 | $2,507,911 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,560 | $2,506,690 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74,220 | $2,502,698 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 143,418 | $2,466,790 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 212,150 | $2,460,940 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 144,939 | $2,458,165 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,232 | $2,455,578 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 487,396 | $2,441,854 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,248,264 | $2,434,115 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,090 | $2,431,394 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,849 | $2,424,714 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 77,672 | $2,417,929 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94,928 | $2,417,816 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,775 | $2,414,753 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,831 | $2,408,254 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 475,747 | $2,402,522 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,246 | $2,397,923 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 81,515 | $2,394,911 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 95,635 | $2,394,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,275 | $2,389,522 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,225 | $2,379,864 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,008 | $2,357,543 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,954 | $2,353,032 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 141,957 | $2,340,871 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 325,156 | $2,334,620 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 454,859 | $2,333,427 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200,734 | $2,324,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,466 | $2,321,546 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,593 | $2,315,979 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 82,364 | $2,302,074 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,199 | $2,300,515 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,438 | $2,293,595 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41,074 | $2,293,572 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,910 | $2,289,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,720 | $2,286,806 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 199,492 | $2,284,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,625 | $2,282,981 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 182,477 | $2,282,787 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,072 | $2,267,718 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 710,986 | $2,260,935 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 81,979 | $2,242,945 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123,958 | $2,238,681 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,663 | $2,228,187 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 348,546 | $2,227,209 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,200 | $2,226,040 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,976 | $2,225,344 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,221,953 | $2,209,487 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,975 | $2,196,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,898 | $2,191,771 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,043 | $2,188,677 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,890 | $2,188,658 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,270 | $2,184,690 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,781 | $2,181,084 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,970 | $2,172,171 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,936 | $2,149,675 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,625 | $2,141,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,497 | $2,125,610 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 63,697 | $2,125,569 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 140,797 | $2,102,099 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,784 | $2,090,356 | dollars as filed | |
| OOMA INC | 683416101 | COM | 139,578 | $2,089,483 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,643 | $2,087,600 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,694 | $2,084,975 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,025 | $2,077,270 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,359 | $2,069,563 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,937 | $2,063,480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,220 | $2,059,794 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,805 | $2,058,612 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 45,255 | $2,049,146 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,707 | $2,045,665 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,185 | $2,045,412 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 73,244 | $2,025,929 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,725 | $2,020,515 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48,940 | $2,013,392 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,597 | $2,013,056 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,593 | $2,004,628 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,774 | $2,003,216 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,043 | $1,997,498 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,845 | $1,994,017 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,481 | $1,980,383 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,259 | $1,971,061 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,798 | $1,960,778 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,199 | $1,960,361 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,143 | $1,957,218 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,742 | $1,955,487 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,391 | $1,954,897 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,896 | $1,951,035 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,651 | $1,950,208 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,480 | $1,948,067 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,208 | $1,947,882 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,507 | $1,947,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,612 | $1,944,942 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,329 | $1,944,469 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,443 | $1,941,667 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,597 | $1,940,526 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 220,866 | $1,936,995 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 56,128 | $1,917,332 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,292 | $1,910,945 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 682,441 | $1,910,835 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,647 | $1,909,142 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,286 | $1,906,875 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 301,688 | $1,900,634 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88,515 | $1,894,221 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,233 | $1,892,701 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,823 | $1,889,754 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 116,212 | $1,882,634 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,997 | $1,881,694 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,394 | $1,880,842 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 817,574 | $1,880,420 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,041 | $1,878,789 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,453 | $1,875,932 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,379 | $1,874,025 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,728 | $1,865,973 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,728 | $1,858,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,686 | $1,852,544 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 512,712 | $1,845,763 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 58,341 | $1,838,325 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,581 | $1,835,876 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 101,522 | $1,835,518 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,468 | $1,832,056 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,054 | $1,825,889 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,983 | $1,819,984 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27,117 | $1,813,856 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,384 | $1,813,341 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,118 | $1,811,071 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,049 | $1,806,342 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 110,962 | $1,802,023 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,063 | $1,798,775 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,408 | $1,796,498 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,291 | $1,782,483 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,924 | $1,779,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,141 | $1,775,092 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,537 | $1,766,564 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 40,638 | $1,766,127 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,813 | $1,764,879 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 458,689 | $1,761,366 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,182 | $1,753,574 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,737 | $1,749,217 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,753 | $1,743,885 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 198,112 | $1,739,423 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,492 | $1,735,924 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 162,559 | $1,729,628 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 52,685 | $1,720,165 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 35,985 | $1,716,125 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 65,983 | $1,705,661 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 422,460 | $1,698,289 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,670 | $1,696,641 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,178 | $1,684,974 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,684 | $1,657,406 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 107,355 | $1,655,414 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,659 | $1,653,209 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,450 | $1,650,881 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,161 | $1,645,957 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119,779 | $1,638,577 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,940 | $1,631,482 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,983 | $1,628,218 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,147 | $1,627,073 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,471 | $1,622,723 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,939 | $1,592,171 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,370 | $1,582,581 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,280 | $1,571,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,738 | $1,565,308 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,332 | $1,563,491 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,112 | $1,559,710 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,732 | $1,557,595 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 90,984 | $1,547,638 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,605 | $1,533,087 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,401 | $1,511,616 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,459 | $1,504,490 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,260 | $1,504,225 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,224 | $1,502,908 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,986 | $1,501,603 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 129,817 | $1,499,386 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,041 | $1,498,666 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,331 | $1,495,061 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,618 | $1,488,170 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 312,973 | $1,483,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,947 | $1,481,775 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,322 | $1,466,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,187 | $1,455,142 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,547 | $1,454,581 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,809 | $1,445,820 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 320,208 | $1,442,436 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,645 | $1,441,067 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 113,906 | $1,428,381 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,938 | $1,427,991 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,359 | $1,419,010 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,778 | $1,418,478 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,600 | $1,410,209 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,357 | $1,399,772 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,225 | $1,389,451 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,086 | $1,384,209 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,405 | $1,382,860 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 53,863 | $1,377,816 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,519 | $1,376,348 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,994 | $1,374,119 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,745 | $1,368,173 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 126,872 | $1,365,143 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,863 | $1,362,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,010 | $1,361,851 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,157 | $1,360,063 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 444,257 | $1,341,656 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,917 | $1,339,061 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,538 | $1,324,551 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,537 | $1,324,053 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,878 | $1,317,162 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,086 | $1,314,750 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,015 | $1,307,841 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 82,699 | $1,299,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,180 | $1,294,507 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,867 | $1,294,068 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,534 | $1,293,267 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,518 | $1,286,352 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 22,729 | $1,283,052 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 9,800 | $1,277,528 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 18,400 | $1,276,040 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,683 | $1,270,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,307 | $1,254,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,476 | $1,252,864 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 70,776 | $1,242,415 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,297 | $1,237,374 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 217,690 | $1,225,595 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77,842 | $1,222,898 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,024 | $1,221,684 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 170,764 | $1,220,963 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,073 | $1,217,088 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 171,848 | $1,216,684 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,598 | $1,212,701 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,522 | $1,210,981 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,411 | $1,206,260 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,720 | $1,199,389 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,080,518 | $1,196,714 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 43,244 | $1,196,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,215 | $1,196,022 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 149,896 | $1,193,172 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,085 | $1,178,186 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 903,547 | $1,174,611 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,700 | $1,166,676 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,897 | $1,164,481 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,072 | $1,158,339 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,400 | $1,157,836 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,892 | $1,157,483 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,596 | $1,156,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,198 | $1,155,412 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 668,032 | $1,149,015 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,236 | $1,143,246 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 217,646 | $1,138,289 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,043 | $1,137,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,800 | $1,135,466 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,638 | $1,124,696 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,053 | $1,123,333 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,149 | $1,099,304 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 101,517 | $1,098,414 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 21,200 | $1,096,888 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 793 | $1,096,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,649 | $1,086,956 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,597 | $1,081,848 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,429 | $1,081,804 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 4,500 | $1,080,000 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 26,657 | $1,078,543 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,268 | $1,065,706 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,375 | $1,064,475 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 25,500 | $1,059,525 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 49,048 | $1,056,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,814 | $1,050,609 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 36,099 | $1,044,705 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,839 | $1,038,588 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,806 | $1,037,519 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,545 | $1,028,063 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 44,030 | $1,026,312 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 171,971 | $1,024,947 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,721 | $1,020,687 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,061 | $1,015,884 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 3,400 | $1,014,594 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 11,500 | $1,013,150 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 7,888 | $1,010,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,329 | $1,008,394 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,580 | $994,953 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,277 | $991,227 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,021 | $989,616 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56,422 | $988,513 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,818 | $976,319 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,965 | $969,869 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,616 | $968,642 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,130 | $961,824 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,343 | $960,237 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 151 | $958,944 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 8,000 | $957,600 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,691 | $954,693 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,049 | $948,545 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,628 | $944,823 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 275,261 | $933,135 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,435 | $931,314 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,509 | $930,629 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 20,700 | $925,083 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,711 | $923,807 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,239 | $920,207 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 230,374 | $916,889 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 78,998 | $913,217 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,596 | $910,623 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,000 | $899,080 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 32,572 | $885,633 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 51,734 | $877,926 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,506 | $877,877 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,544 | $877,013 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,502 | $875,863 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,427 | $874,217 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 228,134 | $873,753 | 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 |