13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,371 holding rows worth $32,301,741,468.
- Accession
- 0001546007-23-000006
- Filer
- CIK 1546007
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,371 entries on the cover page, a total value of $32,301,741,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,301,741,468 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 | 15,142,606 | $1,924,928,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,584,534 | $1,763,316,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,809,680 | $1,337,095,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,019,376 | $1,057,687,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,384,968 | $1,037,437,230 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7,075,000 | $1,026,016,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,378,577 | $1,014,282,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,620,004 | $997,153,723 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 3,915,000 | $670,287,150 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,543,359 | $499,444,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,215,884 | $365,685,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,389,622 | $348,520,934 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 815,506 | $322,866,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,368,433 | $312,277,891 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 11,080,000 | $303,370,400 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 474,940 | $255,104,522 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 6,195,000 | $254,800,350 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 667,597 | $252,084,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,423,589 | $241,212,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 457,138 | $230,484,408 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 739,471 | $216,139,979 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,485,000 | $215,354,700 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 650,000 | $210,320,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 837,609 | $209,586,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,137,256 | $189,959,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 935,885 | $189,778,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 224,592 | $186,541,623 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 680,801 | $179,350,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,261,614 | $172,213,219 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 366,833 | $159,726,425 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 428,390 | $156,537,990 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,070,296 | $155,911,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273,916 | $154,751,583 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 875,000 | $149,808,750 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,823,265 | $149,491,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,269,030 | $149,212,547 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 618,449 | $141,964,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 962,227 | $140,350,430 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,182,166 | $138,722,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,346,032 | $138,573,994 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 5,030,000 | $137,721,400 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,750,434 | $133,327,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 654,475 | $133,270,744 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,341,602 | $116,855,822 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,409,053 | $114,203,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 215,399 | $109,831,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 710,674 | $105,933,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 603,560 | $101,772,287 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,805,132 | $101,051,289 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,768,350 | $97,736,705 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,612,067 | $97,691,260 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 697,000 | $97,614,850 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 238,358 | $91,913,228 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,344,587 | $91,082,323 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,995,063 | $91,034,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,024,452 | $90,387,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 447,198 | $89,537,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 367,154 | $88,329,909 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,286,940 | $88,092,929 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 934,530 | $86,406,644 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2,100,000 | $86,373,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,875,829 | $85,406,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 151,496 | $84,680,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,169,417 | $84,162,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 855,026 | $82,569,861 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 651,291 | $80,453,977 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,825,678 | $79,526,534 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,399,752 | $79,119,823 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,117,229 | $78,004,929 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94,420 | $77,703,883 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 999,861 | $77,535,785 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,323,308 | $76,834,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 550,379 | $76,199,973 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,411,766 | $75,614,187 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,190,000 | $74,862,900 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 227,445 | $73,742,218 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 689,244 | $73,004,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 679,176 | $72,298,285 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,526,939 | $72,295,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 442,495 | $70,768,225 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 202,231 | $70,323,808 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 209,822 | $69,174,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 132,038 | $67,746,057 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 610,703 | $66,658,232 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 584,539 | $65,760,638 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,097 | $64,784,864 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 579,339 | $63,738,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 695,739 | $63,500,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 244,768 | $62,428,078 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,114,463 | $61,184,019 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 365,000 | $60,575,400 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 499,277 | $60,112,951 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 185,000 | $59,860,450 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,302 | $59,171,773 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 601,700 | $59,008,719 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 646,909 | $58,926,941 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 845,493 | $58,677,214 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 355,366 | $58,034,821 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 115,000 | $57,981,850 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 950,000 | $57,570,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,614,837 | $57,520,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 252,223 | $57,489,188 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 810,359 | $56,595,473 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 369,128 | $56,476,584 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,088,687 | $55,872,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 261,677 | $54,475,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,228,886 | $54,390,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 345,109 | $53,792,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 85,627 | $53,668,435 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,712 | $53,360,988 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 747,321 | $53,141,996 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,029,495 | $52,195,397 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 428,333 | $51,922,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 535,927 | $51,904,530 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,318,404 | $50,657,127 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 726,538 | $49,942,222 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,472 | $48,921,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 213,743 | $48,831,726 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123,332 | $48,040,281 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 225,066 | $47,747,752 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 486,899 | $47,720,971 | dollars as filed | |
| KLA CORP | 482480100 | COM | 104,030 | $47,714,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 632,674 | $47,412,590 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 487,586 | $47,042,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,087,190 | $46,847,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,666 | $46,398,579 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113,498 | $46,373,013 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,290,708 | $46,207,346 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 229,307 | $45,879,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 955,418 | $45,573,439 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 443,344 | $44,538,338 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,183 | $44,525,577 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210,589 | $44,305,820 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,368 | $44,114,546 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,652,075 | $44,077,361 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 477,312 | $43,588,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 152,281 | $43,563,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,042 | $42,677,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 352,584 | $42,362,968 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 209,667 | $42,302,414 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,539 | $42,071,697 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 283,883 | $41,977,779 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 482,238 | $41,289,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 153,303 | $41,201,714 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 279,917 | $40,937,861 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 129,409 | $40,915,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 206,257 | $40,618,191 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 254,511 | $40,469,794 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171,643 | $40,215,955 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 130,514 | $40,082,155 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,923,491 | $39,817,947 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 458,355 | $39,707,294 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,361,222 | $39,557,111 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,430 | $39,209,807 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,023,507 | $38,934,206 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 409,324 | $38,762,983 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 837,240 | $37,968,834 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,372,980 | $37,912,295 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 175,398 | $37,684,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248,292 | $37,576,511 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 804,500 | $37,208,125 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,951 | $36,856,286 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 580,107 | $36,726,574 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 209,830 | $36,506,223 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,120,213 | $36,238,891 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 385,295 | $35,948,024 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 570,000 | $35,858,700 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 130,889 | $35,732,697 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 229,450 | $35,475,265 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,097,774 | $35,425,167 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 728,234 | $35,282,937 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 189,066 | $34,774,909 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 243,921 | $34,558,727 | dollars as filed | |
| Linde plc | G54950103 | COM | 92,237 | $34,344,447 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 498,232 | $34,318,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 129,741 | $33,344,734 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 436,686 | $32,847,521 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,997,779 | $32,204,197 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 94,006 | $32,124,670 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 227,000 | $31,791,350 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 445,224 | $31,570,834 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 380,011 | $31,556,113 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 302,193 | $30,911,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 539,056 | $30,882,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 733,669 | $30,850,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 340,402 | $30,554,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 124,940 | $30,251,722 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 454,854 | $29,247,112 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 35,000 | $29,070,300 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 727,421 | $28,878,614 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 249,327 | $28,769,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 254,391 | $28,252,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 106,411 | $28,190,402 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 596,038 | $28,168,756 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 751,379 | $28,116,602 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 246,668 | $27,861,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,960 | $27,786,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,073,713 | $27,594,424 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 136,061 | $27,487,043 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 406,108 | $27,294,519 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,045,274 | $27,166,671 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,236 | $26,875,612 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 355,070 | $26,779,379 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 486,781 | $26,422,473 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95,572 | $25,681,152 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 488,606 | $25,451,487 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 666,232 | $25,443,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 180,771 | $25,362,171 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 517,178 | $25,310,691 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 723,197 | $25,138,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 545,633 | $25,093,662 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 260,086 | $24,869,423 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 179,723 | $24,814,355 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,699,553 | $24,609,527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,068 | $24,583,329 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 82,421 | $24,361,542 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 804,492 | $24,263,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 217,017 | $23,995,570 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 388,750 | $23,947,000 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 160,000 | $23,870,400 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 250,000 | $23,722,500 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 342,106 | $23,701,104 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 267,947 | $23,649,002 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 319,411 | $23,470,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48,465 | $23,312,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 166,415 | $23,306,421 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 367,399 | $23,304,119 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 335,518 | $22,650,820 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 304,957 | $22,612,562 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 549,552 | $22,586,587 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 564,457 | $22,448,455 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 135,000 | $22,404,600 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235,529 | $22,349,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 627,654 | $22,344,482 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,374,604 | $22,186,109 | dollars as filed | |
| WEX INC | 96208T104 | COM | 117,576 | $22,114,870 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,450,961 | $22,011,078 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 475,669 | $21,956,881 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 278,181 | $21,848,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 88,029 | $21,653,373 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 140,668 | $21,125,520 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 437,210 | $21,069,150 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 724,495 | $20,894,436 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 105,222 | $20,798,181 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,587,516 | $20,590,083 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,346,712 | $20,537,358 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 503,592 | $20,404,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119,172 | $20,308,101 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 318,232 | $20,204,550 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,133 | $20,132,471 | dollars as filed | |
| GMS INC | 36251C103 | COM | 312,191 | $19,970,858 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 320,166 | $19,946,342 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 727,045 | $19,884,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,612 | $19,871,998 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 213,895 | $19,785,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,830,156 | $19,692,479 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 252,642 | $19,390,274 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,326 | $19,333,841 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,244,633 | $19,316,704 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 133,232 | $19,236,036 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 162,036 | $19,165,618 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 376,176 | $19,136,073 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 420,163 | $18,819,101 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,068,022 | $18,551,542 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 94,315 | $18,547,045 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 743,501 | $18,520,610 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,452 | $18,406,468 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 200,000 | $18,254,000 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,034,171 | $18,022,332 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 877,140 | $17,972,599 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 368,100 | $17,885,979 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,273 | $17,615,074 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 396,555 | $17,484,110 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 434,886 | $17,473,719 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 202,256 | $17,337,384 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 345,061 | $17,132,279 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 758,064 | $17,101,924 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 459,839 | $16,991,051 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 539,439 | $16,938,385 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 715,175 | $16,849,523 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 342,058 | $16,825,833 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 657,216 | $16,680,142 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 675,155 | $16,662,825 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 181,751 | $16,544,794 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 500,000 | $16,530,000 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 334,026 | $16,504,225 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 262,597 | $16,456,954 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 714,900 | $16,406,955 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 311,043 | $16,395,077 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 156,163 | $16,265,938 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 577,277 | $16,227,256 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 128,916 | $16,145,440 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 360,527 | $16,133,583 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 527,272 | $16,118,705 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,886 | $16,029,526 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,534,778 | $15,808,213 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,997 | $15,729,385 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 551,596 | $15,643,263 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 265,221 | $15,632,126 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,358 | $15,497,399 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 362,288 | $15,274,062 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,762 | $15,200,380 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 328,798 | $15,072,100 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201,387 | $14,950,971 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 246,688 | $14,944,359 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,969 | $14,912,297 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,329,823 | $14,854,123 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 108,461 | $14,795,165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 250,135 | $14,450,299 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 244,119 | $14,417,668 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 861,187 | $14,407,659 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 87,295 | $14,066,716 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 687,581 | $13,896,012 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 334,255 | $13,888,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,539 | $13,855,066 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 530,133 | $13,746,349 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,369 | $13,676,752 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159,563 | $13,647,423 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 257,249 | $13,564,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,809 | $13,545,632 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 180,117 | $13,451,138 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 150,559 | $13,434,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,321 | $13,402,963 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 216,850 | $13,323,264 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 490,995 | $13,183,216 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,721 | $13,160,093 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 134,398 | $12,830,977 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 316,258 | $12,808,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 119,151 | $12,805,158 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,727 | $12,748,148 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 341,255 | $12,739,049 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 235,188 | $12,667,226 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,648,582 | $12,660,222 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,120 | $12,631,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,809 | $12,586,002 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 237,857 | $12,558,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,878 | $12,555,860 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,406,858 | $12,535,105 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 153,251 | $12,517,542 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189,259 | $12,470,276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,002,439 | $12,450,292 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 457,162 | $12,384,519 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 751,265 | $12,320,746 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53,057 | $12,206,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,779 | $12,150,938 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83,373 | $12,130,772 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,234 | $12,122,651 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 200,000 | $12,120,000 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 387,869 | $11,864,913 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 145,127 | $11,813,338 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37,399 | $11,721,221 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,146,422 | $11,636,183 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 377,571 | $11,459,280 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 810,506 | $11,379,504 | dollars as filed | |
| CORNING INC | 219350105 | COM | 371,575 | $11,321,890 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 420,372 | $11,295,396 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 217,456 | $11,116,351 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 777,929 | $10,836,551 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,154 | $10,689,825 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 224,741 | $10,661,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,316 | $10,653,143 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 794,993 | $10,652,906 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 85,647 | $10,623,654 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 160,140 | $10,594,862 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 801,124 | $10,590,859 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179,183 | $10,573,589 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93,537 | $10,565,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,102 | $10,562,013 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 108,777 | $10,542,667 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 284,487 | $10,526,019 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 810,208 | $10,524,602 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,153,845 | $10,523,066 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 117,864 | $10,489,896 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,198 | $10,365,417 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 809,923 | $10,302,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 201,293 | $10,298,150 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,407,732 | $10,191,980 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 20,000 | $10,083,800 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 845,120 | $10,031,574 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,307,647 | $10,003,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 256,230 | $9,921,226 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 89,325 | $9,882,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 169,191 | $9,863,835 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 258,768 | $9,846,122 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136,798 | $9,722,234 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 450,001 | $9,675,022 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 357,777 | $9,670,712 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 641,895 | $9,647,682 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,137 | $9,601,483 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 294,103 | $9,528,937 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 202,078 | $9,513,832 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 425,630 | $9,512,831 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54,242 | $9,505,368 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 171,838 | $9,497,486 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,128 | $9,481,466 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 919,630 | $9,426,208 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 235,008 | $9,421,471 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,133 | $9,414,906 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 119,542 | $9,405,565 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 217,107 | $9,376,851 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 407,290 | $9,337,123 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 541,674 | $9,327,626 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,777 | $9,292,544 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 356,837 | $9,188,553 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,078 | $9,120,341 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 61,568 | $9,097,288 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 409,276 | $9,077,742 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 324,954 | $9,030,472 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 104,601 | $9,024,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 214,877 | $9,024,834 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 202,408 | $8,865,470 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 483,402 | $8,851,091 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125,061 | $8,845,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,948 | $8,815,766 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,431 | $8,769,584 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,032 | $8,748,175 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 851,549 | $8,736,893 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 219,653 | $8,729,010 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,489,570 | $8,728,880 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81,913 | $8,704,895 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 104,329 | $8,638,441 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,768 | $8,634,140 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117,292 | $8,599,849 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 150,346 | $8,559,198 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 816,756 | $8,518,765 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,836,077 | $8,482,676 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,809 | $8,467,577 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,156 | $8,431,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104,898 | $8,424,358 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 342,595 | $8,359,318 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,219,796 | $8,355,603 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 769,192 | $8,353,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,911 | $8,328,015 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 144,327 | $8,258,391 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 427,742 | $8,221,201 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 416,878 | $8,212,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 238,027 | $8,171,467 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 138,493 | $8,150,313 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 126,016 | $8,138,113 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 245,698 | $8,031,868 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 111,338 | $8,016,336 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108,300 | $8,009,868 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 59,271 | $7,987,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,652 | $7,939,116 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 104,274 | $7,884,157 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,109,904 | $7,858,120 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 104,090 | $7,747,419 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 129,113 | $7,711,919 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,054,022 | $7,704,901 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 44,214 | $7,642,832 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 261,647 | $7,611,311 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 276,648 | $7,599,521 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 139,737 | $7,582,130 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,386 | $7,555,503 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 210,921 | $7,519,334 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 120,484 | $7,482,056 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 91,291 | $7,456,649 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 276,422 | $7,446,809 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 297,188 | $7,435,644 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 45,892 | $7,409,263 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,431 | $7,390,027 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 147,239 | $7,389,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,697 | $7,361,881 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 242,619 | $7,353,782 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 134,145 | $7,345,780 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,969 | $7,336,128 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 217,949 | $7,331,804 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 704,170 | $7,323,368 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 568,531 | $7,311,309 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,979 | $7,302,935 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,263 | $7,296,632 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 61,800 | $7,294,872 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 737,261 | $7,269,393 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,209 | $7,212,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 262,512 | $7,187,579 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 177,475 | $7,114,973 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,159,990 | $7,063,167 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 631,626 | $7,055,262 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 230,918 | $7,052,236 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 113,637 | $7,051,176 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 296,984 | $7,047,430 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,250,728 | $7,041,599 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,890 | $7,016,724 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,438,802 | $7,006,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 112,269 | $6,994,359 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,100 | $6,963,165 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 307,159 | $6,941,793 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,357 | $6,866,700 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,587,717 | $6,858,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,573 | $6,840,861 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 375,458 | $6,829,581 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 275,177 | $6,825,241 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,187,604 | $6,816,847 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 322,011 | $6,807,313 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 625,607 | $6,806,604 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,388 | $6,803,969 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,413 | $6,797,942 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 272,774 | $6,797,528 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 169,086 | $6,754,986 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 161,790 | $6,728,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |