13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 1,392 holding rows worth $37,675,632,767.
- Accession
- 0001546007-24-000002
- Filer
- CIK 1546007
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,392 entries on the cover page, a total value of $37,675,632,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,675,632,767 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,905,388 | $2,220,662,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,104,163 | $1,687,166,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,921,430 | $1,385,924,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,060,315 | $1,359,322,447 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7,410,000 | $1,260,441,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,639,534 | $941,416,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,899,672 | $940,755,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,470,597 | $874,492,514 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 4,350,000 | $837,505,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,591,383 | $647,063,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,231,032 | $473,475,429 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 8,885,000 | $457,044,400 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 12,880,000 | $433,669,600 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 925,559 | $394,760,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,143,910 | $332,241,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,233,541 | $329,246,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,801,777 | $306,013,806 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,693,577 | $288,687,135 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,712,641 | $287,060,210 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 710,000 | $273,896,700 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 899,232 | $258,996,801 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,384,209 | $234,042,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 435,440 | $229,246,097 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 795,331 | $209,283,399 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,548,295 | $209,101,024 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,075,000 | $206,969,750 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 216,787 | $205,964,993 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 607,190 | $204,841,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 813,492 | $202,136,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 651,326 | $193,124,672 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 216,523 | $190,169,986 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,090,000 | $185,409,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,373,492 | $183,492,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,157,620 | $182,498,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,866,851 | $179,236,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 745,634 | $175,604,263 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 5,180,000 | $174,410,600 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 353,870 | $172,292,226 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,167,100 | $171,114,216 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 620,561 | $169,022,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,740,442 | $168,290,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 286,642 | $167,089,355 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 725,307 | $163,107,038 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 3,040,000 | $156,377,600 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 311,543 | $146,911,217 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 884,485 | $143,348,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 89,273 | $140,296,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600,943 | $140,001,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 936,626 | $135,464,218 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,460 | $133,055,491 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,301,704 | $132,601,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 884,573 | $131,235,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 658,899 | $130,830,985 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,145,004 | $128,399,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,164,687 | $126,974,177 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,709 | $123,120,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 275,848 | $121,516,561 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 296,153 | $120,501,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,055,648 | $118,837,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 337,369 | $116,915,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 386,226 | $115,655,376 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,436,054 | $114,467,864 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,426,384 | $111,246,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,113,175 | $110,081,876 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 723,690 | $108,227,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 439,922 | $108,053,642 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,655,668 | $107,554,554 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,334,499 | $107,547,274 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225,016 | $104,177,908 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,593,780 | $103,786,954 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 632,000 | $101,328,560 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 532,670 | $100,924,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 662,277 | $98,705,764 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,430,000 | $94,565,900 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 500,000 | $93,670,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,209,019 | $92,187,699 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 560,614 | $89,883,243 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 173,913 | $89,549,543 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 558,502 | $88,958,199 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 594,700 | $85,731,952 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69,544 | $84,354,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 561,880 | $83,810,021 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 895,654 | $83,663,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,203,353 | $82,790,686 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 790,000 | $81,930,900 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 115,695 | $81,737,361 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 143,742 | $81,307,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,783 | $81,244,024 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 103,003 | $80,678,130 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 506,379 | $79,617,970 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 254,297 | $79,315,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,516,817 | $79,177,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,282,858 | $78,985,567 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,160,000 | $78,590,000 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 278,569 | $76,901,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,099,883 | $73,901,211 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,535,708 | $73,591,127 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 185,000 | $71,367,450 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 119,595 | $71,350,377 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 457,433 | $69,520,667 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 685,186 | $69,333,971 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 399,650 | $68,851,702 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139,483 | $68,345,275 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 725,078 | $68,019,567 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 925,968 | $66,160,414 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 837,856 | $65,930,889 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 538,726 | $65,859,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 715,875 | $64,557,608 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 483,391 | $63,802,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 631,852 | $63,172,563 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 365,000 | $62,309,150 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 435,512 | $61,864,480 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,772,217 | $60,166,861 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,223,499 | $59,951,451 | dollars as filed | |
| FISERV INC | 337738108 | COM | 447,806 | $59,486,549 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 805,884 | $58,200,942 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,369,658 | $57,250,937 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 751,349 | $56,749,390 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 347,018 | $56,706,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,709 | $55,578,490 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 493,254 | $55,441,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,303,904 | $55,013,210 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,384,030 | $54,855,126 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 763,974 | $54,715,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 223,307 | $53,497,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 880,663 | $53,491,471 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,484,323 | $53,450,471 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,477,133 | $52,674,563 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,154,535 | $52,398,291 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 407,111 | $51,662,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 762,064 | $51,629,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 474,976 | $51,544,396 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 760,000 | $50,258,800 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 238,978 | $49,219,909 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 128,479 | $48,877,266 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192,290 | $48,643,601 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 825,563 | $48,452,292 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93,282 | $47,694,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 511,454 | $47,647,055 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,262,345 | $46,977,768 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,949,443 | $46,767,138 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 332,104 | $46,487,918 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 554,658 | $46,308,396 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 418,751 | $46,091,923 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 405,143 | $45,623,153 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,496,362 | $45,564,223 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,988,915 | $45,486,486 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 327,092 | $44,749,457 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126,340 | $44,486,841 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 728,030 | $44,387,989 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259,782 | $43,368,007 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 315,560 | $41,578,186 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 189,143 | $41,064,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,169,234 | $40,537,343 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 634,623 | $39,847,978 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 713,042 | $39,103,223 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 35,000 | $39,068,750 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 342,051 | $38,453,373 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 925,742 | $38,316,461 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 275,721 | $38,157,029 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200,081 | $38,113,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,169 | $37,855,258 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103,185 | $37,281,772 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 383,779 | $37,007,809 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 885,060 | $36,747,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 375,433 | $35,696,170 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,019,992 | $35,618,121 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,228,927 | $35,503,701 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,069,855 | $35,454,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 264,544 | $35,221,388 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 803,343 | $34,964,066 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 221,087 | $34,235,322 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 65,000 | $34,220,550 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,508,156 | $34,204,978 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 58,409 | $33,908,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 171,728 | $33,893,955 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 278,048 | $33,785,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,553 | $33,282,129 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,763 | $33,251,553 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,543,483 | $33,231,189 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,002,867 | $32,806,961 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 400,300 | $32,444,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 225,602 | $32,130,237 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 9,000 | $31,924,980 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 54,770 | $31,837,801 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 340,647 | $31,744,894 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,741 | $31,722,604 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,796,555 | $31,691,230 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,267 | $31,198,178 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 504,362 | $30,846,780 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 193,437 | $30,773,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 337,557 | $30,478,022 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 433,632 | $30,449,639 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 559,858 | $30,299,515 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 179,663 | $30,271,419 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 890,237 | $30,268,058 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 357,239 | $30,058,089 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 517,106 | $30,028,345 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,041,624 | $29,838,331 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 163,513 | $29,774,082 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 565,377 | $29,608,793 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 223,436 | $29,524,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 269,972 | $29,310,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179,214 | $29,310,450 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 88,657 | $29,161,947 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,016,249 | $29,125,696 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 983,911 | $29,005,696 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 356,707 | $28,971,743 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 802,230 | $28,784,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 573,176 | $28,205,991 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 150,000 | $28,101,000 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 257,142 | $27,876,764 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 542,386 | $27,862,369 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,761 | $27,819,721 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 410,000 | $27,777,500 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 821,927 | $27,690,721 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,952 | $27,645,114 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 237,529 | $27,529,611 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 530,839 | $27,444,376 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 532,726 | $27,328,844 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 373,082 | $27,126,792 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,804 | $26,944,363 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 461,494 | $26,831,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 202,881 | $26,601,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,175,572 | $26,520,223 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 699,809 | $26,508,765 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 423,080 | $26,501,731 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 606,168 | $26,313,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 268,399 | $26,123,275 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 85,079 | $26,079,266 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 162,000 | $25,973,460 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 827,315 | $25,952,872 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 349,556 | $25,940,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 680,776 | $25,665,255 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 692,605 | $25,570,977 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 859,955 | $25,523,464 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 314,773 | $25,499,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 97,755 | $25,450,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 594,236 | $25,296,627 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193,905 | $25,207,650 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 180,109 | $25,078,377 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,481 | $25,016,532 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 283,160 | $24,898,259 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 240,000 | $24,890,400 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,298,160 | $24,889,073 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150,861 | $24,875,470 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 269,658 | $24,873,254 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 270,888 | $24,829,594 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 403,197 | $24,711,944 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114,263 | $24,615,678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,551 | $24,510,345 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 569,532 | $24,296,235 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 537,959 | $24,213,535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,762,081 | $24,210,993 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,593 | $24,196,295 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 452,087 | $24,118,841 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 207,834 | $23,767,896 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,051 | $23,583,602 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78,156 | $23,238,905 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 857,311 | $23,233,128 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,979 | $23,161,654 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,365,369 | $23,115,697 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 135,000 | $23,045,850 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 142,322 | $23,024,853 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 175,901 | $22,983,225 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,643 | $22,927,822 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 126,905 | $22,713,457 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,512,862 | $22,541,644 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 148,243 | $22,446,955 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,798 | $22,416,888 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301,596 | $22,414,615 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 290,592 | $22,230,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 91,083 | $22,215,144 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 600,381 | $22,100,025 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 463,505 | $21,942,327 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 88,531 | $21,885,749 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 587,180 | $21,713,916 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,393,156 | $21,579,986 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 318,837 | $21,397,151 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 803,652 | $21,336,961 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 702,625 | $21,057,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 475,409 | $20,704,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,066 | $20,630,903 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 386,217 | $20,546,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,297 | $20,509,735 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 244,099 | $20,235,807 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,760 | $20,010,535 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 439,400 | $19,742,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 250,602 | $19,714,859 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 226,870 | $19,683,241 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 511,181 | $19,522,002 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 356,012 | $19,470,296 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 112,148 | $19,366,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 717,469 | $19,350,139 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,363 | $19,209,437 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,022 | $19,207,422 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 200,000 | $19,202,000 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 1,283,227 | $19,081,585 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 420,654 | $19,021,974 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,340,000 | $19,014,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 247,649 | $18,714,835 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 333,931 | $18,670,082 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,699 | $18,621,754 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 218,418 | $18,526,215 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 353,611 | $18,500,928 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82,867 | $18,461,939 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 392,568 | $18,450,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97,771 | $18,372,149 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 941,425 | $18,244,817 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 538,342 | $18,190,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 277,788 | $18,153,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 565,339 | $18,118,439 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,423 | $18,108,565 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 449,679 | $18,090,586 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 576,316 | $17,883,085 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,945,225 | $17,832,417 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 377,130 | $17,830,706 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 213,464 | $17,805,032 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 746,353 | $17,628,858 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 496,386 | $17,572,064 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 488,748 | $17,555,828 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,202 | $17,548,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 79,375 | $17,222,788 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,531 | $17,204,180 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,002 | $17,151,860 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 395,942 | $17,088,857 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121,355 | $17,050,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 37,708 | $17,010,456 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185,962 | $16,916,963 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 879,248 | $16,811,222 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,557 | $16,753,271 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 517,479 | $16,631,775 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,153,845 | $16,592,291 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 587,569 | $16,393,175 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 573,303 | $16,367,801 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,149 | $16,361,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 313,518 | $16,315,477 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 220,725 | $16,296,127 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 271,246 | $16,293,747 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 160,595 | $16,270,988 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 233,174 | $16,226,579 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,561,283 | $16,190,505 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 355,202 | $16,151,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152,567 | $16,085,139 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,493 | $16,081,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,224 | $16,017,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,931 | $15,977,663 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 173,542 | $15,955,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 176,071 | $15,939,708 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 110,119 | $15,926,511 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,052 | $15,753,294 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,814 | $15,744,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 160,209 | $15,644,409 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,260 | $15,289,895 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,625 | $15,224,001 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200,217 | $14,962,216 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 917,454 | $14,853,580 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,358 | $14,804,241 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 169,354 | $14,799,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,731 | $14,775,709 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 200,709 | $14,748,097 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,371 | $14,740,341 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 240,591 | $14,712,140 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 117,516 | $14,582,560 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82,261 | $14,392,385 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 201,320 | $14,315,865 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 188,357 | $14,222,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,720 | $14,192,574 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 484,910 | $14,115,730 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 471,284 | $13,935,868 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 301,636 | $13,866,207 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,899 | $13,846,689 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 256,527 | $13,839,632 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 746,947 | $13,811,050 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 521,980 | $13,738,514 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 363,739 | $13,687,499 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 622,927 | $13,673,248 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,329,823 | $13,670,580 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 196,146 | $13,647,839 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 592,756 | $13,526,692 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249,177 | $13,308,544 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 621,784 | $13,299,960 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,447 | $13,140,527 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 809,923 | $13,064,058 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,475 | $13,054,903 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 810,208 | $12,995,736 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 570,259 | $12,990,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,184 | $12,976,730 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,258,539 | $12,941,428 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 163,613 | $12,922,155 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,960 | $12,872,858 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 154,524 | $12,854,852 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 92,991 | $12,747,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,161 | $12,721,175 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 299,891 | $12,715,378 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,248,486 | $12,709,587 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,884,841 | $12,625,733 | dollars as filed | |
| KBHOME | 48666K109 | COM | 201,682 | $12,597,058 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 126,636 | $12,593,950 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,830 | $12,490,135 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 89,325 | $12,452,712 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,263 | $12,449,901 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 297,487 | $12,417,107 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 229,339 | $12,136,620 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 135,428 | $12,116,743 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 326,198 | $12,082,374 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,806,350 | $12,066,418 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 255,925 | $11,997,764 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,088,396 | $11,994,124 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,384,532 | $11,976,202 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 215,853 | $11,949,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,215 | $11,944,553 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,063,392 | $11,941,892 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120,865 | $11,681,602 | dollars as filed | |
| GMS INC | 36251C103 | COM | 141,335 | $11,650,244 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,178 | $11,611,942 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,429 | $11,518,678 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96,652 | $11,490,956 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 108,624 | $11,379,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 892,505 | $11,352,664 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 677,466 | $11,252,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 271,824 | $11,215,458 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 133,867 | $11,184,588 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,216 | $11,183,004 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,984 | $11,123,614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 143,608 | $11,108,079 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84,543 | $11,020,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 303,306 | $10,964,512 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 502,505 | $10,889,283 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218,023 | $10,866,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,127 | $10,710,664 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 185,626 | $10,701,339 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,617 | $10,669,783 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 165,031 | $10,664,303 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 140,736 | $10,656,530 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 345,840 | $10,644,955 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 135,846 | $10,634,025 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,078 | $10,559,195 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 183,169 | $10,554,198 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 298,039 | $10,550,581 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 20,000 | $10,529,400 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,044,366 | $10,516,766 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 80,883 | $10,453,319 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,815 | $10,402,325 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 137,188 | $10,396,107 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 124,422 | $10,389,237 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105,618 | $10,361,126 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 530,857 | $10,335,786 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 66,182 | $10,299,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,602 | $10,298,568 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,640 | $10,267,076 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 446,278 | $10,242,080 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112,256 | $10,227,644 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 898,902 | $10,175,571 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 147,798 | $10,087,214 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 251,299 | $10,034,369 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 80,334 | $10,033,717 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,745 | $9,710,313 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 220,683 | $9,641,640 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 434,057 | $9,588,319 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 564,388 | $9,583,308 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 178,576 | $9,502,029 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 420,951 | $9,475,607 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 208,010 | $9,443,654 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 205,025 | $9,416,798 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 61,000 | $9,416,570 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 656,370 | $9,412,346 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,209,147 | $9,346,706 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 773,619 | $9,345,318 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 184,401 | $9,328,847 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 67,244 | $9,262,189 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 259,169 | $9,249,742 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,063 | $9,239,181 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 175,591 | $9,193,945 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 88,711 | $9,181,589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 805,597 | $9,167,694 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 128,229 | $9,144,010 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 921,070 | $9,072,540 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,349,800 | $9,043,660 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 478,900 | $9,012,898 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 282,159 | $8,969,835 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 411,965 | $8,902,564 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 224,604 | $8,896,564 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 806,146 | $8,875,667 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 284,520 | $8,817,275 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 419,940 | $8,814,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,936 | $8,792,410 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 516,774 | $8,624,958 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40,954 | $8,608,121 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 264,180 | $8,604,343 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 239,357 | $8,592,916 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,681 | $8,507,500 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 892,199 | $8,493,734 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,369 | $8,480,143 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 244,316 | $8,472,879 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 238,428 | $8,397,434 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,413 | $8,367,201 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,045 | $8,360,797 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 246,621 | $8,320,993 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,054,022 | $8,263,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000002 | this filing | 2024-01-17 | acceptance time not in the bulk data set |