13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,350 holding rows worth $42,245,776,344.
- Accession
- 0001546007-24-000004
- Filer
- CIK 1546007
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,350 entries on the cover page, a total value of $42,245,776,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,245,776,344 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 | 14,791,685 | $2,668,124,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,580,109 | $2,347,663,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,108,985 | $1,905,594,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,854,006 | $1,638,195,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,760,289 | $1,330,734,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,870,276 | $1,207,008,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,235,610 | $1,085,567,504 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,950,000 | $991,485,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,592,545 | $828,908,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,506,420 | $686,147,509 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 3,915,000 | $671,344,200 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,087,255 | $591,393,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,285,565 | $513,056,136 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 12,550,000 | $475,896,000 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 6,550,000 | $414,222,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 681,566 | $413,935,479 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,976,914 | $407,698,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 515,961 | $401,397,020 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 259,882 | $344,450,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,928,976 | $330,192,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,867,987 | $316,250,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 625,614 | $301,276,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,690,486 | $295,518,767 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,123,996 | $269,475,437 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 635,000 | $265,233,150 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,494,329 | $261,522,518 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,410,000 | $241,786,800 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,599,443 | $241,447,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,793,199 | $228,236,784 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,868,795 | $220,868,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 568,488 | $218,071,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,634,904 | $215,725,583 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,089,653 | $211,610,334 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,730,000 | $203,102,000 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 3,190,000 | $201,735,600 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,667,085 | $196,959,135 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,335,477 | $193,964,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,210,439 | $190,314,824 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 5,000,000 | $189,600,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600,146 | $186,813,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 375,335 | $185,678,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,455,878 | $185,304,152 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 189,685 | $182,569,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,036,305 | $168,140,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,971,594 | $165,711,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 582,322 | $164,185,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,348,589 | $160,507,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215,906 | $158,179,213 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,020,000 | $157,903,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 312,894 | $157,886,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 547,733 | $155,731,447 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,817,006 | $150,775,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 503,789 | $146,088,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,986 | $136,578,676 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,195,871 | $136,460,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 323,088 | $135,054,015 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 548,304 | $134,844,403 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,780,000 | $131,915,800 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 86,643 | $131,000,750 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 985,373 | $127,566,389 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 465,699 | $127,019,402 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 620,000 | $124,186,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,608 | $120,944,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 397,556 | $119,735,916 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,023,614 | $118,948,031 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 225,746 | $117,058,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,911,500 | $116,945,570 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800,592 | $115,125,130 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 344,891 | $115,097,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150,468 | $114,716,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35,768 | $112,728,217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,393,264 | $112,531,273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 917,185 | $112,089,179 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,510,280 | $110,628,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,028,272 | $108,667,785 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191,909 | $103,026,347 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 302,163 | $96,870,436 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,463,203 | $95,792,195 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 166,848 | $95,353,632 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 763,674 | $93,443,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 374,041 | $93,412,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 818,950 | $92,090,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,113 | $91,106,950 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,724,225 | $89,790,456 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,404,931 | $89,789,140 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,586,766 | $89,287,323 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,140,473 | $88,899,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 882,552 | $85,351,604 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 886,388 | $84,703,237 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 949,978 | $82,562,588 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 680,000 | $79,832,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 843,373 | $79,260,195 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,477,133 | $76,796,145 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 974,177 | $75,946,839 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 534,436 | $71,160,153 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 437,237 | $70,657,499 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 198,016 | $70,291,720 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 108,915 | $68,241,782 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 171,299 | $67,325,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 380,192 | $66,833,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,295 | $66,302,968 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 962,919 | $65,179,987 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 238,533 | $64,823,728 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 558,408 | $64,121,991 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 115,330 | $62,270,127 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,340,157 | $61,803,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 606,948 | $61,556,666 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 309,700 | $61,181,235 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 357,774 | $60,538,939 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 509,002 | $60,408,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 530,160 | $60,130,747 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 428,081 | $59,374,835 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 974,247 | $59,136,793 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 365,000 | $58,867,200 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 252,783 | $58,367,595 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 84,259 | $57,888,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 317,559 | $57,827,494 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 250,000 | $56,922,500 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 437,690 | $56,663,347 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100,659 | $56,414,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,518,747 | $56,299,951 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,133,685 | $55,301,154 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,517,251 | $54,850,899 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 288,083 | $54,594,609 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 595,253 | $54,400,172 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 130,000 | $54,299,700 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 512,347 | $54,190,942 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 327,242 | $53,412,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,880,963 | $52,836,861 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,163,939 | $52,497,160 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,909,546 | $51,760,823 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 147,231 | $51,137,743 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 705,379 | $51,027,117 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 680,000 | $50,394,800 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,781,402 | $50,217,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 406,168 | $50,202,365 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 354,507 | $49,822,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 385,121 | $49,815,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 135,416 | $49,620,485 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 141,492 | $49,550,498 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 284,317 | $49,189,684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 775,515 | $48,710,097 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,765,211 | $48,474,149 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 620,000 | $48,465,400 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 465,742 | $48,190,325 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 405,280 | $47,664,981 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 835,029 | $47,137,387 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,027 | $47,088,414 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 169,051 | $46,685,124 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 337,737 | $46,580,687 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 35,000 | $46,389,350 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 404,870 | $46,017,524 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,102 | $45,399,652 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 649,817 | $44,967,336 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,644,360 | $43,869,932 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 108,522 | $43,859,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 102,474 | $43,597,563 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 480,655 | $43,097,521 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,926 | $43,001,249 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 161,940 | $42,072,012 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,766,602 | $41,921,465 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 778,129 | $41,754,402 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 409,538 | $41,551,725 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 771,022 | $41,157,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 598,323 | $41,116,757 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 588,732 | $40,175,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 254,463 | $40,138,994 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151,747 | $40,046,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 313,248 | $40,045,624 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 643,251 | $39,997,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 510,719 | $39,922,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 227,391 | $39,613,786 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 406,993 | $39,575,999 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,070,637 | $39,506,505 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143,939 | $39,283,832 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 155,127 | $38,276,036 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 456,391 | $37,843,942 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 824,011 | $37,418,340 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 152,601 | $37,237,696 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 632,366 | $37,138,855 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,144,360 | $37,008,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101,705 | $36,938,239 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77,317 | $36,854,694 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,448 | $36,638,599 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 174,527 | $36,397,606 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 244,548 | $36,347,169 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 588,843 | $36,343,390 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 581,065 | $36,124,811 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 220,000 | $35,908,400 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 820,969 | $35,810,668 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 301,083 | $35,789,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 183,833 | $35,411,751 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,213,162 | $35,181,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 136,847 | $34,859,036 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,175 | $34,174,975 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 319,795 | $33,613,652 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,013,025 | $33,450,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 508,308 | $33,228,094 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 173,912 | $32,971,976 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 578,421 | $32,952,644 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,211,560 | $32,869,623 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 415,406 | $32,767,225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 204,847 | $32,738,648 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 622,640 | $32,725,958 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 991,370 | $32,298,835 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 403,005 | $31,627,832 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,976 | $31,607,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,828 | $31,597,287 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 623,974 | $31,385,892 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 241,659 | $31,232,009 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 159,286 | $30,981,127 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 211,052 | $30,746,055 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,605 | $30,632,383 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 73,450 | $30,485,423 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 611,464 | $30,236,895 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 803,863 | $30,201,133 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335,772 | $30,122,106 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199,961 | $29,692,209 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 817,234 | $29,518,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 495,126 | $29,484,753 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 347,709 | $29,409,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 373,981 | $28,848,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,634 | $28,847,777 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 152,677 | $28,846,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 733,606 | $28,595,962 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,374,337 | $28,325,840 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 350,039 | $28,062,627 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 254,072 | $28,026,682 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 828,970 | $27,803,654 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 220,900 | $27,747,249 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 678,579 | $27,543,522 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 322,088 | $27,335,609 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,696,019 | $27,187,185 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 537,130 | $26,953,183 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 140,736 | $26,492,145 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 293,968 | $26,471,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579,574 | $26,283,681 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 573,470 | $26,207,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,148 | $26,096,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 438,862 | $26,015,739 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254,259 | $26,005,611 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 314,911 | $25,359,783 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 569,121 | $24,893,353 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,153,845 | $24,611,514 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406,786 | $24,545,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 128,494 | $24,537,214 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 286,595 | $24,148,495 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,204 | $23,950,995 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 252,941 | $23,639,866 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 248,992 | $23,036,740 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 449,330 | $22,992,216 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,539,037 | $22,885,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 420,735 | $22,614,506 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 156,472 | $22,514,756 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 85,551 | $22,296,302 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 129,292 | $22,160,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,406 | $22,104,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,678 | $22,091,622 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,346,467 | $22,086,682 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 123,771 | $21,933,459 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 135,000 | $21,772,800 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 730,600 | $21,654,984 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 175,316 | $21,586,659 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 81,721 | $21,489,354 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 672,244 | $21,464,751 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,567 | $21,453,243 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 557,985 | $21,303,867 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 154,858 | $21,093,208 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 212,532 | $20,832,387 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,869 | $20,817,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,387 | $20,759,924 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 639,033 | $20,743,011 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,169,046 | $20,727,186 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 213,459 | $20,575,313 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,197 | $20,494,962 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 402,507 | $20,435,280 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 255,215 | $20,355,948 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 303,969 | $20,299,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129,518 | $20,254,025 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 512,586 | $20,195,888 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80,561 | $20,158,779 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 607,001 | $20,128,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,731 | $20,072,346 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 566,532 | $19,924,930 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 176,399 | $19,903,099 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,703 | $19,856,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 656,446 | $19,837,798 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 127,594 | $19,770,690 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 159,366 | $19,743,854 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 187,383 | $19,604,009 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115,433 | $19,331,565 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175,731 | $19,035,182 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 270,813 | $19,027,321 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,571 | $18,824,320 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,070,353 | $18,819,509 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,548,304 | $18,704,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,622,789 | $18,629,618 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,907 | $18,585,956 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,233 | $18,495,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,088 | $18,445,226 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 125,617 | $18,435,551 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 132,697 | $18,275,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 148,322 | $18,245,089 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 693,440 | $18,181,997 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,452 | $18,014,262 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,429,456 | $17,839,611 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 258,304 | $17,500,096 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 451,148 | $17,441,382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,522 | $17,392,519 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,565 | $17,355,363 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,817 | $17,338,508 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 229,338 | $17,126,962 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 966,629 | $17,109,333 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199,482 | $17,043,742 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 74,681 | $16,868,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153,400 | $16,683,784 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,475,102 | $16,624,400 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 175,109 | $16,610,840 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 275,076 | $16,606,338 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,455 | $16,544,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 334,417 | $16,449,972 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,164,454 | $16,406,561 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 584,573 | $16,368,044 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 100,000 | $16,322,000 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 186,243 | $16,303,712 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 482,457 | $16,302,222 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,320 | $16,022,222 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 196,479 | $15,946,236 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 70,000 | $15,938,300 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 115,831 | $15,924,446 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,018 | $15,900,427 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 398,304 | $15,541,822 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 178,695 | $15,423,165 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 307,845 | $15,398,407 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 353,897 | $15,214,032 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265,326 | $15,184,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216,764 | $15,166,977 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,570 | $15,007,293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 921,808 | $15,007,034 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 160,481 | $14,854,121 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,050,699 | $14,825,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 205,641 | $14,752,685 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 195,608 | $14,725,370 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 234,070 | $14,706,618 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 157,946 | $14,531,032 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,329,823 | $14,415,281 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,043,907 | $14,238,891 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 501,865 | $14,222,854 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 246,558 | $14,219,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73,719 | $14,218,921 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,326 | $14,189,322 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,329 | $14,126,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,811 | $13,837,958 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,875 | $13,791,566 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 430,556 | $13,717,514 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112,487 | $13,675,045 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 55,960 | $13,597,720 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 444,801 | $13,530,846 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 269,219 | $13,520,178 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,106,895 | $13,493,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 249,831 | $13,483,379 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,621 | $13,380,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,230 | $13,330,004 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 454,801 | $13,298,381 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,369,280 | $13,282,016 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60,426 | $13,248,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,608 | $13,241,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,227 | $13,007,489 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 540,267 | $12,966,408 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 340,767 | $12,952,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,382 | $12,771,473 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 809,923 | $12,740,089 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 566,273 | $12,695,841 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 69,690 | $12,386,954 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 285,651 | $12,377,258 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 90,070 | $12,368,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,241 | $12,363,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,520 | $12,357,114 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 810,208 | $12,347,570 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 374,833 | $12,294,522 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,299,972 | $12,102,739 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 453,765 | $12,002,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,540 | $11,998,771 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 212,883 | $11,915,062 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,528,572 | $11,819,573 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 271,263 | $11,759,251 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 160,252 | $11,754,484 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,140 | $11,730,112 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 125,443 | $11,697,560 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170,659 | $11,678,195 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 212,748 | $11,616,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,630 | $11,607,671 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 566,284 | $11,603,159 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 112,256 | $11,600,535 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 193,820 | $11,559,425 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 147,586 | $11,536,798 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 184,341 | $11,523,156 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,011,204 | $11,456,941 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,776,725 | $11,424,342 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 348,296 | $11,417,143 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 333,760 | $11,357,853 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 78,635 | $11,230,651 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 254,283 | $11,040,968 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 698,109 | $11,037,103 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,094,062 | $10,995,323 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,804 | $10,912,364 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 371,835 | $10,868,737 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,018,899 | $10,739,195 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 389,767 | $10,710,797 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 89,953 | $10,699,909 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 157,108 | $10,664,491 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 118,823 | $10,629,906 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 485,190 | $10,596,550 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 807,601 | $10,466,509 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 458,413 | $10,465,569 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 179,583 | $10,401,447 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,286 | $10,368,752 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,256 | $10,365,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 298,457 | $10,347,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 575,395 | $10,316,832 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106,057 | $10,245,106 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 583,658 | $10,190,669 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 259,456 | $10,181,053 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 116,992 | $10,177,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 118,162 | $10,145,389 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 199,527 | $10,129,986 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 607,117 | $10,084,213 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 795,818 | $10,003,432 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 127,465 | $9,979,235 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,130 | $9,859,912 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,804 | $9,857,637 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 344,467 | $9,851,756 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,789 | $9,825,776 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,661 | $9,822,831 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 165,192 | $9,779,366 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 136,776 | $9,768,542 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,706 | $9,757,365 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 580,673 | $9,752,101 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 810,681 | $9,679,531 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 79,388 | $9,656,756 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,076 | $9,634,562 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 55,320 | $9,594,148 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 211,084 | $9,581,103 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,020 | $9,563,312 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,006,302 | $9,439,788 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,594 | $9,415,422 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 136,325 | $9,413,241 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 309,273 | $9,324,581 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,182 | $9,315,552 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,839 | $9,237,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56,075 | $9,227,141 | dollars as filed | |
| GMS INC | 36251C103 | COM | 94,442 | $9,192,984 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 430,860 | $9,065,294 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 94,957 | $9,051,301 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 244,236 | $9,034,290 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 98,733 | $9,030,120 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 107,490 | $9,029,160 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,342 | $9,018,112 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 306,231 | $8,908,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 210,908 | $8,849,700 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 783,778 | $8,833,178 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,381 | $8,775,307 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 631,799 | $8,756,734 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 638,894 | $8,746,459 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55,595 | $8,725,079 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 158,390 | $8,709,866 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,728 | $8,703,906 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 141,690 | $8,679,929 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 98,176 | $8,648,324 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 256,549 | $8,635,439 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 923,176 | $8,613,232 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 183,506 | $8,534,864 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 131,230 | $8,445,963 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,213 | $8,408,354 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 72,022 | $8,360,314 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 130,908 | $8,333,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,096 | $8,289,851 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 177,222 | $8,230,190 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 171,881 | $8,226,225 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76,473 | $8,168,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,551 | $8,163,012 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,390 | $8,152,842 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 207,153 | $8,134,898 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 701,414 | $8,073,275 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 186,606 | $8,033,388 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 226,427 | $8,017,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,307 | $8,000,182 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,096 | $7,933,914 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 252,476 | $7,907,548 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 204,613 | $7,832,586 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 60,528 | $7,804,480 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 177,210 | $7,804,328 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,878 | $7,801,906 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 107,376 | $7,781,539 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 92,653 | $7,773,587 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107,424 | $7,760,310 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 177,048 | $7,742,309 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,993 | $7,697,671 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 211,438 | $7,626,569 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 383,846 | $7,580,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000004 | this filing | 2024-04-24 | acceptance time not in the bulk data set |