13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 1,403 holding rows worth $44,921,675,081.
- Accession
- 0001546007-24-000005
- Filer
- CIK 1546007
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,403 entries on the cover page, a total value of $44,921,675,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,921,675,081 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,803,670 | $2,696,708,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,102,123 | $2,531,985,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,312,477 | $1,891,703,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,559,515 | $1,590,925,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,147,878 | $1,083,003,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,638,293 | $1,073,257,592 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 4,770,000 | $1,004,657,400 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,923,710 | $960,884,999 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,980,000 | $804,994,800 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,913,780 | $786,237,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,007,416 | $729,950,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 836,247 | $710,801,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,793,711 | $695,842,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,483,406 | $659,893,159 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 15,300,000 | $608,481,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 345,337 | $554,448,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 580,830 | $525,871,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 760,393 | $387,237,739 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 5,790,000 | $367,433,400 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 4,238,173 | $317,778,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,076,342 | $317,343,225 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,299,876 | $316,225,630 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,045,374 | $311,970,963 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 665,000 | $300,792,800 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,110,101 | $296,539,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 526,981 | $292,759,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 415,511 | $280,420,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,607,597 | $266,577,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471,975 | $261,002,175 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,693,488 | $256,783,585 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,185,000 | $249,584,700 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,401,190 | $249,507,653 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,173,739 | $233,785,334 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,950,000 | $228,520,500 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,945,537 | $226,835,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,315,000 | $225,548,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 134,414 | $220,895,968 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,268,550 | $217,569,011 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 673,579 | $211,200,695 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 602,248 | $207,317,852 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 463,383 | $206,668,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,004,967 | $198,862,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,698,257 | $196,109,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,687,613 | $194,278,009 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,583,619 | $184,522,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 911,180 | $182,482,019 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,420,000 | $179,660,800 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 4,500,000 | $178,965,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,235,859 | $174,503,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,552,753 | $170,958,105 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 968,854 | $170,692,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,030,096 | $169,893,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,344,366 | $166,432,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 998,739 | $164,712,036 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 780,000 | $157,762,800 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,411,004 | $153,460,405 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 638,507 | $152,405,236 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 2,140,000 | $150,206,600 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 2,330,000 | $147,861,800 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 49,818 | $147,665,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,043,909 | $147,118,095 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,429,036 | $146,054,289 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 693,087 | $146,047,293 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,627,677 | $145,310,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 604,475 | $136,768,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 128,402 | $134,954,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,766,528 | $133,367,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 296,731 | $130,905,848 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 392,673 | $129,805,914 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 645,330 | $126,871,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 361,430 | $126,673,986 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,596,684 | $124,317,816 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,279,414 | $123,758,624 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 420,756 | $123,525,546 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 684,718 | $118,784,879 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,740,384 | $117,841,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 215,515 | $109,009,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,512,839 | $105,747,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 131,902 | $103,763,346 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 658,619 | $103,251,701 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 896,928 | $102,169,068 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,319,544 | $100,847,747 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,208,137 | $98,792,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 382,927 | $98,450,532 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 565,125 | $97,970,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 164,473 | $97,871,303 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 313,559 | $96,497,782 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,524,994 | $94,798,624 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,249,480 | $93,617,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 343,522 | $92,438,335 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,122,379 | $91,170,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 383,564 | $90,517,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 449,629 | $87,466,329 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,466 | $85,037,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 522,635 | $83,443,904 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 680,000 | $79,689,200 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,332,242 | $78,682,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 448,874 | $77,632,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 235,858 | $77,580,772 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,397,069 | $76,587,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,563,898 | $76,005,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 344,300 | $75,904,378 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 419,560 | $74,614,550 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 772,242 | $73,810,890 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,763,100 | $73,267,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 644,626 | $73,087,696 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 232,751 | $72,723,050 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 160,000 | $72,371,200 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 532,195 | $71,894,223 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 558,681 | $67,466,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 885,179 | $66,715,941 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 297,742 | $66,563,202 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 658,198 | $65,971,186 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,052,122 | $65,708,946 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 61,494 | $65,481,886 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 639,902 | $64,841,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 967,068 | $63,875,660 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 899,875 | $61,740,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,075,388 | $61,107,960 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 655,620 | $60,559,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 201,323 | $60,135,180 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 423,049 | $59,721,827 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 257,895 | $58,867,113 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 411,004 | $57,421,369 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,503 | $57,288,055 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 359,696 | $56,831,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 531,929 | $56,597,246 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 414,698 | $54,835,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 588,790 | $53,874,285 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 425,265 | $53,528,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 387,086 | $53,383,030 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 596,923 | $53,191,809 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 248,578 | $52,559,332 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87,670 | $51,706,889 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 154,103 | $51,331,709 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 207,260 | $49,742,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 661,117 | $49,081,326 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 125,245 | $48,592,555 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,190,141 | $48,445,919 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 414,183 | $48,061,795 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,407,610 | $47,915,044 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 345,516 | $47,822,870 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 638,347 | $47,397,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 824,564 | $47,115,587 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,824,354 | $46,912,520 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 535,909 | $46,784,856 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 239,947 | $46,549,718 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 110,574 | $46,543,914 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 620,000 | $46,028,800 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96,195 | $45,088,520 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,092,374 | $45,049,504 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 253,567 | $44,465,509 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 406,653 | $44,036,453 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 488,483 | $43,675,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 731,887 | $43,569,233 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 733,105 | $43,238,533 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136,281 | $42,763,615 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 319,795 | $42,542,329 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 225,576 | $42,433,101 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 239,509 | $42,364,352 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,742 | $42,340,069 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 269,206 | $41,856,149 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,282,334 | $41,842,558 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 180,000 | $41,679,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 364,287 | $41,667,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 533,327 | $41,594,173 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 152,716 | $41,382,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,004 | $41,228,507 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83,251 | $40,559,887 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 377,162 | $40,243,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 456,686 | $40,069,630 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 310,732 | $39,997,423 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,287 | $39,911,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 156,111 | $39,783,327 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,100,988 | $39,668,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59,541 | $39,130,941 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,657 | $39,095,949 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 220,000 | $38,759,600 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,700,228 | $38,204,123 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,382,174 | $37,812,705 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 323,614 | $37,749,573 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,142,192 | $37,555,273 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,352 | $37,333,833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 233,964 | $36,978,010 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,146,427 | $36,937,878 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 248,940 | $36,853,078 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 312,863 | $36,664,415 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 179,393 | $36,201,507 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133,834 | $35,654,716 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,731,577 | $35,653,170 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 86,498 | $35,624,201 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 651,901 | $35,306,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 478,273 | $35,243,937 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,069,600 | $35,157,752 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 200,000 | $34,966,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 249,424 | $34,338,202 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,011,428 | $34,075,009 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,049 | $33,589,598 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,926 | $33,316,114 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 618,118 | $33,069,313 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 217,566 | $32,728,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 323,557 | $32,481,887 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 490,000 | $32,462,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,046,046 | $32,368,448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 217,132 | $32,361,353 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 623,974 | $32,134,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 542,091 | $32,086,366 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,089,232 | $31,380,774 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 140,040 | $31,346,554 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120,688 | $31,050,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,160 | $30,970,594 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 220,376 | $30,832,806 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 847,094 | $30,724,099 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 128,854 | $30,236,473 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 169,421 | $30,123,054 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 889,442 | $30,054,245 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122,796 | $29,839,428 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 729,841 | $29,777,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 410,387 | $29,547,864 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 115,876 | $29,463,791 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 528,615 | $29,311,702 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 352,474 | $29,019,184 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,063,422 | $28,903,810 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,580 | $28,854,259 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,233,087 | $28,784,491 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 421,495 | $28,661,660 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 760,830 | $28,553,950 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 734,708 | $28,183,399 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 526,206 | $28,104,662 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 598,014 | $27,933,234 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,314,924 | $27,640,193 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 159,625 | $27,492,214 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 369,291 | $27,379,235 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 390,000 | $27,374,100 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 195,829 | $27,337,728 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60,085 | $26,981,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207,884 | $26,960,476 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 338,597 | $26,843,970 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 158,988 | $26,830,815 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 635,244 | $26,762,830 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 248,506 | $26,587,657 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138,306 | $26,581,030 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 224,469 | $26,563,661 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 268,379 | $26,558,786 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 391,054 | $26,200,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 781,637 | $26,145,758 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,846 | $25,736,985 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,654 | $25,667,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258,198 | $25,636,479 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,233,541 | $25,570,588 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317,126 | $25,525,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 272,716 | $25,417,131 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 152,132 | $25,361,926 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 214,650 | $25,343,726 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170,567 | $25,293,380 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 400,000 | $25,212,000 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 2,333,798 | $25,064,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 396,741 | $24,855,824 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 328,751 | $24,758,238 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,057,064 | $24,724,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,060 | $24,375,461 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108,099 | $24,372,001 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,914 | $23,995,780 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 361,677 | $23,979,185 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 214,175 | $23,593,518 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 413,126 | $23,486,213 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 342,843 | $23,481,317 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 477,050 | $23,213,253 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 305,238 | $23,127,883 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 182,816 | $22,813,609 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 821,927 | $22,767,378 | dollars as filed | |
| CORNING INC | 219350105 | COM | 584,420 | $22,704,717 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 270,341 | $22,257,175 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 231,808 | $22,049,577 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,169 | $21,879,104 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204,876 | $21,874,611 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 267,834 | $21,841,863 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 402,507 | $21,715,253 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 372,590 | $21,289,793 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,932 | $20,820,449 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,933 | $20,672,367 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 330,403 | $20,567,587 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 224,374 | $20,525,734 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,723 | $20,516,216 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 233,134 | $19,979,584 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 191,142 | $19,978,162 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,468,202 | $19,835,409 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 508,599 | $19,759,071 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443,325 | $19,617,131 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 282,842 | $19,388,819 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 115,398 | $19,158,376 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,900,000 | $19,038,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,504 | $19,001,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,197 | $18,898,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194,678 | $18,891,553 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 384,935 | $18,780,979 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 137,074 | $18,764,060 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 101,697 | $18,694,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,122 | $18,667,391 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,308,797 | $18,598,005 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 120,584 | $18,563,907 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,033,939 | $18,528,187 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 632,632 | $18,517,139 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 101,408 | $18,422,791 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,163 | $18,313,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,144 | $18,232,525 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 232,018 | $18,204,132 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,214,099 | $18,199,894 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 329,478 | $17,917,014 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 165,245 | $17,810,106 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,494 | $17,743,656 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 100,000 | $17,618,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 417,783 | $17,492,574 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,570,331 | $17,477,784 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,757 | $17,469,529 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 372,210 | $17,449,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 159,873 | $17,432,552 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,260,278 | $17,391,836 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 166,141 | $17,301,924 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,843 | $17,254,448 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 483,017 | $17,113,292 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,007,904 | $17,094,052 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 90,694 | $17,064,983 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 288,363 | $16,944,210 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 186,576 | $16,885,128 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,286,837 | $16,432,908 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 599,928 | $16,240,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,770 | $16,198,550 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,024,044 | $16,178,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,370 | $16,169,135 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 442,895 | $15,988,510 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 113,347 | $15,960,391 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 165,601 | $15,950,688 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 146,591 | $15,947,635 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 243,150 | $15,612,662 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 186,476 | $15,602,447 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,884 | $15,573,823 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 387,332 | $15,551,380 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 355,554 | $15,519,932 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 846,435 | $15,481,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 122,759 | $15,454,131 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,460,564 | $15,292,105 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 211,347 | $15,176,828 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 196,655 | $15,077,539 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 407,175 | $14,963,681 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 159,793 | $14,958,223 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 120,082 | $14,840,934 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 54,332 | $14,838,613 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 392,838 | $14,633,216 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59,905 | $14,422,728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 627,951 | $14,260,767 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,659 | $14,233,328 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,343,956 | $14,219,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304,753 | $14,158,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,162 | $14,048,794 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155,598 | $14,016,268 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,679 | $14,015,990 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 80,000 | $13,986,400 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 795,493 | $13,976,812 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 192,972 | $13,969,243 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 182,885 | $13,880,972 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 873,727 | $13,700,039 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 446,554 | $13,686,880 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145,873 | $13,674,135 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,425,016 | $13,665,903 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79,625 | $13,658,076 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,167 | $13,539,928 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 130,481 | $13,431,714 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 136,307 | $13,426,240 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 80,621 | $13,403,241 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 241,491 | $13,388,261 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,734 | $13,377,225 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 193,363 | $13,365,251 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 810,208 | $13,287,411 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 139,488 | $13,280,652 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 443,061 | $13,238,663 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 96,969 | $13,233,359 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134,877 | $13,173,437 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 736,625 | $13,119,291 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 946,894 | $13,114,482 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,209 | $12,970,944 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 214,462 | $12,964,228 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 202,733 | $12,936,393 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 338,941 | $12,761,129 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,660 | $12,741,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48,697 | $12,728,909 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 128,231 | $12,623,060 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72,426 | $12,581,845 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 224,881 | $12,575,346 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,527 | $12,565,054 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 311,427 | $12,547,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 194,281 | $12,529,182 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,521,043 | $12,499,703 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 89,330 | $12,446,349 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 204,572 | $12,341,829 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 253,954 | $12,184,713 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 228,463 | $12,103,970 | dollars as filed | |
| BALL CORP | 058498106 | COM | 201,117 | $12,071,042 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 64,459 | $12,011,935 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,185 | $11,946,197 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 88,055 | $11,942,900 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 102,595 | $11,912,305 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 298,559 | $11,876,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,834 | $11,814,697 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 267,281 | $11,779,074 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 127,116 | $11,680,689 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 362,137 | $11,660,811 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 372,827 | $11,401,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,679 | $11,380,335 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 94,244 | $11,283,834 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 220,659 | $11,262,435 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,331,780 | $11,173,634 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,630 | $11,136,570 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,977,124 | $11,135,947 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 174,370 | $10,945,205 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 226,102 | $10,893,594 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 238,759 | $10,803,845 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 264,464 | $10,721,371 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53,193 | $10,702,432 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 219,983 | $10,662,576 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,495 | $10,628,223 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 142,125 | $10,622,422 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 409,356 | $10,561,385 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,125 | $10,412,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 208,090 | $10,394,096 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 527,353 | $10,315,025 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 947,103 | $10,276,068 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,477,693 | $10,210,859 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 248,960 | $10,172,506 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 481,725 | $10,159,580 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,791 | $10,149,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250,601 | $9,966,402 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,737 | $9,907,291 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 162,195 | $9,850,102 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 357,899 | $9,835,065 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 182,534 | $9,805,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,550 | $9,647,235 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,406,040 | $9,603,253 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 456,267 | $9,577,044 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 366,296 | $9,574,977 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 816,384 | $9,551,693 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,330,272 | $9,524,748 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,582 | $9,522,576 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,310,811 | $9,490,272 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 429,065 | $9,473,755 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 452,811 | $9,436,581 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 122,141 | $9,435,392 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 229,491 | $9,422,900 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,658 | $9,366,019 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,676 | $9,268,840 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 580,673 | $9,225,220 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,903 | $9,223,995 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 67,016 | $9,216,040 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 126,815 | $9,202,965 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 398,672 | $9,157,496 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 87,180 | $9,141,695 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 263,839 | $9,131,468 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 331,355 | $9,095,695 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,446,229 | $9,070,307 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 548,738 | $9,043,202 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,909 | $9,013,640 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,024,377 | $8,912,080 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 531,679 | $8,905,623 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 164,099 | $8,897,448 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 256,393 | $8,873,762 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 147,691 | $8,851,122 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 428,949 | $8,806,323 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,772 | $8,805,593 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,832 | $8,722,633 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 488,943 | $8,698,296 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 432,526 | $8,654,845 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 345,898 | $8,640,532 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 182,397 | $8,610,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,909 | $8,534,166 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100,528 | $8,489,590 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,574,703 | $8,445,026 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 231,915 | $8,437,068 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 149,143 | $8,437,020 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 197,403 | $8,415,290 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 845,407 | $8,386,437 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,879 | $8,340,186 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 258,041 | $8,293,438 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 299,050 | $8,289,666 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 311,525 | $8,224,260 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 93,258 | $8,197,378 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 264,470 | $8,182,702 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 86,225 | $8,031,859 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,024,625 | $7,992,075 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,112,947 | $7,901,924 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 607,435 | $7,884,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,952 | $7,872,560 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 737,545 | $7,840,103 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 197,739 | $7,828,487 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 151,873 | $7,819,941 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 604,240 | $7,800,738 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 211,031 | $7,797,595 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,121,360 | $7,703,743 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 306,633 | $7,684,223 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 203,582 | $7,660,791 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,738 | $7,651,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000005 | this filing | 2024-07-18 | acceptance time not in the bulk data set |