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13F-HR filed by WASATCH ADVISORS LP

WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 274 holding rows worth $24,607,239,000 by the sum of the rows.

Accession
0000814133-21-000101
Filed
2021-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 274 entries on the cover page, a total value of $24,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,607,239,000 with VALUE read as thousands by filing date, 13F file number 028-01286. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $24,603,000, about 1/1,000 of the sum of the rows, $24,607,239,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
GLOBANT S AL44385109COM2,761,536$776,019,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,012,342$633,228,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS4,095,442$592,774,000thousands by filing date
OPEN LENDING CORP68373J104COM14,693,952$530,011,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock1,000,679$485,009,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock2,496,062$472,455,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM7,621,692$459,436,000thousands by filing date
ENSIGN GROUP INC29358P101COM6,030,342$451,612,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock3,682,608$444,822,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock9,797,443$421,094,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock6,196,260$401,270,000thousands by filing date
FIVE BELOW INC COM33829M101Stock2,230,351$394,348,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM4,785,053$392,901,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock1,301,468$364,932,000thousands by filing date
TREX CO INC89531P105COM3,383,879$344,919,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock1,621,778$344,141,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK6,113,141$338,362,000thousands by filing date
FABRINET SHSG3323L100Stock3,196,236$327,646,000thousands by filing date
KADANT INC48282T104COM1,604,274$327,432,000thousands by filing date
ZIPRECRUITER INC A98980B103COMMON STOCK11,699,907$322,917,000thousands by filing date
FRESHPET INC COM358039105Stock2,217,416$316,403,000thousands by filing date
NEOGEN CORP640491106COM7,172,665$311,509,000thousands by filing date
LGI HOMES INC COM50187T106Stock2,182,409$309,706,000thousands by filing date
YETI HLDGS INC COM98585X104Stock3,535,669$302,971,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK8,123,004$302,826,000thousands by filing date
NOVA LTD COMM7516K103Stock2,916,072$298,285,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,027,540$269,236,000thousands by filing date
MONRO INC610236101COMMON STOCK4,671,487$268,657,000thousands by filing date
BALCHEM CORP057665200COM1,828,385$265,244,000thousands by filing date
HAMILTON LANE INC407497106CL A3,050,990$258,785,000thousands by filing date
RAPID7 INC COM753422104Stock2,218,032$250,682,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,237,953$241,995,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock2,991,733$239,757,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock1,859,090$236,625,000thousands by filing date
VALVOLINE INC COM92047W101Stock7,483,261$233,328,000thousands by filing date
SEA LTD81141R100SPONSORD ADS723,757$230,683,000thousands by filing date
MERCADOLIBREINC58733R102STOK136,857$229,838,000thousands by filing date
WEBSTER FINL CORP947890109COM4,171,556$227,183,000thousands by filing date
MORNINGSTAR INC COM617700109Stock814,573$210,999,000thousands by filing date
NOVANTA INC67000B104COM1,365,436$210,960,000thousands by filing date
POOL CORP COM73278L105Stock425,684$184,921,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A6,027,003$183,884,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK3,331,838$183,351,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A4,254,923$181,430,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,864,827$175,443,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT3,263,138$172,261,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A3,279,897$171,768,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock727,142$169,337,000thousands by filing date
ENDAVA PLC ADS29260V105ADR1,224,227$166,311,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock2,924,268$166,011,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK2,493,702$165,831,000thousands by filing date
CHAMPION HOMES INC830830105COM2,758,304$165,664,000thousands by filing date
NLIGHT INC65487K100COM5,852,408$164,979,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN7,233,644$152,051,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock3,645,221$151,896,000thousands by filing date
XPEL INC98379L100COM1,962,091$148,844,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM2,573,592$147,982,000thousands by filing date
VINTAGE WINE ESTATES INC92747V106COM14,556,051$146,517,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock1,741,243$145,864,000thousands by filing date
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK11,131,295$136,247,000thousands by filing date
HOLLEY INC43538H103COMMON STOCK10,933,603$130,547,000thousands by filing date
BOOT BARN HLDGS INC099406100COM1,448,218$128,703,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A5,580,524$128,519,000thousands by filing date
ZENDESK INC98936J101COM1,100,157$128,047,000thousands by filing date
HEADHUNTER GROUP PLC ADR42207L106COM2,611,547$127,443,000thousands by filing date
MISTER CAR WASH INC60646V105COM6,582,717$120,135,000thousands by filing date
AVALARA INC05338G106COM680,560$118,941,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A3,516,722$117,353,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,316,128$115,767,000thousands by filing date
PENNANT GROUP INC70805E109COM4,070,429$114,338,000thousands by filing date
BARNES GROUP INC067806109COM2,699,346$112,644,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock934,204$111,049,000thousands by filing date
WEX INC96208T104COM629,059$110,802,000thousands by filing date
TRIMAS CORP896215209COM NEW3,347,787$108,334,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM997,623$106,895,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM4,638,371$106,172,000thousands by filing date
HUBSPOTINC443573100STOK149,724$101,227,000thousands by filing date
DMC GLOBAL INC23291C103COM2,711,238$100,072,000thousands by filing date
CS DISCO INC126327105COM2,082,256$99,823,000thousands by filing date
AXOSFINLINC05465C100STOK1,920,237$98,969,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM2,600,685$98,436,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM10,656,042$96,011,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A5,361,528$95,382,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO1,097,164$95,267,000thousands by filing date
CALLAWAY GOLF CO131193104COM3,433,277$94,861,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW2,648,037$94,641,000thousands by filing date
MACROGENICS INC556099109COM4,319,051$90,441,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A589,956$89,844,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock925,657$75,257,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM371,048$74,013,000thousands by filing date
SITIME CORP COM82982T106Stock356,004$72,685,000thousands by filing date
NCINO INC63947U107COM951,441$67,581,000thousands by filing date
THRYV HLDGS INC886029206COM NEW2,226,286$66,878,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM841,147$65,441,000thousands by filing date
ARTIVION INC228903100COM2,930,715$65,326,000thousands by filing date
DLOCAL LTDG29018101CLASS A COM1,182,410$64,512,000thousands by filing date
FIVE9 INC338307101COM403,391$64,438,000thousands by filing date
MOELIS & CO60786M105CL A1,016,927$62,917,000thousands by filing date
FB FINL CORP30257X104COM1,441,571$61,815,000thousands by filing date
CAE INC COM124765108Stock2,071,041$61,798,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK1,940,942$61,198,000thousands by filing date
C4 THERAPEUTICS INC12529R107COM STK1,342,047$59,963,000thousands by filing date
AAON INC000360206COM PAR $0.004885,366$57,850,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM933,006$57,389,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK1,627,004$54,407,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock637,176$52,471,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock2,907,511$52,044,000thousands by filing date
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock2,712,227$50,610,000thousands by filing date
CERUS CORP157085101COM8,202,188$49,951,000thousands by filing date
CAMTEK LTD ORDM20791105Stock1,226,379$49,681,000thousands by filing date
LOVESAC COMPANY54738L109COM742,625$49,080,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock167,033$48,134,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock1,328,533$47,385,000thousands by filing date
INNOSPEC INC45768S105COM557,098$46,919,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW392,301$46,833,000thousands by filing date
CACTUS INC127203107CL A1,211,461$45,696,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock1,056,542$45,516,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock928,287$45,412,000thousands by filing date
MARKFORGED HOLDING CORPORATI57064N102COM6,754,912$44,312,000thousands by filing date
CHEMOCENTRYX INC16383L106COM2,575,035$44,033,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A1,501,587$43,876,000thousands by filing date
TRIPADVISOR INC896945201COM1,291,213$43,708,000thousands by filing date
TRANSCAT INC893529107COM674,029$43,461,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF889,202$43,295,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM2,263,524$41,943,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF694,870$41,762,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock1,871,082$41,557,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM694,995$40,504,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock500,749$40,451,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock3,274,360$39,456,000thousands by filing date
ADDUS HOMECARE CORP006739106COM455,037$36,289,000thousands by filing date
DOCUSIGN INC COM256163106Stock139,611$35,940,000thousands by filing date
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,171,657$35,103,000thousands by filing date
BLOCK INC CL A852234103Stock145,420$34,878,000thousands by filing date
ICF INTL INC44925C103COM369,271$32,972,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK494,934$32,423,000thousands by filing date
CHEFS WHSE INC163086101COM988,131$32,183,000thousands by filing date
ARVINAS INC04335A105COM388,272$31,908,000thousands by filing date
SANMINA CORP COM801056102Stock812,307$31,306,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM880,749$30,492,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW216,072$30,103,000thousands by filing date
HEICO CORP NEW422806208CL A253,697$30,045,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM1,032,183$29,913,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock311,733$29,755,000thousands by filing date
COPART INC COM217204106Stock213,792$29,657,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM473,687$29,174,000thousands by filing date
CANTALOUPE INC138103106COM2,705,992$29,171,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR501,072$28,366,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock397,403$27,755,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock893,610$27,219,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK622,692$27,218,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM243,349$26,914,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK2,255,846$26,845,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM480,402$25,932,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW3,587,636$25,687,000thousands by filing date
ABM INDS INC000957100COM555,378$24,998,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK983,381$24,663,000thousands by filing date
ALLIENT INC019330109COM779,874$24,394,000thousands by filing date
EBIX INC278715206COM NEW894,164$24,080,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A592,927$23,996,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM6,665,068$23,728,000thousands by filing date
CONFORMIS INC20717E101COM17,835,948$23,722,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK1,016,699$23,679,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,109,978$23,332,000thousands by filing date
FREQUENCY THERAPEUTICS INC35803L108COM3,228,184$22,791,000thousands by filing date
NEOPHOTONICS CORP64051T100COM2,607,289$22,709,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM776,912$22,266,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM3,594,167$21,924,000thousands by filing date
AGILYSYS INC00847J105COM418,635$21,920,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock544,492$21,164,000thousands by filing date
NEOGAMES S AL6673X107COM569,934$20,928,000thousands by filing date
OUTSET MEDICAL INC690145107COM416,511$20,592,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock477,463$20,206,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM5,415,147$19,549,000thousands by filing date
MOTORSPORT GAMES INC62011B102COM CL A1,347,797$19,220,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM505,622$18,354,000thousands by filing date
ALAMO GROUP INC011311107COM127,703$17,818,000thousands by filing date
CLEARWATER ANALYTICS HLDGS I185123106CL A692,381$17,732,000thousands by filing date
MEI PHARMA INC55279B202COM NEW6,339,734$17,498,000thousands by filing date
DREAM FINDERS HOMES INC COM CL A26154D100Stock996,286$17,266,000thousands by filing date
OWLET INC69120X107COM3,041,830$17,004,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK816,408$16,647,000thousands by filing date
TPI Composites Inc87266J104Common Stock469,074$15,831,000thousands by filing date
IM CANNABIS CORP44969Q208COM NEW4,361,796$15,469,000thousands by filing date
ATRICURE INC04963C209COM222,139$15,450,000thousands by filing date
BANDWIDTH INC05988J103COM CL A168,619$15,223,000thousands by filing date
EXAGEN INC30068X103COM1,098,258$14,936,000thousands by filing date
NKARTA INC65487U108COMMON STOCK536,924$14,932,000thousands by filing date
FULL HSE RESORTS INC359678109COM1,351,193$14,336,000thousands by filing date
ARS PHARMACEUTICALS INC82835W108COM1,431,928$14,291,000thousands by filing date
KYMERA THERAPEUTICS INC501575104COM241,366$14,178,000thousands by filing date
KALEYRA INC483379103COMMON EQUITY1,214,793$13,375,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM543,545$13,349,000thousands by filing date
SIMULATIONS PLUS INC829214105COM332,637$13,139,000thousands by filing date
PATRICK INDS INC703343103COM154,470$12,867,000thousands by filing date
CURIOSITYSTREAM INC23130Q107COMMON STOCK1,218,146$12,839,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock561,926$12,739,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF201,825$12,515,000thousands by filing date
NOODLES & CO65540B105COM CL A1,010,624$11,925,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A226,303$11,575,000thousands by filing date
OOMA INC683416101COM618,767$11,515,000thousands by filing date
GTY TECHNOLOGY HOLDINGS INC362409104COM1,499,801$11,279,000thousands by filing date
VELOCITY FINANCIAL INC92262D101COMMON STOCK851,994$11,212,000thousands by filing date
ADVANCED FLOWER CAP INC00109K105COM487,526$10,521,000thousands by filing date
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock275,948$10,456,000thousands by filing date
BOWMAN CONSULTING GROUP LTD103002101COM759,457$10,443,000thousands by filing date
RED VIOLET INC75704L104COMMON STOCK402,846$10,397,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,784,068$10,134,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM1,580,791$10,101,000thousands by filing date
PAYA HOLDINGS INC70434P103COM CL A928,957$10,098,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW1,744,542$9,717,000thousands by filing date
JBT MAREL CORPORATION477839104COM67,165$9,440,000thousands by filing date
BRAINSWAY LTD10501L106CMN1,168,193$9,357,000thousands by filing date
EZCORP INC302301106CL A NON VTG1,219,465$9,231,000thousands by filing date
TUCOWS INC898697206COM NEW113,607$8,969,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock174,528$8,805,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,052,406$8,777,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM145,355$8,724,000thousands by filing date
IMPINJ INC453204109COM151,070$8,631,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK493,873$8,475,000thousands by filing date
ATHIRA PHARMA INC04746L104COM896,283$8,407,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM127,196$8,371,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW1,016,035$8,321,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM637,988$8,294,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A320,947$7,770,000thousands by filing date
DIGI INTL INC253798102COM365,392$7,681,000thousands by filing date
KARAT PACKAGING INC48563L101COM363,672$7,648,000thousands by filing date
INMODE LTD SHSM5425M103Stock46,851$7,470,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW80,759$6,909,000thousands by filing date
LUNA INNOVATIONS INC550351100COM710,516$6,750,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN484,467$6,734,000thousands by filing date
CLARUS CORP NEW18270P109COM255,033$6,536,000thousands by filing date
SOUND FINL BANCORP INC83607A100COM144,998$6,525,000thousands by filing date
CULP INC230215105CMN501,918$6,465,000thousands by filing date
JOINT CORP47973J102COM65,418$6,412,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK142,651$6,341,000thousands by filing date
PETIQ INC71639T106COMMON STOCK247,521$6,181,000thousands by filing date
Johnson & Johnson478160104COM32,564$5,259,000thousands by filing date
HARROW INC415858109COM568,067$5,164,000thousands by filing date
JPMorgan Chase & Co46625H100COM31,157$5,100,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR340,000$4,927,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock26,589$4,801,000thousands by filing date
EXELON CORP COM30161N101Stock95,240$4,604,000thousands by filing date
Citigroup Inc.172967424COM64,082$4,497,000thousands by filing date
EOG RES INC COM26875P101Stock55,848$4,483,000thousands by filing date
IPOWER INC46265P107CL A1,092,120$4,325,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock206,225$4,271,000thousands by filing date
EUROPEAN SUSTAINABLE GROWTHG3194F109CL A SHS421,250$4,179,000thousands by filing date
VIA OPTRONICS AG91823Y109SPONSORED ADS534,642$4,095,000thousands by filing date
Union Pacific Corporation907818108COM20,329$3,985,000thousands by filing date
Duke Energy Corporation26441C204COM38,707$3,777,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK284,464$3,707,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT176,909$3,671,000thousands by filing date
EUROPEAN SUSTAINABLE GROWTHG3194F117*W EXP 01/21/202368,923$3,660,000thousands by filing date
Eaton Corp. PlcG29183103COM23,516$3,511,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock75,225$3,463,000thousands by filing date
Raytheon Technologies Corporation75513E101COM38,704$3,327,000thousands by filing date
Cigna Corporation125523100COM16,500$3,303,000thousands by filing date
VERSUS SYSTEMS INC92535P808COM NEW876,328$3,225,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock60,988$3,215,000thousands by filing date
Bristol-Myers Squibb Company110122108COM51,375$3,040,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A166,000$2,893,000thousands by filing date
NVE CORP COM NEW629445206Stock42,910$2,745,000thousands by filing date
CIENA CORP COM NEW171779309Stock52,500$2,696,000thousands by filing date
PULTE GROUP INC COM745867101Stock48,942$2,247,000thousands by filing date
VERSUS SYSTEMS INC92535P147*W EXP 01/20/202448,000$1,649,000thousands by filing date
SURGALIGN HOLDINGS INC86882C105COM1,049,354$1,144,000thousands by filing date
PAYSIGN INC70451A104COM387,988$1,048,000thousands by filing date
AMPHENOL CORP NEW032095101COM13,135$962,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,644$733,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,262$647,000thousands by filing date
COGNEX CORP192422103COM7,054$566,000thousands by filing date
LYFT INC55087P104CL A COM10,287$551,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,099$462,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000814133-21-000101this filing2021-11-12acceptance time not in the bulk data set