13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 481 holding rows worth $47,425,317,000.
- Accession
- 0000950123-21-001992
- Filer
- CIK 1052100
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 481 entries on the cover page, a total value of $47,425,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,425,317,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIvy Investment Management Company 028-10368
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,992,306 | $2,444,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,407,354 | $1,911,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452,477 | $1,473,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,344,411 | $1,186,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442,778 | $776,030,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,257,978 | $726,566,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,586,357 | $645,522,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,460,430 | $565,407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,405,341 | $518,770,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,547,569 | $509,431,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,959,748 | $450,857,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,337,946 | $434,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,956,238 | $427,888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,218,076 | $427,155,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 839,708 | $409,542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,755,066 | $408,457,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,062,297 | $403,514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,677,283 | $392,820,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,820,930 | $389,599,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,284,083 | $380,718,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,752,568 | $374,791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,736,657 | $361,607,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,291,692 | $358,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,525 | $349,544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 668,232 | $348,951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,054,558 | $346,389,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 932,243 | $341,415,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,396,817 | $330,124,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,210,074 | $320,284,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 344,869 | $318,756,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 935,951 | $316,819,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 224,366 | $311,131,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 603,817 | $301,981,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,279,259 | $284,674,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 762,171 | $281,790,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 473,805 | $270,334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,478,455 | $263,993,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 311,006 | $254,434,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,914,836 | $252,931,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,472,673 | $250,443,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 689,002 | $245,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,903,019 | $241,817,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,955,774 | $234,478,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,510,867 | $232,809,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,045,320 | $232,375,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,454,864 | $222,239,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,097,861 | $219,164,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,255,034 | $218,878,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,053,518 | $210,661,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,577,062 | $205,475,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,231,651 | $203,838,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,173,611 | $203,797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,676,322 | $201,609,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 916,562 | $198,344,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,972,179 | $195,680,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 880,108 | $195,507,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 969,638 | $193,094,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,364,025 | $192,969,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 345,770 | $190,322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,474,876 | $190,141,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,109,902 | $189,227,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,214,102 | $185,891,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82,869 | $184,572,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 640,368 | $183,888,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,271,900 | $183,344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 563,449 | $182,670,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 457,489 | $177,428,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,126,799 | $172,626,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,297,988 | $167,090,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,377,002 | $166,714,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 722,258 | $165,773,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 455,920 | $165,645,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 782,122 | $165,239,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,804,687 | $163,829,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,419,574 | $163,663,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,935,721 | $162,059,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,111,928 | $160,422,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,084,522 | $159,349,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 959,760 | $157,842,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,421,772 | $153,608,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,970,140 | $151,996,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 347,375 | $151,636,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,086,292 | $150,401,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 707,487 | $149,860,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,415,264 | $149,457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,073,131 | $149,315,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 509,133 | $147,939,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,618,410 | $147,648,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 817,942 | $143,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 532,231 | $141,371,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 699,818 | $139,404,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,539,307 | $139,205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 812,079 | $137,111,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 507,823 | $136,290,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,496,975 | $135,211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 817,765 | $133,795,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,486,087 | $133,551,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 643,194 | $130,922,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,382,536 | $130,701,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,025,471 | $129,753,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,811,521 | $128,563,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 358,860 | $127,535,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,667,938 | $126,834,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,741,967 | $126,206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,523,374 | $126,120,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,080,773 | $125,264,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168,731 | $124,002,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 857,079 | $122,665,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,150,770 | $121,605,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 857,762 | $120,584,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,001,383 | $118,654,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 646,907 | $117,769,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 566,575 | $117,729,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 351,500 | $110,280,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 261,900 | $109,977,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 720,036 | $109,683,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,678,923 | $108,492,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 239,519 | $108,322,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,386,169 | $108,070,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 517,232 | $107,372,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 305,139 | $106,198,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 775,852 | $106,020,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 88,606 | $105,037,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 881,597 | $105,016,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,687,017 | $104,021,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 715,205 | $103,819,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 472,925 | $102,927,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 694,084 | $102,537,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 382,847 | $100,961,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,279,403 | $99,667,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 301,576 | $99,137,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 310,056 | $98,458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 261,002 | $98,340,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,157,108 | $98,278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,320,876 | $98,088,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 148,075 | $97,959,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,324,851 | $97,225,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,391,066 | $96,814,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 298,593 | $95,875,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,597,875 | $95,602,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,963,478 | $95,322,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 410,863 | $95,283,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,463,610 | $94,726,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,319,362 | $94,348,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 173,582 | $93,861,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 778,585 | $93,539,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 346,105 | $93,120,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 240,522 | $92,440,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 525,550 | $92,218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300,822 | $91,666,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,339,708 | $90,899,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,245,395 | $89,668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 554,407 | $88,988,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,368,344 | $88,682,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 405,350 | $88,208,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 990,104 | $87,189,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,768,705 | $85,498,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,595,641 | $84,955,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 668,841 | $83,953,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 876,155 | $83,831,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,112,290 | $83,711,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,475 | $83,083,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,580,996 | $81,259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 487,217 | $79,967,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,562,164 | $79,670,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 668,443 | $79,378,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 524,046 | $78,617,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 713,180 | $77,872,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,278,535 | $77,265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,124,924 | $76,832,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,157,027 | $76,248,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,009,206 | $76,094,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,875,915 | $76,064,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 406,949 | $74,911,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 391,994 | $74,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,384,581 | $72,552,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 601,084 | $72,142,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 159,330 | $72,108,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 501,490 | $70,941,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 231,536 | $70,697,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,210,646 | $68,928,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,944 | $68,590,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 344,946 | $67,192,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 279,979 | $66,414,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 376,097 | $64,365,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,523,775 | $63,023,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 828,041 | $63,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 271,678 | $62,464,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 589,140 | $62,278,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,209,765 | $60,391,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 708,087 | $58,552,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 327,768 | $58,461,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,081,210 | $58,378,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 272,180 | $58,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 708,676 | $57,970,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 561,742 | $57,258,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,425,153 | $57,112,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 914,148 | $57,079,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,054,264 | $56,762,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,117,047 | $56,232,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,285,833 | $56,127,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 190,776 | $55,834,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 666,388 | $55,350,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 972,143 | $55,257,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 619,911 | $55,253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 799,328 | $55,090,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 787,270 | $54,778,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 879,910 | $54,757,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,744,116 | $54,661,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,202,852 | $54,056,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 393,906 | $53,733,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 656,225 | $53,660,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 786,199 | $53,658,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 244,588 | $53,577,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 512,037 | $53,364,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 202,345 | $53,320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 299,878 | $52,937,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 602,198 | $52,933,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 532,140 | $52,602,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,488,771 | $52,244,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 218,200 | $51,847,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 704,927 | $51,798,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 364,779 | $51,653,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,045,870 | $51,185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,963,612 | $51,093,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 116,460 | $50,992,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 749,768 | $50,407,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,610,438 | $50,262,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 424,870 | $50,228,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 278,189 | $49,807,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 4,158,152 | $49,357,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 201,178 | $48,204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 703,913 | $48,070,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,102,100 | $47,952,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,371 | $47,425,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,849,634 | $47,018,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,774,165 | $46,994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293,461 | $46,663,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,280,064 | $46,390,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 702,852 | $46,374,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,937,400 | $45,820,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 581,715 | $45,467,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 257,509 | $44,786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 165,120 | $43,953,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 513,822 | $43,886,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 533,089 | $43,868,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,246 | $43,588,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 608,028 | $43,127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,120 | $42,924,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 916,721 | $42,728,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 653,871 | $42,724,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 992,966 | $42,410,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 421,800 | $42,113,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 594,000 | $42,055,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 302,800 | $41,759,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 279,179 | $41,598,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 546,099 | $40,559,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 679,264 | $40,484,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 206,436 | $40,117,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,146,848 | $39,807,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 154,361 | $39,459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 876,406 | $39,219,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 250,887 | $38,915,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 865,915 | $38,845,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 546,863 | $37,892,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,399,901 | $37,811,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 94,542 | $37,480,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 846,358 | $37,189,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 806,342 | $37,100,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 210,104 | $36,768,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 658,564 | $36,557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 728,753 | $36,343,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 591,883 | $36,235,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 176,892 | $36,109,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 511,326 | $35,762,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 138,097 | $35,683,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 380,533 | $35,561,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 665,257 | $35,418,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 882,629 | $35,314,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 283,584 | $35,082,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 302,417 | $35,050,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 708,906 | $34,807,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,285,288 | $34,599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 171,224 | $34,574,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 861,690 | $34,459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 369,502 | $34,430,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 147,021 | $34,416,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 666,177 | $34,395,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 287,316 | $34,380,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 391,729 | $34,151,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 362,264 | $34,006,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 220,254 | $33,846,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 204,901 | $33,819,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 565,872 | $33,635,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 353,003 | $33,634,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 358,799 | $33,419,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 293,304 | $33,399,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 356,109 | $33,310,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 26,576,683 | $33,221,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 775,568 | $33,171,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130,949 | $32,843,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,099,701 | $32,810,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 552,894 | $32,759,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 363,890 | $32,688,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 693,736 | $32,640,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 175,491 | $32,608,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 499,943 | $32,556,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 412,296 | $32,180,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 447,355 | $32,142,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 264,563 | $31,988,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 241,483 | $31,856,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 363,000 | $31,690,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 263,268 | $31,374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 170,846 | $31,097,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 833,130 | $31,059,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 611,850 | $30,635,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 579,088 | $30,570,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 615,570 | $30,243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 509,795 | $29,950,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 252,797 | $29,812,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 358,184 | $29,353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 490,404 | $28,674,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 214,813 | $28,473,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 366,417 | $28,298,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 252,309 | $28,241,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 620,795 | $27,501,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,203,033 | $27,405,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 814,411 | $27,112,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,881,454 | $26,717,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 719,590 | $26,639,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,353,098 | $26,507,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 164,815 | $26,402,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,770 | $26,191,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 441,431 | $25,735,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230,600 | $25,657,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 832,848 | $25,543,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,224,691 | $25,412,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,432,438 | $25,397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,439 | $24,901,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 607,321 | $24,882,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,603 | $24,713,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 124,800 | $24,468,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 217,682 | $23,834,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 294,108 | $23,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,453 | $23,206,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197,800 | $23,182,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 779,960 | $22,970,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 112,500 | $22,965,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 457,049 | $22,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 261,334 | $22,070,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 949,306 | $21,919,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 589,125 | $21,173,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 532,615 | $21,129,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 368,501 | $20,846,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 493,540 | $20,803,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,154,731 | $20,658,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 473,832 | $20,005,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,059,096 | $19,520,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 576,969 | $19,461,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 301,251 | $19,401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,199 | $18,724,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,282 | $18,552,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,952,327 | $18,352,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 419,263 | $18,112,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,571 | $17,855,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,057 | $17,414,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 33,700,000 | $17,283,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 270,886 | $16,838,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 293,792 | $16,620,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 412,728 | $16,228,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 563,152 | $16,224,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 351,630 | $15,781,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 352,917 | $15,352,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 165,279 | $15,176,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 354,876 | $15,079,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 144,802 | $14,928,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 257,768 | $14,868,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 199,133 | $14,802,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 874,753 | $14,355,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 190,844 | $13,726,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135,336 | $13,571,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 231,933 | $13,533,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 250,637 | $13,178,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,648 | $12,975,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 2,757,223 | $12,959,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 306,044 | $12,826,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180,230 | $12,452,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,084 | $12,295,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 67,706 | $11,844,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 916,207 | $11,691,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 238,772 | $11,557,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 364,553 | $10,900,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 155,796 | $10,861,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 373,116 | $10,738,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 118,989 | $10,571,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 258,733 | $10,398,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 266,318 | $10,373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 510,100 | $10,238,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 562,607 | $10,211,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 130,908 | $10,058,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 447,054 | $9,759,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 527,919 | $9,730,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 520,018 | $9,698,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 86,807 | $9,680,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 121,233 | $9,560,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 376,487 | $9,465,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,442 | $9,452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 424,157 | $9,450,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 207,514 | $8,998,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 234,753 | $8,919,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 338,552 | $8,826,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 403,891 | $8,611,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,111 | $8,441,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 126,474 | $8,421,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 394,050 | $8,216,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,182 | $8,037,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,329 | $7,906,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,041 | $7,790,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 505,343 | $7,732,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 395,275 | $7,716,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 316,974 | $7,477,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 393,438 | $7,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,936 | $7,417,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,821 | $7,121,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 139,467 | $6,972,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 419,586 | $6,831,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 142,300 | $6,765,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,360 | $6,567,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 97,890 | $6,420,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 202,376 | $6,338,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 54,872 | $6,306,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,486 | $6,089,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,209 | $6,068,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 818,073 | $5,776,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,846 | $5,297,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 122,982 | $5,219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,912 | $5,179,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 80,541 | $4,987,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 90,463 | $4,689,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 155,193 | $4,597,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,083 | $4,428,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 543,150 | $4,427,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,748 | $4,273,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 145,606 | $4,173,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,128 | $4,167,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,836 | $3,947,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 233,181 | $3,913,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,638 | $3,853,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 342,546 | $3,847,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 343,300 | $3,539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,657 | $3,034,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,567 | $3,034,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 60,000 | $2,930,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,362 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,520 | $2,729,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,264 | $2,650,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 192,078 | $2,637,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 46,800 | $2,534,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 152,212 | $2,481,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,916 | $2,175,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 149,475 | $1,737,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,091 | $1,536,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34,940 | $1,442,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,412 | $1,404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,244 | $1,297,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,244 | $1,261,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,131 | $1,200,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,136 | $1,111,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,303 | $1,108,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,596 | $1,094,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 77,396 | $1,037,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,726 | $413,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,745 | $384,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,005 | $370,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,135 | $248,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,830 | $235,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,448 | $232,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,456 | $220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,387 | $213,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,096 | $206,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,700 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001992 | this filing | 2021-02-12 | acceptance time not in the bulk data set |