13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 779 holding rows worth $15,943,950,000.
- Accession
- 0001172661-21-001322
- Filer
- CIK 1700574
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 779 entries on the cover page, a total value of $15,943,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,943,950,000 with VALUE read as thousands by filing date, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 98,296 | $304,136,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,339,147 | $287,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,188,250 | $280,154,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 950,732 | $266,338,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,832,540 | $263,426,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,920,851 | $222,472,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,274,852 | $219,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,965 | $218,555,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,971,939 | $192,165,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 81,291 | $189,395,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,219,339 | $189,095,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 627,198 | $184,729,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,080,146 | $183,792,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 329,948 | $176,169,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 556,329 | $172,000,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,473,211 | $161,204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,628,410 | $152,681,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,015,855 | $147,717,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 432,643 | $147,427,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 380,463 | $136,735,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 395,943 | $134,446,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 892,330 | $133,680,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 930,449 | $132,124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,038,262 | $131,733,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 546,764 | $130,709,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 945,010 | $130,676,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 369,423 | $130,358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 689,883 | $129,732,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 682,542 | $117,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 863,118 | $116,892,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,648,981 | $115,257,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 937,200 | $113,326,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 821,957 | $111,466,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 747,878 | $110,768,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,226,992 | $108,789,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 494,876 | $107,047,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,988,855 | $106,384,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,955,629 | $105,819,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,387,184 | $104,177,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 587,920 | $103,885,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,084,064 | $103,875,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 522,745 | $103,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900,000 | $97,398,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 179,587 | $97,252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 887,940 | $96,093,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,313,545 | $95,341,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 934,701 | $94,910,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,723,011 | $94,283,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 933,129 | $93,602,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 349,007 | $93,335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,440,000 | $93,067,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,544,554 | $92,071,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,661,465 | $90,566,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,887,193 | $83,238,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118,711 | $80,675,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 475,205 | $80,191,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 349,137 | $80,050,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 378,148 | $79,698,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,094,800 | $78,421,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 985,779 | $76,556,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 310,071 | $74,957,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,295,592 | $74,445,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 712,361 | $74,121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,327,919 | $73,447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 319,992 | $71,723,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,388,060 | $70,810,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,783,545 | $69,933,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,933,224 | $69,809,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,210 | $69,503,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 542,386 | $69,008,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 212,440 | $68,754,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,840,676 | $67,792,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109,700 | $67,687,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 241,424 | $66,911,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,975,229 | $65,009,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,557,321 | $63,831,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,241,352 | $63,363,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,271,177 | $62,555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,228 | $62,390,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,879 | $60,724,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,777,613 | $60,545,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 679,254 | $60,535,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 326,516 | $60,249,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 854,264 | $59,277,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,564,010 | $59,182,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,083,718 | $58,813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 289,407 | $58,640,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,169,181 | $58,132,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,551,641 | $58,109,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 656,505 | $57,871,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 345,312 | $57,170,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 462,338 | $56,664,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 569,526 | $56,582,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 404,543 | $55,786,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 736,395 | $54,118,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 267,988 | $54,021,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 341,186 | $53,962,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 832,380 | $53,114,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 308,971 | $52,927,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 464,356 | $52,830,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 567,729 | $52,685,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,951,268 | $52,313,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 285,537 | $52,168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 240,127 | $50,876,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 665,341 | $50,306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 651,713 | $49,504,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,276,204 | $48,649,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 362,823 | $48,473,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 669,147 | $47,911,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,445,503 | $47,600,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 316,491 | $47,521,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 525,221 | $46,330,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 784,218 | $46,065,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 940,204 | $45,355,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 225,205 | $44,967,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 354,627 | $44,871,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135,993 | $44,784,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 546,012 | $43,820,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,525,979 | $41,491,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 647,010 | $41,350,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 240,000 | $41,112,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,981,000 | $39,580,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 168,363 | $38,227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 411,000 | $38,223,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 603,571 | $38,134,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 494,726 | $37,673,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 508,804 | $37,550,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,712,935 | $36,760,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,211,268 | $36,665,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 92,869 | $35,574,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 254,017 | $35,435,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 180,732 | $35,136,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 315,739 | $35,050,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 258,419 | $33,662,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,158,569 | $33,517,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250,000 | $33,285,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 209,631 | $32,772,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 237,855 | $32,617,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,423,205 | $32,392,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,132 | $32,222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,207,224 | $32,136,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,017,345 | $31,405,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 984,859 | $31,269,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 181,985 | $30,586,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 568,598 | $30,585,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,861,467 | $30,560,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 425,806 | $30,258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,204 | $29,328,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225,348 | $29,147,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 440,076 | $28,002,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,181,398 | $27,529,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 2,523,601 | $27,028,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 224,185 | $26,954,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 667,005 | $26,834,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 631,684 | $25,760,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,177,707 | $25,592,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,312,537 | $25,542,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 462,721 | $24,918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,797 | $24,654,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 492,816 | $24,148,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 712,928 | $24,019,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66,231 | $23,774,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 195,121 | $23,397,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 413,394 | $22,782,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,125,781 | $22,426,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 704,575 | $22,413,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 619,695 | $22,309,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 421,985 | $22,066,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 509,335 | $21,418,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,064 | $21,251,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 2,115,541 | $21,050,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 102,307 | $20,712,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 336,846 | $20,568,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 916,065 | $19,796,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,781 | $19,488,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,209 | $19,282,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 604,650 | $19,095,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 409,329 | $19,046,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 798,879 | $19,021,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 70,175 | $18,414,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,302,013 | $17,890,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,687,193 | $17,513,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,750,000 | $17,010,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,702,421 | $16,956,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,427,347 | $16,700,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 506,190 | $16,659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,421 | $16,620,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,063,320 | $16,333,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,580 | $15,976,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 254,482 | $15,391,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 113,875 | $15,202,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194,290 | $15,015,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,500,000 | $14,940,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,188 | $14,809,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,500,000 | $14,790,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,989 | $14,731,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,256 | $14,460,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 106,614 | $14,444,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109,558 | $14,203,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 244,654 | $14,141,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 193,998 | $14,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,734 | $14,023,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 318,035 | $13,361,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 525,863 | $13,252,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 165,372 | $11,728,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,430 | $11,586,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 595,533 | $11,494,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 321,977 | $11,382,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,564 | $11,296,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 500,000 | $11,000,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,475 | $10,601,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139,273 | $10,029,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 450,000 | $9,869,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120,000 | $9,631,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 360,000 | $9,288,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 321,368 | $9,268,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 890,177 | $8,866,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 308,605 | $8,425,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 134,484 | $8,389,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,708 | $8,367,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 185,000 | $8,325,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 114,181 | $8,322,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 193,194 | $8,296,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 240,000 | $8,086,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 284,647 | $7,925,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 157,331 | $7,911,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,850 | $7,858,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 193,705 | $7,768,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 162,508 | $7,685,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,817 | $7,649,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91,533 | $7,594,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,718 | $7,510,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 343,084 | $7,479,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,095 | $7,451,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,539 | $7,448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121,567 | $7,445,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 182,259 | $7,440,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,719 | $7,438,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300,000 | $7,437,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 34,736 | $7,399,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,885 | $7,398,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 154,877 | $7,355,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 549,618 | $7,337,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 274,830 | $7,327,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68,021 | $7,320,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,681 | $7,318,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 98,901 | $7,318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,876 | $7,291,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,667 | $7,288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,471 | $7,271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,486 | $7,263,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 245,232 | $7,254,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 134,060 | $7,247,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,342 | $7,240,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,632 | $7,240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,761 | $7,238,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 500,000 | $7,235,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34,524 | $7,227,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,503 | $7,224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,273 | $7,220,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,819 | $7,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 301,634 | $7,209,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76,997 | $7,206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,002 | $7,205,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,061 | $7,205,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,667 | $7,204,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,396 | $7,201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 355,117 | $7,195,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,344 | $7,193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,077 | $7,192,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,673 | $7,190,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 90,817 | $7,189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,606 | $7,187,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,697 | $7,186,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,462 | $7,185,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,923 | $7,181,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 157,188 | $7,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,203 | $7,164,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,531 | $7,164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,840 | $7,160,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 276,695 | $7,158,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,431 | $7,156,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 175,182 | $7,153,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,220 | $7,153,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80,263 | $7,138,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,402 | $7,137,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,336 | $7,136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 139,211 | $7,125,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155,440 | $7,122,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,945 | $7,117,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 73,567 | $7,109,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,201 | $7,108,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73,869 | $7,100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 84,181 | $7,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,340 | $7,097,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,479 | $7,093,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,568 | $7,093,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35,680 | $7,089,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69,592 | $7,073,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 182,208 | $7,071,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 76,907 | $7,064,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 308,330 | $7,064,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,171 | $7,033,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,874 | $7,031,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,231 | $7,028,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,496 | $7,016,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 129,194 | $7,010,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 202,140 | $6,996,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,607 | $6,988,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 303,308 | $6,964,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,693 | $6,960,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 39,114 | $6,915,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,026 | $6,854,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 47,375 | $6,849,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 94,538 | $6,828,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,773 | $6,773,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 253,879 | $6,758,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,241 | $6,747,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 74,944 | $6,745,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 161,103 | $6,720,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,116 | $6,713,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,259 | $6,682,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 276,907 | $6,676,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,547 | $6,639,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 129,690 | $6,634,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96,895 | $6,632,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 150,000 | $6,617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150,000 | $6,612,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 163,405 | $6,571,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,374 | $6,553,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,973 | $6,494,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,196 | $6,464,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 250,000 | $6,448,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134,634 | $6,390,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58,822 | $6,389,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 56,617 | $6,255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,369 | $6,209,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 356,428 | $6,191,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68,493 | $6,171,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 253,358 | $6,038,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 431,055 | $5,987,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,389 | $5,957,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,596 | $5,952,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 183,321 | $5,932,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 254,712 | $5,881,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 157,811 | $5,822,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 327,503 | $5,790,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192,454 | $5,697,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 148,322 | $5,691,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 165,499 | $5,688,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 245,118 | $5,660,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,672 | $5,651,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,489 | $5,636,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,407 | $5,626,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 92,322 | $5,625,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,256 | $5,614,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,200 | $5,577,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,322 | $5,566,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,609 | $5,560,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,542 | $5,558,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 84,776 | $5,558,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 305,449 | $5,547,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 108,347 | $5,531,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 86,299 | $5,463,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,782 | $5,462,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 277,347 | $5,455,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,461 | $5,435,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,867 | $5,355,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 261,241 | $5,314,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,530 | $5,290,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55,133 | $5,271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,241 | $5,264,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,470 | $5,215,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 50,254 | $5,213,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 41,432 | $5,212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,963 | $5,211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,674 | $5,207,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,086 | $5,185,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,388 | $5,182,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225,552 | $5,179,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,955 | $5,143,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 118,741 | $5,128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,812 | $5,109,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 164,085 | $5,095,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,707 | $5,058,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,809 | $5,053,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,503 | $5,052,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 161,353 | $5,047,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75,738 | $5,037,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 61,694 | $5,019,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 175,000 | $5,002,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,259 | $4,987,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $4,975,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,165 | $4,960,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,015 | $4,947,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,883 | $4,903,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 411,256 | $4,808,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 222,154 | $4,785,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,411 | $4,735,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 100,702 | $4,734,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,004 | $4,730,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,941 | $4,622,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,039 | $4,614,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 76,963 | $4,607,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,641 | $4,597,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 197,289 | $4,587,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 453,010 | $4,575,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 75,422 | $4,546,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,195 | $4,545,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 113,714 | $4,545,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,093 | $4,539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,495 | $4,450,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 112,194 | $4,445,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $4,437,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,046 | $4,413,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 252,722 | $4,407,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,659 | $4,395,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,523 | $4,328,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,181 | $4,326,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 263,504 | $4,324,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,164 | $4,267,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75,735 | $4,241,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,689 | $4,240,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,552 | $4,232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,112 | $4,229,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 96,982 | $4,226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,191 | $4,209,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,898 | $4,208,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,955 | $4,177,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 110,994 | $4,173,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 175,084 | $4,167,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,045 | $4,145,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,696 | $4,131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,090 | $4,095,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,242 | $4,092,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 45,946 | $4,091,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 150,000 | $4,082,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 159,911 | $4,073,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,769 | $4,047,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 400,000 | $4,044,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 169,959 | $4,018,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,687 | $3,972,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,690 | $3,895,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,414 | $3,894,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 109,419 | $3,865,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,814 | $3,851,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 79,789 | $3,835,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 258,888 | $3,832,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,129,987 | $3,808,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41,351 | $3,801,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 259,982 | $3,765,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,687 | $3,728,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,721 | $3,717,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 453,290 | $3,699,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,610 | $3,695,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 205,126 | $3,672,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 108,405 | $3,670,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 82,542 | $3,662,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 134,538 | $3,641,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,377 | $3,578,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,496 | $3,576,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,000 | $3,564,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,337 | $3,558,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 290,838 | $3,557,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 147,715 | $3,545,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 172,146 | $3,513,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,289 | $3,510,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,715 | $3,498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,402 | $3,493,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 124,051 | $3,462,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 84,295 | $3,409,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,903 | $3,409,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 94,100 | $3,357,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,709 | $3,324,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 49,715 | $3,265,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,708 | $3,262,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 40,680 | $3,243,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,562 | $3,234,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 63,841 | $3,234,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,401 | $3,231,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,608 | $3,197,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,999 | $3,167,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,417 | $3,144,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,939 | $3,142,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,913 | $3,138,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,323 | $3,131,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,456 | $3,131,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 104,141 | $3,101,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,176 | $3,101,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,365 | $3,100,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82,721 | $3,082,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 642,476 | $3,065,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,334 | $3,061,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 64,159 | $3,058,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,893 | $3,032,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,366 | $3,027,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 81,788 | $3,022,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 112,851 | $2,997,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001322 | this filing | 2021-05-17 | acceptance time not in the bulk data set |