13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-07, with 1,097 holding rows worth $17,826,913,000.
- Accession
- 0001546007-20-000019
- Filer
- CIK 1546007
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,097 entries on the cover page, a total value of $17,826,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,826,918,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 295,789 | $931,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,247,512 | $850,523,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 248,500 | $782,459,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 6,600,000 | $764,346,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,771,259 | $696,473,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,142,002 | $560,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,005 | $529,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,437,957 | $512,775,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,890,000 | $470,760,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 17,980,000 | $433,138,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232,781 | $342,095,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 193,507 | $331,029,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 506,447 | $253,239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,989,054 | $246,802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,251,281 | $246,540,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,970,331 | $240,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,048,995 | $223,373,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 990,000 | $198,960,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 725,000 | $189,878,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 7,800,000 | $187,902,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 145,810 | $171,712,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 152,024 | $164,563,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 865,599 | $136,444,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,829,531 | $132,026,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,345,000 | $129,483,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,052,403 | $121,879,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,450,679 | $107,568,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 33,000 | $103,908,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 212,395 | $103,012,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,116,454 | $102,368,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 587,260 | $101,009,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 743,680 | $95,942,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 931,795 | $94,661,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 554,445 | $93,929,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,448,648 | $85,217,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 715,040 | $81,822,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,326,073 | $81,203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 646,329 | $80,584,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 995,324 | $77,247,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,330,200 | $76,500,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,302,605 | $75,981,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,760,000 | $75,874,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 6,550,000 | $73,433,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 280,000 | $73,332,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 149,221 | $70,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 413,883 | $68,647,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800,459 | $65,630,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 235,000 | $65,262,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 456,356 | $63,429,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,510,529 | $63,340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 686,581 | $60,138,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 549,600 | $57,796,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 489,700 | $56,712,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,825,874 | $56,508,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 280,000 | $56,272,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 291,122 | $55,171,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 377,125 | $54,638,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 576,388 | $53,789,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,185 | $51,795,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 602,511 | $50,081,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 781,888 | $49,611,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,678 | $49,348,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 603,015 | $49,284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,037,089 | $48,702,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 413,269 | $48,687,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100,522 | $48,286,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 198,802 | $47,003,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 32,000 | $46,899,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 304,271 | $46,706,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 257,391 | $46,567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,992,278 | $46,560,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 82,000 | $46,211,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 82,000 | $46,211,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 128,160 | $45,724,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 335,874 | $42,166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,110,505 | $41,644,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 960,000 | $41,386,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 145,000 | $40,268,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 390,000 | $39,098,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 261,402 | $38,918,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 185,000 | $38,911,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,233,257 | $38,404,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,469,181 | $38,199,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 133,639 | $37,911,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 884,306 | $37,724,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 3,350,000 | $37,557,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 132,635 | $36,834,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,298,892 | $35,748,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,591 | $34,958,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,316 | $33,829,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285,547 | $32,655,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,293,350 | $32,424,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,161,525 | $32,209,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 555,244 | $31,949,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 834,044 | $31,869,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 293,618 | $30,052,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 353,308 | $30,042,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 138,304 | $29,594,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203,143 | $29,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 765,310 | $28,087,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 538,378 | $27,807,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 568,015 | $27,446,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 322,102 | $27,095,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 605,959 | $26,965,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 950,497 | $26,718,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 117,976 | $25,956,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196,524 | $25,629,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,853 | $25,173,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 88,704 | $24,326,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 818,235 | $24,212,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 240,000 | $24,060,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 736,963 | $23,443,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 223,630 | $23,213,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,349,053 | $23,091,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 286,312 | $22,962,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,514 | $22,737,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202,837 | $22,294,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 424,026 | $22,092,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 240,932 | $21,614,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 588,934 | $21,602,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 128,800 | $21,387,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 394,168 | $21,238,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167,499 | $21,204,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 510,500 | $21,165,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 274,331 | $20,860,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,432 | $20,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,879 | $20,227,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 242,048 | $20,131,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 128,703 | $19,241,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171,518 | $19,167,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 864,414 | $19,112,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 73,783 | $18,231,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,794 | $18,201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 669,188 | $17,994,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,987,334 | $17,954,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191,204 | $17,918,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175,968 | $17,606,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 201,994 | $17,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 118,278 | $17,508,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,569,021 | $17,479,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,553 | $17,315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,092 | $17,073,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 950,549 | $16,920,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 157,674 | $16,813,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84,357 | $16,607,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 226,665 | $16,374,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 136,511 | $15,852,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 724,550 | $15,817,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 104,438 | $15,577,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 121,687 | $15,205,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,827,675 | $15,004,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 947,270 | $14,920,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,063 | $14,493,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,166 | $14,454,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 736,040 | $13,882,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 162,407 | $13,857,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 761,644 | $13,816,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 244,130 | $13,808,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 65,000 | $13,671,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 378,977 | $13,317,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 491,743 | $13,262,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136,332 | $13,211,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 429,745 | $13,210,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 267,300 | $12,496,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 25,000 | $12,261,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 25,000 | $12,261,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 475,894 | $12,211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 163,770 | $12,209,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 143,504 | $12,073,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 762,349 | $11,847,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 445,398 | $11,732,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 949,065 | $11,664,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,213 | $11,577,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,807,791 | $11,539,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,132,994 | $11,443,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 109,096 | $11,149,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53,178 | $10,894,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 209,814 | $10,864,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 506,500 | $10,824,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,691,723 | $10,821,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,784 | $10,749,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 180,000 | $10,746,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 180,000 | $10,746,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 293,116 | $10,655,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,876 | $10,650,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 508,090 | $10,650,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 901,261 | $10,572,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,962 | $10,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 303,938 | $10,434,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 44,031 | $10,417,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 196,866 | $10,395,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 120,000 | $10,310,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 120,000 | $10,310,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 138,000 | $10,249,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 967,063 | $10,232,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 6,900 | $10,113,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 121,496 | $9,952,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 346,524 | $9,949,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 323,400 | $9,909,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 823,781 | $9,836,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 144,777 | $9,803,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,984 | $9,734,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 147,111 | $9,659,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 430,019 | $9,632,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99,667 | $9,517,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 111,129 | $9,408,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,590 | $9,351,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,164,995 | $9,308,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,492 | $9,268,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,951 | $9,264,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 244,833 | $9,242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 219,331 | $9,208,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 232,206 | $9,188,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 338,221 | $8,912,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 392,530 | $8,910,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 159,946 | $8,901,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 177,370 | $8,861,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96,758 | $8,759,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,404,400 | $8,647,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 870,271 | $8,590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,975 | $8,589,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 426,246 | $8,555,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 770,046 | $8,544,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 207,834 | $8,488,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 194,696 | $8,319,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,114,230 | $8,279,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 206,999 | $8,228,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,946 | $8,223,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 77,538 | $8,217,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 273,489 | $8,183,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 142,945 | $8,098,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 83,085 | $8,097,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,069 | $8,082,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 333,935 | $8,048,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 323,281 | $8,046,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 666,586 | $8,039,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 86,281 | $7,998,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,827 | $7,969,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 380,549 | $7,965,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,686,737 | $7,945,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 204,050 | $7,919,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 213,256 | $7,893,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,127 | $7,892,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 344,729 | $7,881,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 64,299 | $7,868,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 113,731 | $7,834,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 458,218 | $7,803,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 629,759 | $7,765,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 78,681 | $7,682,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 66,471 | $7,672,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 344,541 | $7,656,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,800 | $7,631,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 77,843 | $7,617,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 539,627 | $7,566,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 373,066 | $7,528,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,918 | $7,488,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 397,947 | $7,402,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 610,067 | $7,382,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,827,469 | $7,343,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,468,428 | $7,342,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 169,546 | $7,243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,690 | $7,161,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 215,660 | $7,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,419 | $7,006,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 413,195 | $6,995,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,891 | $6,768,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 52,298 | $6,708,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 359,761 | $6,641,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 562,432 | $6,603,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 403,744 | $6,585,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 108,379 | $6,583,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 87,012 | $6,508,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 470,303 | $6,438,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 405,334 | $6,412,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 170,449 | $6,351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,476 | $6,344,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 423,750 | $6,314,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,185 | $6,288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,575 | $6,261,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,638 | $6,235,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 136,204 | $6,235,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,632 | $6,224,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,377 | $6,221,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,469 | $6,133,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 349,667 | $6,086,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 409,155 | $6,080,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 309,244 | $6,077,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,109 | $6,076,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 465,843 | $6,075,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 692,332 | $6,037,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 392,186 | $6,020,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 270,783 | $6,003,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 455,338 | $6,001,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 101,934 | $5,997,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 186,002 | $5,984,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,843 | $5,976,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 60,913 | $5,973,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80,177 | $5,960,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 91,142 | $5,937,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75,734 | $5,897,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 300,857 | $5,867,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 440,115 | $5,677,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 328,925 | $5,661,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,131 | $5,628,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 450,733 | $5,589,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,306 | $5,539,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,924 | $5,538,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,361 | $5,519,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 112,864 | $5,496,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 318,287 | $5,455,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,278 | $5,412,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 348,997 | $5,402,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,423 | $5,372,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 625,299 | $5,346,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 534,233 | $5,321,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 151,291 | $5,310,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 269,191 | $5,276,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 425,674 | $5,270,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 37,288 | $5,246,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 287,098 | $5,245,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 191,781 | $5,190,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92,984 | $5,185,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28,480 | $5,135,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,276 | $5,128,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51,569 | $5,126,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 399,844 | $5,094,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,328 | $5,093,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,629 | $5,047,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 635,979 | $5,005,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 208,390 | $4,989,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 46,768 | $4,936,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 248,180 | $4,882,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 159,599 | $4,881,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 220,505 | $4,851,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 342,127 | $4,845,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,554 | $4,815,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,466 | $4,813,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,661 | $4,785,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,664 | $4,777,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 86,461 | $4,764,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 912,027 | $4,761,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 126,999 | $4,759,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,493 | $4,708,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,477 | $4,694,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 81,111 | $4,640,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 267,377 | $4,639,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,945 | $4,623,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,187 | $4,598,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96,676 | $4,565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,933 | $4,548,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,814 | $4,543,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,527 | $4,531,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,839 | $4,530,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 555,181 | $4,519,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 116,351 | $4,507,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 181,281 | $4,483,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 63,347 | $4,474,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,291 | $4,469,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 461,184 | $4,455,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 137,476 | $4,440,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 122,795 | $4,438,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 97,076 | $4,395,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,237 | $4,329,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 422,590 | $4,323,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 46,512 | $4,321,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,484 | $4,305,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,409 | $4,303,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,869 | $4,301,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 169,380 | $4,289,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,710 | $4,281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,019 | $4,271,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,533 | $4,184,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 795,334 | $4,183,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 346,122 | $4,171,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,102 | $4,151,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,322 | $4,150,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 132,681 | $4,132,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,603 | $4,123,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 112,506 | $4,091,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 345,500 | $4,060,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,900 | $4,055,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 67,400 | $4,047,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 212,600 | $4,033,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 122,952 | $4,032,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 166,337 | $4,032,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,631 | $4,028,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,241 | $4,023,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 226,147 | $4,021,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,173,689 | $4,014,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 93,637 | $4,010,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128,241 | $4,008,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 324,704 | $4,008,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 399,330 | $3,993,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71,854 | $3,981,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 278,028 | $3,979,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 47,695 | $3,958,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 132,100 | $3,934,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 162,380 | $3,918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,168 | $3,904,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 73,599 | $3,898,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 331,376 | $3,867,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34,165 | $3,865,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 73,998 | $3,850,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300,548 | $3,838,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 477,555 | $3,811,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 193,578 | $3,806,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 154,098 | $3,806,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106,711 | $3,788,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 444,771 | $3,785,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 171,500 | $3,778,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,183 | $3,771,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,227 | $3,765,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208,635 | $3,755,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 52,115 | $3,754,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59,749 | $3,731,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 640,800 | $3,710,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 316,358 | $3,679,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,129 | $3,638,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 261,355 | $3,635,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 28,875 | $3,630,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 52,433 | $3,623,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 183,054 | $3,577,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 318,080 | $3,566,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,969 | $3,564,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50,636 | $3,558,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,937 | $3,552,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 158,843 | $3,552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,597 | $3,547,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,899 | $3,544,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 240,455 | $3,542,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 670,855 | $3,522,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,426 | $3,519,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 92,124 | $3,515,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 474,276 | $3,514,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,964 | $3,502,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,159 | $3,498,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100,683 | $3,495,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 69,719 | $3,495,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,798 | $3,493,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 451,678 | $3,487,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 370,200 | $3,487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,290 | $3,486,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,701 | $3,485,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,415 | $3,482,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 155,621 | $3,480,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,712 | $3,478,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,114 | $3,474,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 207,115 | $3,469,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,783 | $3,464,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,033 | $3,462,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,999 | $3,462,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 84,285 | $3,461,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 302,215 | $3,445,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 69,650 | $3,442,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 80,457 | $3,428,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 140,809 | $3,426,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,865 | $3,425,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 45,167 | $3,423,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 242,506 | $3,395,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,865 | $3,390,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,658 | $3,386,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,933 | $3,381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,284 | $3,365,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 207,970 | $3,355,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100,800 | $3,349,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 83,099 | $3,321,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66,979 | $3,319,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 122,054 | $3,302,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 191,710 | $3,284,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 196,449 | $3,259,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 809,252 | $3,237,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 239,331 | $3,166,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 487,717 | $3,165,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 199,771 | $3,164,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 332,611 | $3,143,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,539 | $3,117,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 772,233 | $3,112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,108 | $3,083,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,751 | $3,080,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 813,760 | $3,035,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,048,183 | $3,029,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,977 | $3,023,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 193,041 | $3,017,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,293 | $3,000,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 488,283 | $2,988,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,222 | $2,984,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 137,453 | $2,976,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,411 | $2,953,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,407 | $2,918,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,964 | $2,909,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,712 | $2,904,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 235,852 | $2,887,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 272,525 | $2,875,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 73,600 | $2,864,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,059 | $2,853,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 97,512 | $2,852,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,276 | $2,821,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 273,201 | $2,814,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,427 | $2,801,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 211,608 | $2,795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000019 | this filing | 2020-10-07 | acceptance time not in the bulk data set |