13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 981 holding rows worth $22,956,858,000 by the sum of the rows.
- Accession
- 0001546007-21-000002
- Filer
- CIK 1546007
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 981 entries on the cover page, a total value of $229,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,956,858,000 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 cover page states a total of $229,568,000, 99% less than the sum of the rows, $22,956,858,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 340,897 | $1,110,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,913,136 | $1,068,912,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 6,120,000 | $812,063,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 6,335,000 | $804,988,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 25,120,000 | $761,387,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 434,418 | $761,378,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 215,500 | $701,868,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,135,578 | $697,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278,253 | $487,466,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,672,000 | $440,923,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 806,043 | $435,852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,505,194 | $352,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,607,619 | $346,005,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,251,542 | $290,195,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,084,005 | $289,968,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 559,643 | $279,889,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,816,393 | $261,502,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 106,616 | $237,463,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,395,325 | $229,015,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,665,000 | $211,572,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 6,890,000 | $208,836,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 3,350,000 | $206,561,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 5,294,757 | $190,347,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,014,877 | $179,687,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 635,000 | $173,457,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,434,603 | $171,112,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 11,900,000 | $167,876,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,892,762 | $163,345,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,572,607 | $157,009,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,737,416 | $154,022,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 728,190 | $151,595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 911,051 | $143,381,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 598,446 | $141,437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 632,887 | $140,836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,264,780 | $135,521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 913,179 | $135,424,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 254,914 | $133,116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,739,026 | $130,740,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 720,981 | $129,178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,171,336 | $119,076,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 728,633 | $116,953,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 442,000 | $116,560,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 425,895 | $116,018,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,045,000 | $111,794,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 420,000 | $111,560,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 993,387 | $108,766,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,793,984 | $107,693,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,680,000 | $103,589,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500,445 | $101,866,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 719,059 | $101,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,420,287 | $99,764,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 554,400 | $98,500,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,427,488 | $94,891,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 564,395 | $93,842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 495,456 | $89,767,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,465,065 | $85,908,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,775,387 | $82,751,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,909,974 | $81,799,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,043,502 | $81,456,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 864,206 | $79,922,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,340,302 | $79,357,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 837,838 | $76,034,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 156,252 | $75,487,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 22,000 | $71,652,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 585,000 | $70,732,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 660,000 | $70,607,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 126,858 | $69,826,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 632,949 | $69,580,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 260,000 | $69,061,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 620,302 | $67,340,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 458,558 | $65,803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 384,783 | $64,967,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 728,680 | $64,051,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,165,817 | $63,155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 250,846 | $61,422,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 82,000 | $59,166,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 82,000 | $59,166,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 98,556 | $57,452,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,185,712 | $56,872,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 510,388 | $56,786,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 363,434 | $56,783,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,178 | $56,442,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 32,000 | $56,084,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 534,530 | $55,709,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,752,682 | $54,473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 165,609 | $54,441,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 268,341 | $52,375,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 409,305 | $52,084,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,894,012 | $52,005,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 190,000 | $51,900,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 315,255 | $51,847,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 716,123 | $51,747,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 935,125 | $49,599,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 308,922 | $49,122,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 563,128 | $48,981,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,414,633 | $48,896,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 818,801 | $47,703,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 196,720 | $47,136,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $46,259,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 646,945 | $44,885,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,208,308 | $44,321,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 446,616 | $44,148,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 329,700 | $43,748,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,151,434 | $43,179,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 434,843 | $42,236,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,022 | $42,032,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 942,100 | $41,396,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 185,000 | $41,148,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 601,622 | $41,085,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 630,000 | $40,755,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 630,000 | $40,755,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 229,978 | $40,108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 424,132 | $38,897,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 373,368 | $38,491,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 383,869 | $38,464,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,711 | $38,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 143,605 | $38,144,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243,081 | $37,306,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 701,795 | $37,216,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 843,513 | $36,381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,487 | $35,634,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 425,799 | $35,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 933,123 | $34,348,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,972 | $34,345,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,487,794 | $34,294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 254,138 | $34,271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,968 | $34,005,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 128,121 | $33,214,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 344,995 | $33,040,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,714,610 | $32,651,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 311,362 | $31,071,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 105,821 | $30,713,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 276,554 | $28,781,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 209,609 | $28,597,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,248,326 | $28,437,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 235,000 | $28,414,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 130,450 | $28,229,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 107,241 | $27,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,853 | $26,696,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 549,007 | $26,314,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 476,500 | $25,802,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 189,338 | $25,625,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 291,572 | $24,932,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,213 | $24,739,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 583,173 | $24,622,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 152,658 | $24,454,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 1,700,000 | $23,982,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 53,000 | $23,206,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 53,000 | $23,206,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 272,706 | $23,030,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 366,322 | $22,954,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,269,728 | $22,830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157,907 | $22,675,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140,223 | $22,659,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 611,999 | $22,032,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186,614 | $21,834,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,676,696 | $21,395,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,359 | $21,325,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144,156 | $21,181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,336 | $20,985,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,505 | $20,631,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 157,064 | $20,409,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 343,100 | $20,394,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 640,512 | $20,183,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 278,890 | $20,155,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,705 | $20,082,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 528,770 | $19,855,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 715,034 | $19,778,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 756,975 | $19,568,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 705,390 | $19,342,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 257,878 | $19,184,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 571,084 | $19,023,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 228,918 | $18,817,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,816 | $18,719,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 339,226 | $18,596,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,684 | $18,554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 445,130 | $17,899,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 76,334 | $17,237,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 906,127 | $17,225,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 636,068 | $16,500,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,003 | $16,332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 324,551 | $16,185,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 187,324 | $16,123,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,904 | $16,071,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 272,622 | $16,033,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,017 | $15,643,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,738 | $15,589,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 122,824 | $15,507,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,193 | $15,350,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,450,433 | $15,317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,869 | $15,266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 114,151 | $15,044,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,308 | $14,976,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,672 | $14,973,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 295,254 | $14,884,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138,682 | $14,836,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,363 | $14,500,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 65,000 | $14,457,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 414,211 | $14,377,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,570 | $14,326,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 338,221 | $14,161,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,476,073 | $14,082,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,494 | $13,986,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 183,630 | $13,607,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 93,104 | $13,569,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,675 | $13,488,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 415,826 | $13,448,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,828 | $13,425,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93,505 | $13,382,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 147,763 | $13,055,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 479,428 | $12,935,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,359 | $12,837,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 100,336 | $12,837,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,174,279 | $12,697,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 97,939 | $12,626,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 25,000 | $12,503,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 25,000 | $12,503,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120,897 | $12,400,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 180,598 | $12,304,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 216,683 | $12,091,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,063 | $12,065,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,403 | $11,963,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 72,041 | $11,787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,306 | $11,724,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,694,831 | $11,677,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,655 | $11,542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,435 | $11,540,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 531,460 | $11,299,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 489,119 | $11,255,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 116,907 | $11,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 162,130 | $11,073,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 159,989 | $11,026,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 384,414 | $10,975,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 424,119 | $10,951,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 149,508 | $10,889,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 291,835 | $10,848,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,503 | $10,844,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 288,099 | $10,807,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,923 | $10,735,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 6,000 | $10,516,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 233,931 | $10,494,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 456,604 | $10,342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,018 | $10,222,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,290 | $10,142,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 396,758 | $10,137,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 102,118 | $10,132,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,050 | $10,114,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 235,206 | $10,046,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 100,364 | $9,988,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,098 | $9,985,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,125 | $9,898,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 128,447 | $9,775,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 444,900 | $9,712,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,158 | $9,672,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,766 | $9,605,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 274,250 | $9,506,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 210,750 | $9,458,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,694 | $9,418,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,679 | $9,396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 99,673 | $9,358,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253,611 | $9,182,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,529 | $9,176,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 522,728 | $9,127,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,038 | $8,948,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,800 | $8,926,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,255,178 | $8,811,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 180,132 | $8,796,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 436,949 | $8,735,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,671 | $8,682,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,200 | $8,669,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,922 | $8,543,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,637 | $8,539,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,027 | $8,539,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,976 | $8,537,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,251 | $8,343,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 182,291 | $8,309,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,891 | $8,291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,947 | $8,233,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195,187 | $8,163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 505,439 | $8,148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 288,236 | $8,128,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,310 | $8,028,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,833 | $7,976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,203 | $7,949,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,899 | $7,947,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 526,387 | $7,938,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,539 | $7,885,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,586 | $7,867,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,232 | $7,833,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39,294 | $7,827,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 148,315 | $7,751,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 834,998 | $7,740,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,482 | $7,542,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,029 | $7,506,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,267 | $7,362,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,835,101 | $7,301,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 423,861 | $7,278,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 148,563 | $7,277,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92,707 | $7,251,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,235 | $7,194,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 234,175 | $7,168,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 162,988 | $7,144,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56,871 | $7,134,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 116,530 | $7,132,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 477,278 | $6,949,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 820,383 | $6,932,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,908 | $6,883,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,669 | $6,847,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,150 | $6,836,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 555,181 | $6,823,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,880 | $6,819,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,513,947 | $6,707,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 501,168 | $6,585,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,858 | $6,581,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 147,880 | $6,576,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 150,029 | $6,526,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 203,988 | $6,487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,980 | $6,484,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 865,923 | $6,434,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 98,485 | $6,423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,312 | $6,382,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 342,127 | $6,367,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 151,877 | $6,339,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 113,937 | $6,325,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,880 | $6,295,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 409,230 | $6,294,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 242,320 | $6,240,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,903 | $6,114,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,631 | $5,977,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,035 | $5,947,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 96,304 | $5,883,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 259,193 | $5,834,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,795 | $5,802,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,235 | $5,801,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,192 | $5,781,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,580 | $5,760,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 231,770 | $5,741,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 69,257 | $5,737,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 733,374 | $5,713,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 256,457 | $5,701,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,441 | $5,672,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,259 | $5,637,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 154,418 | $5,610,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 194,674 | $5,603,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,762 | $5,494,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 75,613 | $5,440,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 139,757 | $5,400,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,280 | $5,355,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,221 | $5,070,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 170,145 | $5,064,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,870 | $5,063,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 506,474 | $4,994,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 164,575 | $4,975,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 416,210 | $4,974,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132,042 | $4,961,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,053 | $4,952,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,028 | $4,838,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,338 | $4,796,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 248,720 | $4,795,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150,642 | $4,792,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 246,535 | $4,733,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 205,830 | $4,714,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 143,856 | $4,690,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,970 | $4,684,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,444 | $4,664,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,453 | $4,604,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 209,593 | $4,578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,845 | $4,500,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,918 | $4,444,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,086 | $4,426,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,400 | $4,419,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 294,813 | $4,415,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 178,622 | $4,412,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 139,620 | $4,378,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,792 | $4,354,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 222,725 | $4,354,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 202,407 | $4,340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,635 | $4,334,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 668,852 | $4,327,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 171,100 | $4,310,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 121,132 | $4,269,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 246,670 | $4,241,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260,471 | $4,240,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,892 | $4,215,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 126,605 | $4,199,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 379,733 | $4,185,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,998 | $4,179,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,754 | $4,142,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,771 | $4,115,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 414,461 | $4,111,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 139,249 | $4,106,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 366,972 | $4,095,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,503 | $4,075,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,061 | $4,051,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,558 | $4,025,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 116,681 | $4,022,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 269,047 | $4,009,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 648,136 | $3,999,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,795 | $3,953,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 810,474 | $3,939,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 305,095 | $3,917,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124,199 | $3,910,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 58,235 | $3,908,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,645 | $3,879,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,040 | $3,875,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 227,225 | $3,865,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 118,200 | $3,860,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,704 | $3,828,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,836 | $3,822,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 270,835 | $3,821,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 636,753 | $3,821,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 181,790 | $3,759,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 84,475 | $3,676,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 838,670 | $3,648,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94,900 | $3,623,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,465 | $3,587,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,829 | $3,551,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,078 | $3,521,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,319 | $3,520,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 140,335 | $3,514,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,995 | $3,475,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124,684 | $3,449,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,378 | $3,423,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 214,070 | $3,406,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 90,482 | $3,365,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 181,118 | $3,338,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 225,725 | $3,302,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,888 | $3,261,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,276 | $3,260,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,908 | $3,236,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,595 | $3,195,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 278,353 | $3,195,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,681 | $3,171,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,075 | $3,165,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 251,535 | $3,159,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 92,646 | $3,127,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,300 | $3,125,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 229,036 | $3,069,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 49,294 | $3,052,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 97,603 | $3,041,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,696 | $3,017,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 195,530 | $3,011,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,677 | $2,978,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 270,238 | $2,948,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,633 | $2,942,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 235,200 | $2,940,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 133,372 | $2,938,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75,044 | $2,932,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,884 | $2,929,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 48,619 | $2,922,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,821 | $2,892,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,835 | $2,855,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,014 | $2,841,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 240,491 | $2,840,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,047 | $2,831,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 87,219 | $2,808,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 176,000 | $2,800,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 94,911 | $2,764,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,604 | $2,747,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,791 | $2,735,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,759 | $2,717,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 45,845 | $2,710,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,909 | $2,689,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 646,200 | $2,682,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 195,762 | $2,672,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 553,279 | $2,656,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 147,978 | $2,647,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,027 | $2,635,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,625 | $2,619,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 138,786 | $2,594,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 177,065 | $2,582,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 94,978 | $2,567,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 440,547 | $2,560,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 287,228 | $2,548,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56,344 | $2,529,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 158,224 | $2,509,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 596,426 | $2,505,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 64,826 | $2,504,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 269,665 | $2,502,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,971 | $2,498,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 120,923 | $2,483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,838 | $2,479,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,559 | $2,440,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,300 | $2,429,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 82,171 | $2,414,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 123,785 | $2,400,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,719 | $2,397,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,376 | $2,389,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,358 | $2,344,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 132,948 | $2,333,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,574 | $2,323,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 156,264 | $2,314,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,323 | $2,303,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 63,376 | $2,299,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,340 | $2,268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,990 | $2,261,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 116,672 | $2,255,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,433 | $2,250,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,581 | $2,248,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 164,740 | $2,247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000002 | this filing | 2021-02-01 | acceptance time not in the bulk data set |