13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 1,179 holding rows worth $24,642,477,000.
- Accession
- 0001546007-21-000003
- Filer
- CIK 1546007
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,179 entries on the cover page, a total value of $24,642,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,642,487,000 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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505954 | PUT | 24,810,000 | $959,899,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 6,300,000 | $959,049,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,154,576 | $929,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 422,932 | $872,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248,415 | $768,616,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,090,000 | $683,430,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,855,905 | $673,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,959,987 | $500,718,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 868,154 | $452,881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,015,341 | $371,871,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,731,921 | $365,750,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 151,236 | $352,356,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,428,331 | $346,856,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,585,620 | $333,463,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,200,000 | $305,550,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,279,103 | $285,549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 583,469 | $277,364,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 83,200 | $257,427,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,039,174 | $249,085,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 14,800,000 | $230,138,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,618 | $222,622,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,390,432 | $206,003,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 5,090,000 | $196,932,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,002,222 | $182,943,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 590,000 | $180,098,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,129,801 | $164,570,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,549,164 | $162,203,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,726,354 | $153,283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,727,552 | $152,387,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,286,863 | $146,153,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 744,304 | $143,755,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,140,000 | $139,251,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 1,265,000 | $138,227,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 3,393,725 | $131,167,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,719,624 | $122,487,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,630,000 | $118,583,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,995,663 | $114,671,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 226,077 | $113,063,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,689,168 | $110,100,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 690,000 | $105,039,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 306,741 | $101,347,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,407,820 | $100,828,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 551,045 | $100,676,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,619,212 | $100,164,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,109,595 | $95,375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 706,499 | $94,388,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 191,681 | $90,692,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 745,500 | $90,146,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,521,931 | $88,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 807,458 | $84,614,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 248,104 | $84,544,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 491,164 | $84,539,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 607,154 | $83,174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,353 | $80,278,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 25,700 | $79,518,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 260,000 | $79,365,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 399,154 | $79,060,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,894,779 | $78,084,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 310,530 | $77,145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 404,116 | $75,497,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,387,660 | $74,638,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 269,158 | $74,355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 833,258 | $73,943,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 264,020 | $73,860,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,298,177 | $73,105,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 660,000 | $72,118,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,753 | $68,539,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,017,518 | $67,960,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 371,515 | $65,167,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 548,032 | $64,821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108,776 | $64,748,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,965,373 | $63,565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 455,307 | $61,662,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 458,061 | $60,872,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 272,728 | $60,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 934,474 | $59,806,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 273,759 | $58,828,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 213,614 | $57,360,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 624,356 | $56,873,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 810,000 | $56,838,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 810,000 | $56,838,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 376,137 | $56,477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 263,090 | $55,741,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 26,000 | $53,626,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 397,655 | $51,341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,708 | $50,525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 164,789 | $50,302,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 474,534 | $50,158,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 291,538 | $49,940,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 680,075 | $48,693,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 319,836 | $47,915,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 268,248 | $47,858,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 771,221 | $47,415,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,266,427 | $47,368,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,592,173 | $47,096,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 247,886 | $46,848,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,589,415 | $46,532,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 469,922 | $46,391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 690,073 | $45,648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 794,068 | $44,333,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,900,728 | $44,192,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 580,735 | $43,758,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 376,360 | $43,650,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 698,478 | $42,887,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,574,098 | $42,800,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 183,774 | $42,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 391,865 | $42,408,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 179,742 | $41,781,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 935,004 | $41,280,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 525,071 | $41,218,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,636 | $41,195,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 203,661 | $41,054,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 235,288 | $40,375,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 152,096 | $40,141,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 366,368 | $39,791,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 155,764 | $39,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 745,819 | $39,506,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 770,457 | $39,432,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 480,029 | $39,012,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 297,917 | $38,533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,434 | $38,014,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 718,479 | $37,871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224,610 | $36,915,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 210,780 | $35,569,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 120,000 | $35,344,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 176,908 | $35,162,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 247,607 | $34,816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,247 | $34,548,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 560,000 | $34,042,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 74,828 | $33,988,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 398,451 | $33,749,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118,255 | $33,589,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 223,242 | $33,064,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 306,053 | $32,959,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 100,000 | $32,700,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 742,909 | $32,287,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 380,049 | $32,224,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,418,048 | $32,161,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 384,422 | $31,892,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 683,974 | $31,716,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107,935 | $31,480,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120,074 | $31,368,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 137,561 | $31,233,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 396,225 | $30,755,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 346,373 | $30,748,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,322 | $30,500,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 92,532 | $30,300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,521 | $30,144,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 277,580 | $29,973,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 508,980 | $29,801,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,310 | $29,740,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,726,032 | $28,669,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,826,515 | $28,566,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 602,508 | $28,420,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 120,000 | $28,292,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 277,652 | $28,193,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 145,919 | $28,116,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 734,982 | $27,922,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 115,258 | $27,862,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150,841 | $27,818,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 173,610 | $27,425,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352,664 | $27,398,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 465,347 | $27,334,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 79,675 | $27,054,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 510,452 | $26,692,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 158,179 | $26,459,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 204,203 | $26,346,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 168,084 | $25,772,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88,838 | $25,748,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 272,793 | $25,430,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 89,283 | $25,372,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 260,773 | $25,305,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 571,293 | $24,988,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 258,409 | $24,838,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 271,697 | $24,820,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,903 | $24,808,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 411,848 | $24,694,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,234,866 | $24,450,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90,150 | $24,217,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,317,651 | $24,126,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,361,795 | $24,114,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,929 | $23,776,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 642,235 | $23,692,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 199,812 | $23,604,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 616,475 | $23,500,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 719,449 | $23,375,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 1,500,000 | $23,325,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 87,914 | $23,069,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 164,526 | $23,052,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 145,083 | $22,946,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 171,646 | $22,903,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 295,414 | $22,862,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 259,539 | $22,671,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,507 | $22,518,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 517,050 | $22,497,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118,782 | $22,337,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 119,477 | $21,811,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,501,269 | $21,741,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 161,136 | $21,658,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,478 | $21,656,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 401,476 | $21,595,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158,902 | $21,511,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,643 | $21,406,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 135,964 | $21,255,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,015 | $21,209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,858 | $21,111,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 157,634 | $21,044,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,630 | $21,025,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 427,137 | $20,930,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,066,621 | $20,884,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 623,071 | $20,754,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,562 | $20,705,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,050,306 | $20,502,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,487 | $20,344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 328,962 | $19,827,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 112,805 | $19,648,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 323,004 | $19,642,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,181,681 | $19,521,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 255,101 | $19,377,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,876 | $19,352,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,191,542 | $19,309,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 429,647 | $18,554,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 134,313 | $18,214,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,023,009 | $18,087,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204,271 | $18,027,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,272,904 | $17,859,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,893 | $17,756,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 209,345 | $17,740,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 299,674 | $17,477,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123,768 | $17,475,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,823 | $17,425,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 461,314 | $17,345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,938 | $17,303,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 103,024 | $17,076,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 54,111 | $17,031,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 468,864 | $16,973,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $16,971,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 190,799 | $16,914,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,370 | $16,775,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,542 | $16,686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 257,033 | $16,612,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 902,705 | $16,447,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 358,982 | $16,423,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300,661 | $16,152,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 369,899 | $16,013,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 716,715 | $15,997,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,827 | $15,927,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 123,277 | $15,815,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 281,999 | $15,786,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 225,175 | $15,733,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 160,393 | $15,722,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 103,906 | $15,613,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 895,401 | $15,562,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 492,945 | $15,543,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 155,672 | $15,485,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 134,317 | $15,421,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,467 | $15,022,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,318 | $14,982,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134,573 | $14,939,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 87,190 | $14,688,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,131 | $14,581,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 54,857 | $14,526,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,914 | $14,465,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 314,430 | $14,373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,245 | $14,315,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 315,455 | $14,227,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,062 | $14,128,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,656 | $14,111,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,664 | $14,100,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 834,281 | $13,966,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150,759 | $13,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,475 | $13,863,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,837,106 | $13,815,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 116,047 | $13,770,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 261,169 | $13,625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 141,288 | $13,623,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123,659 | $13,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 621,841 | $13,587,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 375,115 | $13,574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,708 | $13,548,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,713 | $13,450,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 95,000 | $13,437,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 95,000 | $13,437,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 222,030 | $13,384,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,281 | $13,373,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,060 | $13,281,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 503,821 | $13,250,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 252,810 | $13,187,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94,813 | $13,113,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34,048 | $13,077,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 341,463 | $12,863,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,047 | $12,767,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 336,239 | $12,686,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 610,774 | $12,619,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 585,612 | $12,614,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 156,943 | $12,543,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 99,900 | $12,528,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 403,074 | $12,519,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 276,317 | $12,503,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 176,827 | $12,493,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,992 | $12,470,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 313,289 | $12,413,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 160,754 | $12,193,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,379,885 | $12,074,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 145,937 | $12,016,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 523,308 | $12,015,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 141,866 | $11,925,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 25,000 | $11,884,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 25,000 | $11,884,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 281,386 | $11,773,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 157,311 | $11,610,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 414,638 | $11,539,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,597 | $11,440,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 297,170 | $11,429,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 685,800 | $11,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,222 | $11,304,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 136,796 | $11,146,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 183,911 | $10,948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 177,946 | $10,897,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 425,001 | $10,808,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 146,553 | $10,770,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174,705 | $10,695,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 406,137 | $10,653,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,429 | $10,619,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 573,338 | $10,504,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,613 | $10,455,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 228,164 | $10,448,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 189,388 | $10,414,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,903 | $10,378,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,797 | $10,375,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 252,869 | $10,325,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 290,014 | $10,290,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 717,591 | $10,290,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36,236 | $10,118,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 851,781 | $10,068,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 517,808 | $10,066,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 89,532 | $10,042,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 100,908 | $10,021,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 102,778 | $10,016,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 174,949 | $9,997,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 19,000 | $9,912,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 19,000 | $9,912,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 340,000 | $9,806,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,389 | $9,796,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 172,243 | $9,795,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 160,000 | $9,726,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 228,940 | $9,691,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,405 | $9,625,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 119,316 | $9,599,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,639 | $9,558,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 106,879 | $9,525,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 122,031 | $9,493,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 215,106 | $9,480,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,207,992 | $9,471,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 206,373 | $9,365,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 129,904 | $9,340,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,514 | $9,331,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 794,087 | $9,331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,768 | $9,315,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 983,434 | $9,244,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 63,903 | $9,223,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 268,684 | $9,162,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 178,358 | $9,146,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,078,106 | $8,988,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 89,527 | $8,950,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,167,483 | $8,896,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,757 | $8,891,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 540,300 | $8,866,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,800 | $8,830,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,698 | $8,773,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 307,900 | $8,698,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,644 | $8,662,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 286,392 | $8,620,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62,212 | $8,531,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 196,468 | $8,489,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,253 | $8,403,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 454,600 | $8,356,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 143,031 | $8,334,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 98,453 | $8,244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,078 | $8,226,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 150,051 | $8,211,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 962,489 | $8,172,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,431 | $8,171,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53,703 | $8,142,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,272 | $8,101,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 153,765 | $8,063,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 86,633 | $8,050,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 142,700 | $8,027,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,162 | $8,019,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 391,900 | $7,979,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 359,997 | $7,978,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 351,792 | $7,947,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 342,127 | $7,937,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37,676 | $7,883,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,782 | $7,876,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,587 | $7,857,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 87,047 | $7,834,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 112,381 | $7,798,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,947 | $7,787,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 126,900 | $7,732,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 278,256 | $7,722,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 331,290 | $7,583,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 149,189 | $7,555,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,247 | $7,531,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 237,234 | $7,530,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,315 | $7,505,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,802 | $7,464,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 233,911 | $7,436,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 783,447 | $7,435,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 274,420 | $7,398,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70,471 | $7,384,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99,030 | $7,343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,168 | $7,315,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90,875 | $7,303,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,876 | $7,295,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 175,199 | $7,292,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 290,495 | $7,271,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,278 | $7,197,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,824 | $7,187,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 187,581 | $7,167,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 527,590 | $7,133,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 539,975 | $7,079,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 208,301 | $7,068,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,757 | $7,064,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,903 | $7,052,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,572 | $7,035,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,599 | $6,992,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 110,259 | $6,979,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 153,539 | $6,931,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112,213 | $6,920,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 166,500 | $6,911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51,968 | $6,890,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 352,935 | $6,826,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 134,970 | $6,784,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,800 | $6,737,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 68,740 | $6,709,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,900 | $6,693,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 201,411 | $6,564,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 382,756 | $6,522,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28,838 | $6,506,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 477,363 | $6,487,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,616 | $6,487,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,556 | $6,482,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,716 | $6,432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,633 | $6,397,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 406,508 | $6,382,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,471 | $6,338,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81,983 | $6,337,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,251 | $6,337,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114,203 | $6,334,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 177,167 | $6,330,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 74,479 | $6,251,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 571,437 | $6,166,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 245,724 | $6,136,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99,600 | $6,092,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 176,167 | $6,064,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,784 | $6,014,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,200 | $6,010,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205,427 | $5,998,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 289,801 | $5,938,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 113,703 | $5,918,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 317,458 | $5,898,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 170,145 | $5,897,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 415,171 | $5,875,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 63,652 | $5,846,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 371,210 | $5,835,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,224 | $5,829,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 387,605 | $5,822,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 295,251 | $5,811,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,279 | $5,785,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,230 | $5,761,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 340,656 | $5,760,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 86,128 | $5,759,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,535 | $5,730,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,252 | $5,688,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 222,725 | $5,679,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,624 | $5,667,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,865 | $5,651,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,795 | $5,645,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,475 | $5,623,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,290 | $5,618,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 415,632 | $5,590,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,300 | $5,570,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 72,589 | $5,491,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 529,091 | $5,487,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 251,505 | $5,470,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114,000 | $5,414,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,427 | $5,401,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231,032 | $5,374,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 363,910 | $5,346,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 176,869 | $5,285,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 436,516 | $5,256,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,437 | $5,238,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 196,043 | $5,213,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 181,013 | $5,204,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,385 | $5,198,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 162,051 | $5,155,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,225 | $5,146,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50,031 | $5,138,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,243 | $5,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |