13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 1,177 holding rows worth $29,456,646,000.
- Accession
- 0001546007-21-000004
- Filer
- CIK 1546007
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,177 entries on the cover page, a total value of $29,456,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,456,665,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 4,436,299 | $1,542,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 427,708 | $1,471,384,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 29,670,000 | $1,223,294,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7,230,000 | $1,124,554,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,715,519 | $1,006,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,313 | $828,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,594,251 | $766,189,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,605,000 | $609,146,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,295,983 | $545,676,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,857,101 | $541,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 768,451 | $450,036,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,234,100 | $444,794,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 5,820,000 | $411,765,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 675,998 | $371,495,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 20,500,000 | $314,033,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,099,378 | $305,539,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 2,720,000 | $304,123,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 81,200 | $279,341,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,426,193 | $262,006,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,124,860 | $255,323,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 750,000 | $239,168,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,517 | $221,852,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,059,574 | $216,997,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 95,780 | $209,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,680,851 | $206,643,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 225,537 | $197,338,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,800,648 | $192,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,961,125 | $186,788,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,160,000 | $180,426,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 693,385 | $168,021,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,456,507 | $164,090,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,970,000 | $163,683,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,108,394 | $158,423,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,495,435 | $149,465,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,330,000 | $148,707,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 499,891 | $147,363,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,085,584 | $146,478,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 275,346 | $145,441,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,005,000 | $137,645,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,287,882 | $128,753,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 326,498 | $128,692,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 36,600 | $125,910,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 454,192 | $125,262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 759,773 | $124,382,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 352,079 | $121,914,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 305,515 | $118,243,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 423,090 | $116,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,013,961 | $114,213,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 781,942 | $111,349,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 372,823 | $104,230,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 164,185 | $100,317,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 416,071 | $99,333,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 328,349 | $99,102,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,938,615 | $97,163,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 570,000 | $94,181,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 804,267 | $89,925,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 357,516 | $86,426,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 270,000 | $86,100,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 587,021 | $85,018,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,279,805 | $84,832,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 711,076 | $82,855,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,078 | $81,930,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,800,742 | $81,875,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 337,152 | $81,658,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 562,176 | $79,278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 446,389 | $79,020,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 204,108 | $78,392,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 355,000 | $77,259,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 194,606 | $77,000,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,792,710 | $76,883,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 328,011 | $75,767,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 4,900,000 | $75,062,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,326,553 | $74,181,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,383,548 | $72,899,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,219,708 | $72,804,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 573,802 | $72,006,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,430,180 | $70,936,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 516,973 | $70,732,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 279,798 | $68,346,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 378,956 | $67,988,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 258,990 | $67,884,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,554,736 | $67,600,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 788,149 | $67,568,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 192,000 | $66,760,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,930 | $66,150,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,325,404 | $66,058,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,768,714 | $65,637,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 682,190 | $64,078,000 | thousands by filing date | |
| RH | 74967X103 | COM | 91,193 | $61,920,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 355,175 | $61,680,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 780,000 | $60,715,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 315,578 | $60,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 364,471 | $60,043,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 435,949 | $59,516,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 363,559 | $58,726,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 294,367 | $58,361,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 960,000 | $57,456,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 810,000 | $57,308,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,333,480 | $57,003,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,308,134 | $56,969,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 220,578 | $56,658,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 915,945 | $54,874,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 923,226 | $54,627,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,843,711 | $54,542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 221,995 | $51,922,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 363,800 | $49,826,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 609,617 | $49,391,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 582,679 | $49,289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 152,724 | $48,720,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 233,705 | $48,213,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 283,800 | $48,110,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,160,408 | $47,983,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,128 | $47,610,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 577,795 | $47,281,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,223 | $47,122,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 970,188 | $47,074,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 954,648 | $46,988,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,217,946 | $46,586,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 503,106 | $45,959,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,224,921 | $44,911,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,007,131 | $44,666,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,996,478 | $44,469,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 662,706 | $44,395,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 363,852 | $43,888,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 323,661 | $43,762,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 323,060 | $42,589,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 815,574 | $41,961,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 121,467 | $41,741,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 612,780 | $40,836,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 211,370 | $40,566,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 419,987 | $40,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 173,865 | $39,905,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,650,057 | $39,380,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 74,000 | $39,088,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 74,000 | $39,088,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,281,917 | $39,034,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 399,752 | $38,936,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 876,796 | $38,851,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 176,968 | $38,514,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,479,719 | $38,502,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 100,000 | $37,953,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,387,653 | $37,522,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 480,000 | $37,363,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,003 | $37,332,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 202,860 | $37,202,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 388,641 | $37,092,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 538,643 | $36,358,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 417,358 | $36,223,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 580,151 | $35,952,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,610 | $35,901,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 606,984 | $35,861,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 255,688 | $35,768,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 314,742 | $35,733,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,467,190 | $35,169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,212,976 | $35,152,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114,120 | $35,047,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,110 | $34,706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 510,340 | $34,407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150,257 | $34,212,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 510,915 | $33,899,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 273,146 | $33,876,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,889,984 | $33,774,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 487,433 | $33,243,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 288,523 | $33,033,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 242,256 | $32,966,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 101,047 | $32,760,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 463,014 | $32,068,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 741,406 | $31,628,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 255,885 | $31,466,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 427,716 | $31,193,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 610,229 | $31,164,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,236 | $31,135,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 81,363 | $31,064,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 728,718 | $30,796,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,132,288 | $30,753,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 701,584 | $30,491,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,847 | $29,833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 565,593 | $29,756,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 209,893 | $29,649,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 184,632 | $29,412,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,892 | $28,031,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 209,331 | $27,946,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88,111 | $27,889,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 205,598 | $27,752,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 260,000 | $27,232,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 260,000 | $27,232,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 237,566 | $26,985,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 422,316 | $26,766,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 665,384 | $26,642,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,897 | $26,589,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 987,057 | $26,552,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186,681 | $26,447,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 399,659 | $26,270,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,176,154 | $26,169,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,049 | $25,570,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,192,554 | $25,543,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,545 | $24,828,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,489 | $24,792,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 323,939 | $24,778,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 666,554 | $24,556,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,956 | $24,237,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 547,649 | $24,031,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,706 | $23,756,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 516,928 | $23,680,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 571,404 | $23,370,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,496,924 | $23,277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 215,131 | $23,146,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 262,259 | $23,068,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 256,665 | $22,969,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 700,845 | $22,434,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,736 | $22,373,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 688,553 | $22,254,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63,184 | $21,929,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,341 | $21,904,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,651 | $21,815,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 570,406 | $21,288,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 502,478 | $21,240,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 412,790 | $21,139,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 550,766 | $21,127,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 441,651 | $21,031,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 888,311 | $20,804,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 210,400 | $20,771,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347,902 | $20,683,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,131,224 | $20,509,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 64,050 | $20,221,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 290,125 | $19,961,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,807,759 | $19,958,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 152,947 | $19,941,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 609,352 | $19,853,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 99,825 | $19,531,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 419,321 | $19,490,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 565,853 | $19,358,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,058,455 | $19,243,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 398,871 | $19,198,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,302 | $19,137,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,225 | $18,942,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 152,076 | $18,857,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 308,061 | $18,668,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,886 | $18,591,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 249,103 | $18,496,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,063 | $18,037,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 415,589 | $17,845,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 519,844 | $17,628,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $17,581,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205,017 | $17,490,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,495 | $17,130,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,996 | $17,124,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 312,508 | $17,054,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,135 | $16,929,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 278,669 | $16,801,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,003,478 | $16,777,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,573 | $16,599,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,260 | $16,373,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 597,316 | $16,337,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,021 | $16,091,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 327,357 | $15,874,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 925,619 | $15,865,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 436,768 | $15,741,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 89,761 | $15,635,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,884 | $15,541,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 305,426 | $15,522,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 189,000 | $15,509,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,191 | $15,503,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 313,794 | $15,501,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 234,544 | $15,297,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 163,620 | $15,240,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 904,065 | $15,026,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 411,027 | $14,929,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 235,775 | $14,901,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 170,614 | $14,837,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 568,717 | $14,781,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,420 | $14,604,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,732 | $14,556,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 360,296 | $14,520,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,589 | $14,512,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 228,362 | $14,485,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 429,952 | $14,485,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,059 | $14,465,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184,774 | $14,427,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 543,915 | $14,425,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 351,671 | $14,327,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 436,860 | $14,277,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 302,980 | $14,195,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 65,000 | $14,146,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,040,942 | $14,136,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126,249 | $13,650,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 338,238 | $13,631,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,711 | $13,630,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,890 | $13,514,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 175,750 | $13,494,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 592,888 | $13,435,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,467 | $13,101,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,104 | $13,042,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,203 | $12,985,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 323,785 | $12,938,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 37,000 | $12,865,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 121,242 | $12,864,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,145,056 | $12,779,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 268,576 | $12,757,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140,247 | $12,517,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,676 | $12,458,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 316,538 | $12,326,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,764 | $12,166,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 379,993 | $12,126,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,972 | $12,125,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 393,396 | $11,995,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 755,032 | $11,937,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 431,592 | $11,929,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 834,952 | $11,923,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 133,489 | $11,909,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,752 | $11,886,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,802 | $11,871,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 296,819 | $11,828,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57,347 | $11,812,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,730,365 | $11,751,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,881 | $11,747,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 270,927 | $11,693,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 628,196 | $11,672,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 717,591 | $11,618,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 344,722 | $11,590,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111,438 | $11,562,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 151,068 | $11,478,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,784,361 | $11,259,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 52,800 | $11,187,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 534,079 | $11,136,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 514,777 | $11,124,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,173,493 | $10,949,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 290,033 | $10,754,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 43,688 | $10,701,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,714 | $10,554,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 230,844 | $10,513,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 79,580 | $10,446,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 732,041 | $10,446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,785 | $10,395,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 75,659 | $10,336,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 576,872 | $10,130,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,328,905 | $9,967,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 394,942 | $9,960,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 295,381 | $9,895,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 253,663 | $9,845,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 123,197 | $9,827,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159,431 | $9,805,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,728 | $9,767,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,960 | $9,763,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 272,897 | $9,726,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 349,668 | $9,693,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 42,117 | $9,676,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 160,000 | $9,576,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 458,160 | $9,566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 450,166 | $9,521,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 233,908 | $9,455,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,522 | $9,320,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 97,694 | $9,308,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 156,766 | $9,293,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 442,223 | $9,260,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 631,016 | $9,156,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,800 | $9,133,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 295,749 | $9,109,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 383,488 | $9,093,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 99,078 | $9,075,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 101,671 | $9,074,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 531,445 | $9,035,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 522,147 | $9,023,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 134,384 | $8,966,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 199,138 | $8,963,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,094 | $8,959,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 347,279 | $8,925,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 266,553 | $8,876,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 612,500 | $8,826,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 571,332 | $8,821,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 733,536 | $8,758,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 335,626 | $8,649,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 286,854 | $8,606,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,688,842 | $8,581,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,561 | $8,493,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,077 | $8,399,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,416 | $8,391,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,252 | $8,362,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,935 | $8,300,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,555 | $8,289,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 342,127 | $8,256,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 389,695 | $8,211,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,421 | $8,130,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 91,888 | $8,025,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,962 | $8,015,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,011,795 | $7,993,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 181,021 | $7,836,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 200,120 | $7,835,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 359,116 | $7,818,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,052 | $7,736,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 591,077 | $7,708,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 124,858 | $7,706,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 77,097 | $7,698,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,976 | $7,679,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 132,740 | $7,648,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 99,708 | $7,609,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70,005 | $7,593,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 255,904 | $7,503,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,560 | $7,488,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 547,324 | $7,444,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 204,397 | $7,416,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,972 | $7,306,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,101 | $7,283,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,413 | $7,237,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 638,313 | $7,232,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 79,035 | $7,112,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400,379 | $7,071,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,249 | $7,007,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 266,294 | $7,006,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 83,390 | $7,001,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 178,255 | $7,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,849 | $6,929,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 222,725 | $6,891,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,969 | $6,806,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,372 | $6,806,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,995 | $6,793,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 140,774 | $6,791,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,603 | $6,731,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,036 | $6,694,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,158 | $6,662,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 292,941 | $6,661,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,957 | $6,647,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 587,116 | $6,611,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,859 | $6,603,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 168,450 | $6,548,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,352 | $6,526,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,492 | $6,511,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,040 | $6,465,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,789 | $6,457,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,521 | $6,420,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 351,792 | $6,410,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 128,288 | $6,407,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,205 | $6,402,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 331,354 | $6,402,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 372,186 | $6,376,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 248,606 | $6,285,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 544,670 | $6,253,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 229,353 | $6,060,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 385,010 | $6,022,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,641 | $6,011,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 389,822 | $5,972,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 184,006 | $5,953,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,843 | $5,952,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 152,823 | $5,928,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 378,200 | $5,923,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 248,374 | $5,901,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 209,593 | $5,856,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,445 | $5,848,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,844 | $5,832,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 36,131 | $5,810,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78,196 | $5,801,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 80,460 | $5,798,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,542 | $5,751,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 105,816 | $5,741,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 248,779 | $5,709,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 268,281 | $5,709,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,626,698 | $5,693,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,198,757 | $5,646,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 164,486 | $5,619,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 133,514 | $5,572,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 104,335 | $5,553,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,296 | $5,528,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 211,139 | $5,504,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,808 | $5,433,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 293,130 | $5,414,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,087 | $5,406,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,230,961 | $5,367,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,430 | $5,322,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 625,320 | $5,303,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,454 | $5,281,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,408 | $5,279,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,763,842 | $5,274,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,442 | $5,265,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 169,302 | $5,204,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 140,642 | $5,174,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 151,710 | $5,164,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,419 | $5,149,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,417 | $5,134,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 110,068 | $5,128,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 601,057 | $5,121,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105,435 | $5,093,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 133,121 | $5,079,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,082 | $5,073,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 234,210 | $4,991,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 399,246 | $4,983,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,581 | $4,966,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 185,174 | $4,966,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 265,386 | $4,931,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 196,486 | $4,885,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,276 | $4,876,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 151,408 | $4,847,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 314,375 | $4,816,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,069 | $4,775,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,944 | $4,774,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,209 | $4,700,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,673 | $4,664,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 268,291 | $4,644,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 682,870 | $4,644,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 181,787 | $4,643,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 226,214 | $4,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000004 | this filing | 2021-07-15 | acceptance time not in the bulk data set |