13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,271 holding rows worth $31,269,547,000.
- Accession
- 0001546007-21-000005
- Filer
- CIK 1546007
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,271 entries on the cover page, a total value of $31,269,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,269,542,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 481,577 | $1,582,000,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 32,640,000 | $1,385,568,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7,690,000 | $1,258,776,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,415,784 | $1,159,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,007,835 | $1,129,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,545 | $897,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,728,761 | $810,620,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,700,000 | $642,651,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,005,613 | $639,249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,091,792 | $628,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,892,772 | $516,613,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,089,220 | $451,997,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 729,813 | $445,434,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 6,150,000 | $431,607,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,170,084 | $405,010,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 24,550,000 | $394,768,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 119,300 | $391,905,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,307,685 | $386,491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,445,170 | $371,630,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,865,518 | $350,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,022,417 | $326,620,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 2,620,000 | $289,012,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,317,421 | $272,917,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 996,641 | $256,565,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,805,000 | $255,408,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 104,828 | $248,848,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 740,000 | $242,912,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 867,660 | $225,774,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 787,489 | $213,583,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 751,389 | $212,636,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,512,875 | $211,500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,324,815 | $192,403,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,130,000 | $184,970,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 4,235,717 | $183,788,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 290,017 | $180,469,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 4,000,000 | $169,800,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,487 | $169,213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,115,859 | $166,013,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,503,282 | $165,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,096,588 | $164,938,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,758,672 | $161,660,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,934,719 | $149,728,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 880,000 | $147,426,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 431,064 | $137,531,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 40,100 | $131,730,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 462,677 | $130,216,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 499,450 | $124,808,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,116,995 | $124,712,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 423,225 | $123,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 707,170 | $119,632,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 7,250,000 | $116,581,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 831,214 | $115,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 295,574 | $115,493,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,715 | $108,078,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 607,491 | $104,914,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,373,897 | $103,839,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,460,000 | $102,463,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161,778 | $98,856,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 405,528 | $97,140,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 966,444 | $94,093,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 480,000 | $92,146,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158,080 | $90,316,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 650,993 | $89,329,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 409,385 | $89,041,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,047,085 | $87,924,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,013,209 | $87,095,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 290,125 | $86,866,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,050,697 | $86,451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,450,103 | $85,295,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 770,000 | $84,939,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,648,433 | $83,559,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 476,423 | $81,992,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 834,855 | $81,473,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,223,982 | $80,758,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 522,584 | $79,140,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 667,536 | $74,951,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 528,800 | $74,825,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 425,248 | $73,691,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 217,000 | $73,648,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,206,085 | $72,835,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 751,636 | $68,504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 296,089 | $68,411,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 276,044 | $67,846,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 525,496 | $67,778,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 656,413 | $67,545,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 409,587 | $67,131,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,351 | $66,188,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 428,110 | $65,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,252,140 | $65,700,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 200,000 | $65,652,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 933,247 | $65,187,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 362,600 | $64,148,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,785,801 | $63,610,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 334,289 | $63,117,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 316,457 | $63,095,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 483,989 | $62,304,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 562,591 | $61,418,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 745,895 | $58,881,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 281,623 | $57,130,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,314,679 | $56,177,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 521,815 | $56,027,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 642,552 | $55,934,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 630,000 | $54,892,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 223,416 | $54,228,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 213,767 | $54,173,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 177,662 | $53,988,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 377,244 | $53,663,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,753 | $53,070,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,892,452 | $52,743,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,108,576 | $50,884,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 450,017 | $50,541,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 350,128 | $50,236,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 453,506 | $49,958,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,761,971 | $49,854,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 800,000 | $49,384,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136,841 | $49,290,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 560,129 | $49,000,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,238,510 | $48,643,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 433,361 | $47,470,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,368,855 | $47,445,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 125,000 | $47,254,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 489,372 | $46,099,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 310,022 | $46,085,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 342,629 | $45,265,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 278,491 | $45,107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,678,570 | $44,812,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,045,005 | $44,336,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 380,127 | $44,330,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 538,795 | $44,316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,356,619 | $44,131,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 610,406 | $44,096,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 280,740 | $42,962,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,500 | $42,712,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,981,635 | $42,220,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,194,118 | $41,403,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,048,948 | $41,203,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 676,680 | $40,641,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,679,831 | $40,090,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269,817 | $39,957,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 929,285 | $39,718,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 669,553 | $39,236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 576,677 | $39,081,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 748,591 | $38,732,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 512,364 | $38,550,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,103 | $37,826,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 177,159 | $37,326,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 328,682 | $36,628,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 450,411 | $36,564,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 628,788 | $36,350,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,457,308 | $35,937,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 356,140 | $35,892,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 514,710 | $35,721,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 173,007 | $35,468,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 873,630 | $35,321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 648,131 | $34,163,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 175,871 | $33,762,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 54,000 | $32,958,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 54,000 | $32,958,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 191,779 | $32,700,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 189,395 | $32,038,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 190,615 | $31,869,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300,286 | $31,191,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 180,000 | $30,451,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 180,000 | $30,155,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 225,541 | $30,013,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 700,000 | $29,827,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,034,360 | $29,210,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,993 | $29,172,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 330,000 | $28,753,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 331,579 | $28,536,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 205,569 | $28,517,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,415 | $27,977,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 178,891 | $27,818,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 386,624 | $27,798,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72,961 | $27,773,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,350,558 | $27,227,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 173,004 | $27,120,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,509,728 | $27,024,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 260,000 | $26,377,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 260,000 | $26,377,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 508,517 | $26,300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 133,309 | $26,130,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 107,108 | $25,714,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 246,151 | $25,307,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,536 | $25,104,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 247,681 | $24,800,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,008 | $24,480,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,397 | $24,447,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 397,339 | $24,385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 498,533 | $24,368,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,887 | $23,213,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,392,188 | $23,162,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 76,653 | $23,114,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,523 | $23,038,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,841 | $22,289,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,357,497 | $21,883,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,219,473 | $21,560,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 844,440 | $21,162,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 110,000 | $21,117,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 445,298 | $21,116,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 62,000 | $21,042,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 621,370 | $21,033,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 241,386 | $20,827,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 94,362 | $20,682,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 350,521 | $20,527,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,192,554 | $20,522,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 585,040 | $20,213,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 297,326 | $20,206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,662 | $19,956,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 224,218 | $19,917,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 124,052 | $19,816,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,925 | $19,625,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,753 | $19,427,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 833,223 | $19,389,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 167,838 | $19,259,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 983,837 | $18,900,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 122,676 | $18,535,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 303,254 | $18,462,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,544 | $17,904,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 244,060 | $17,841,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 40,365 | $17,535,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,095,714 | $17,520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 863,535 | $17,426,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50,928 | $17,338,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $17,278,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,031 | $17,089,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81,541 | $16,875,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 84,043 | $16,822,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 342,255 | $16,096,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,130,202 | $16,094,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 389,934 | $15,921,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 214,012 | $15,809,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 838,333 | $15,702,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 111,904 | $15,648,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,250 | $15,506,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,539,601 | $15,489,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,726 | $15,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 180,200 | $15,292,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 484,455 | $15,071,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,625 | $15,054,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,940 | $14,888,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222,720 | $14,798,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 298,675 | $14,764,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 98,435 | $14,677,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 428,889 | $14,415,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,825,940 | $14,115,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 658,530 | $14,112,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,081 | $14,077,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74,258 | $14,056,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 892,145 | $13,641,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,370 | $13,553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,282 | $13,521,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 118,560 | $13,415,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 254,585 | $13,333,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,795 | $13,272,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 180,499 | $13,084,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 56,052 | $13,053,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,399 | $12,979,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 179,194 | $12,966,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 653,534 | $12,933,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 164,607 | $12,612,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,479 | $12,603,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 717,573 | $12,464,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 379,231 | $12,382,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 288,462 | $12,369,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 529,756 | $12,322,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 253,663 | $12,280,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 102,187 | $11,894,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 202,712 | $11,638,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,405 | $11,635,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58,640 | $11,537,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 270,121 | $11,496,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,063 | $11,479,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 387,625 | $11,462,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,144,836 | $11,277,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 66,400 | $11,233,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 133,289 | $11,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 136,941 | $10,992,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 87,154 | $10,975,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120,563 | $10,922,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 250,000 | $10,653,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 308,924 | $10,599,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,684 | $10,584,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 461,579 | $10,538,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 673,030 | $10,506,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,094 | $10,286,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 147,245 | $10,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,972 | $10,167,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,591 | $10,148,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,820 | $10,103,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 438,877 | $9,932,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 449,077 | $9,862,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,301 | $9,860,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 148,441 | $9,699,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,261 | $9,694,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 157,726 | $9,606,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,036 | $9,604,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 120,646 | $9,422,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,800 | $9,383,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 560,335 | $9,316,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,344 | $9,234,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 585,998 | $9,224,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 51,073 | $9,040,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 148,271 | $9,027,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,096 | $9,016,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,373 | $8,953,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 142,715 | $8,830,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 176,438 | $8,792,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 60,462 | $8,771,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33,157 | $8,694,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,318 | $8,620,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 903,866 | $8,523,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 473,365 | $8,521,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 357,294 | $8,511,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 380,125 | $8,439,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 159,767 | $8,308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,251 | $8,258,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,228 | $8,164,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 92,921 | $8,159,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 380,022 | $7,988,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 113,928 | $7,935,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 434,869 | $7,919,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64,549 | $7,909,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 79,790 | $7,898,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 584,792 | $7,883,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,038 | $7,683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 367,175 | $7,615,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 512,211 | $7,576,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,198,360 | $7,550,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,274 | $7,504,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 152,027 | $7,440,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 197,626 | $7,407,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,275 | $7,384,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 124,508 | $7,380,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,183 | $7,321,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,817 | $7,313,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 145,809 | $7,260,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 349,371 | $7,253,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 242,790 | $7,116,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,277 | $7,105,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,483,674 | $7,092,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152,585 | $7,089,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 254,483 | $7,087,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 328,634 | $7,072,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 398,247 | $6,993,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,304,399 | $6,992,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,494 | $6,992,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 96,720 | $6,923,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 374,999 | $6,847,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 465,792 | $6,805,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,337 | $6,700,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 178,263 | $6,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,489 | $6,628,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 94,332 | $6,627,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,781 | $6,613,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 118,982 | $6,582,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 89,136 | $6,579,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,994 | $6,571,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 502,270 | $6,560,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,231 | $6,527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,456 | $6,491,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 97,060 | $6,464,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 160,516 | $6,448,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 120,530 | $6,442,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 57,678 | $6,419,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,424 | $6,352,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 128,953 | $6,330,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,899 | $6,322,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 135,135 | $6,311,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 270,794 | $6,301,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 176,091 | $6,290,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,681 | $6,255,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 89,282 | $6,247,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 532,325 | $6,228,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 178,092 | $6,182,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 256,108 | $6,157,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 85,355 | $6,126,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 387,524 | $6,123,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,982 | $6,120,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 401,010 | $6,091,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,068 | $6,069,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,758,207 | $6,013,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 292,933 | $6,011,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144,549 | $5,974,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,882 | $5,972,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,391 | $5,937,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 226,314 | $5,914,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 73,959 | $5,906,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,409 | $5,885,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 137,753 | $5,775,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 222,725 | $5,771,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 103,586 | $5,759,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 237,199 | $5,747,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 198,383 | $5,737,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,478 | $5,730,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 153,489 | $5,716,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 417,606 | $5,692,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 402,442 | $5,674,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 191,440 | $5,661,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 171,651 | $5,620,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 179,762 | $5,619,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,983 | $5,609,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 161,712 | $5,569,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 130,143 | $5,562,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,028 | $5,523,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 251,269 | $5,518,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 281,186 | $5,511,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 106,204 | $5,449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,437 | $5,443,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 290,223 | $5,439,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 110,816 | $5,436,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 95,149 | $5,405,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,175 | $5,372,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,840 | $5,354,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 154,293 | $5,349,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 372,176 | $5,330,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,636 | $5,329,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,158 | $5,316,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,364 | $5,308,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,187 | $5,304,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 350,626 | $5,298,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 185,355 | $5,297,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 601,040 | $5,259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,233 | $5,237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 179,015 | $5,225,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 185,166 | $5,222,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85,582 | $5,208,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,607 | $5,195,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,497 | $5,178,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 148,849 | $5,175,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 126,707 | $5,147,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,376 | $5,138,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 86,228 | $5,135,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 134,626 | $5,075,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,451 | $5,059,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 133,792 | $5,059,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,762 | $5,053,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,850 | $5,051,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 100,180 | $5,019,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,719 | $5,012,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 308,413 | $5,009,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 64,964 | $4,994,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 267,361 | $4,981,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,216 | $4,952,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 744,252 | $4,905,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,617 | $4,904,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 364,577 | $4,896,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 124,456 | $4,882,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,896 | $4,874,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,174 | $4,872,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 47,247 | $4,848,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,034,799 | $4,843,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 101,949 | $4,820,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,867 | $4,786,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,698 | $4,763,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,034 | $4,739,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220,631 | $4,702,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,085 | $4,634,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,417 | $4,605,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 151,719 | $4,593,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 140,376 | $4,586,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,566 | $4,564,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 298,972 | $4,550,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,024 | $4,542,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105,435 | $4,534,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,527 | $4,520,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 239,490 | $4,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,045 | $4,485,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,844 | $4,482,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,910 | $4,468,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 180,057 | $4,464,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 320,156 | $4,409,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 69,638 | $4,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,649 | $4,390,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 571,163 | $4,375,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 129,995 | $4,370,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,054 | $4,350,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,659 | $4,343,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,947 | $4,336,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,215 | $4,321,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85,511 | $4,303,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,395 | $4,270,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,912 | $4,248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,214 | $4,228,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,159,446 | $4,220,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 268,291 | $4,183,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,560 | $4,172,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 289,410 | $4,130,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,349 | $4,107,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,755 | $4,095,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 158,542 | $4,076,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 341,852 | $4,068,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,462 | $4,066,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,852 | $4,047,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,743 | $4,047,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,103 | $4,029,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,928 | $4,018,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,305 | $3,999,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 82,879 | $3,995,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 56,406 | $3,931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |