13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 1,409 holding rows worth $34,519,150,000.
- Accession
- 0001546007-22-000004
- Filer
- CIK 1546007
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,409 entries on the cover page, a total value of $34,519,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,519,156,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,285,638 | $2,113,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,055,923 | $1,785,630,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 34,630,000 | $1,540,689,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465,806 | $1,349,459,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 8,245,000 | $1,305,596,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,544,301 | $1,192,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312,450 | $1,041,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,557,817 | $764,787,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,765,000 | $675,201,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 634,426 | $670,449,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 8,620,000 | $520,562,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 28,500,000 | $513,609,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,292,786 | $512,919,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 131,600 | $438,799,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 3,220,000 | $376,643,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,960 | $376,051,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 835,000 | $346,533,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,025,013 | $346,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,616,258 | $340,737,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,833,473 | $335,287,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,881,605 | $330,730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 521,594 | $314,229,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,755,000 | $311,635,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 499,279 | $283,121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 510,520 | $256,353,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 847,151 | $249,156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,519,026 | $239,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,621,497 | $228,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,765,447 | $222,350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,895,540 | $219,845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 724,574 | $194,237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,819,760 | $190,893,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,063,603 | $184,758,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195,750 | $179,221,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 2,960,000 | $178,754,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,125,000 | $178,144,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 631,792 | $174,514,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,870,000 | $172,176,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,074,300 | $167,580,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,954,291 | $162,191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 819,030 | $154,363,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,574,622 | $149,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,433,896 | $148,930,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 336,568 | $144,761,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 43,200 | $144,043,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 242,972 | $137,935,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,192,972 | $131,967,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 848,111 | $129,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 783,362 | $128,142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,996,052 | $118,186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 442,629 | $114,411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 959,717 | $112,258,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,313,251 | $110,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 813,276 | $110,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 935,665 | $109,800,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 670,000 | $109,612,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 43,224 | $103,704,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,756,940 | $103,009,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 879,400 | $102,863,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 5,700,000 | $102,722,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,145,954 | $101,956,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 538,432 | $100,875,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532,052 | $99,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 626,966 | $97,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,018,245 | $96,733,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,450,438 | $96,498,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,038,611 | $92,146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 615,204 | $89,014,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 226,891 | $88,619,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,495,983 | $86,408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,020,812 | $85,844,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,392,941 | $83,256,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 625,237 | $83,107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 346,269 | $83,077,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 226,625 | $81,449,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,050,343 | $80,156,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,083,274 | $78,657,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 440,000 | $78,131,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 370,000 | $76,494,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 658,792 | $76,235,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 764,917 | $73,463,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 190,000 | $72,685,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 284,200 | $72,224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 285,054 | $70,856,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 322,231 | $70,762,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,212,826 | $70,708,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 164,538 | $68,285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 355,892 | $67,114,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 364,153 | $66,971,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194,866 | $66,011,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 428,862 | $61,713,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 93,989 | $61,009,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,764 | $59,764,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,374,371 | $59,400,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,840,428 | $58,996,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 195,892 | $58,319,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251,539 | $57,535,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 246,629 | $56,633,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,012,602 | $56,257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 379,671 | $55,086,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 266,106 | $55,015,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500,906 | $54,674,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 204,522 | $53,859,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,847 | $53,788,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 800,000 | $49,992,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 849,220 | $48,847,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 699,676 | $48,306,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,257 | $47,649,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 546,663 | $47,598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,471 | $45,019,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,443 | $44,442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,713 | $43,584,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 339,062 | $43,475,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 123,572 | $42,992,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 246,851 | $42,639,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 453,179 | $42,322,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 532,645 | $42,095,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 165,626 | $42,039,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,115,020 | $41,925,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 247,200 | $41,201,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 101,116 | $40,560,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248,082 | $39,966,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 450,000 | $39,244,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 602,761 | $39,222,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 450,647 | $38,783,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,657,432 | $38,320,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 575,372 | $38,262,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 474,986 | $38,156,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 174,867 | $38,145,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 586,376 | $37,563,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 245,451 | $37,215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,240 | $36,908,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,546 | $36,783,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 276,524 | $36,747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 387,918 | $36,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303,389 | $36,501,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,898,968 | $36,081,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 452,257 | $35,529,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 420,091 | $35,330,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 513,758 | $34,725,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 960,498 | $34,482,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 601,455 | $34,199,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,683 | $33,697,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 814,344 | $33,356,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,443 | $33,129,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 54,000 | $32,532,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 54,000 | $32,532,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 60,441 | $32,454,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,137,564 | $32,250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,405,566 | $32,145,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 96,140 | $32,142,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 419,814 | $32,141,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,742,592 | $31,942,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 776,111 | $31,696,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,571,497 | $31,578,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 380,531 | $31,356,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,375,516 | $31,320,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 201,030 | $31,258,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,948,815 | $30,713,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 260,000 | $30,511,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 260,000 | $30,511,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,909 | $30,345,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99,787 | $30,102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,685,239 | $30,048,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 174,443 | $29,582,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400,559 | $29,553,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 525,143 | $28,914,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 85,000 | $28,590,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 358,233 | $28,068,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 320,403 | $27,936,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,328 | $27,920,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 180,000 | $27,880,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,649 | $27,854,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 339,262 | $27,714,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,291,634 | $27,098,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 799,402 | $26,940,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 243,759 | $26,804,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,146,100 | $26,761,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 167,581 | $26,486,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 440,730 | $26,320,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,653 | $26,029,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,492 | $26,025,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,039 | $25,524,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139,172 | $25,460,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 827,528 | $25,405,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 211,522 | $24,886,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 376,096 | $24,604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183,154 | $24,158,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 82,452 | $24,141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 412,818 | $24,047,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 504,340 | $23,845,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,393 | $23,822,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 130,941 | $23,779,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 805,748 | $23,753,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 202,577 | $23,647,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,873 | $23,394,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 190,559 | $23,311,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 211,440 | $22,943,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,792 | $22,194,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 221,179 | $22,131,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 425,172 | $21,833,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,288 | $21,743,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,415 | $21,013,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,037,740 | $21,009,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 225,361 | $20,735,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,600 | $20,484,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 460,959 | $20,448,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 211,661 | $20,163,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,547 | $19,964,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 162,152 | $19,880,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 214,882 | $19,773,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 218,517 | $19,677,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 120,000 | $19,632,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,142 | $19,479,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 152,336 | $19,406,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 594,541 | $19,352,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 140,657 | $19,200,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,218 | $19,083,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 405,173 | $18,942,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 582,894 | $18,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 607,049 | $18,181,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142,602 | $18,167,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 83,386 | $18,148,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 366,685 | $17,887,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 618,265 | $17,769,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425,530 | $17,757,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 376,553 | $17,709,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 714,363 | $17,273,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,823,838 | $17,053,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,458 | $16,763,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 71,073 | $16,474,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,296 | $16,398,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,093 | $16,367,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 341,630 | $16,190,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,902 | $16,119,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 141,705 | $16,014,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 72,843 | $15,948,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 483,592 | $15,804,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 126,984 | $15,625,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139,076 | $15,421,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210,896 | $15,366,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 348,678 | $15,265,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,486 | $15,011,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 335,015 | $14,985,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 420,903 | $14,795,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100,462 | $14,772,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,885 | $14,744,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 717,573 | $14,653,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 185,276 | $14,633,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 437,610 | $14,607,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 826,731 | $14,567,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 169,641 | $14,540,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,217 | $14,362,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 83,786 | $14,126,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 89,781 | $14,096,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 478,053 | $14,055,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 186,741 | $13,923,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,621 | $13,796,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 648,065 | $13,732,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 87,399 | $13,682,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 166,039 | $13,680,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,004 | $13,625,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 92,160 | $13,519,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 348,393 | $13,483,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 723,688 | $13,410,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,793 | $13,397,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,921 | $13,340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 832,264 | $13,200,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 339,119 | $13,199,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 58,617 | $13,140,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,581 | $13,095,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 164,156 | $13,088,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 375,300 | $13,045,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,136 | $13,012,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,173 | $12,975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,792 | $12,930,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 194,493 | $12,897,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 136,068 | $12,807,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 30,000 | $12,450,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 90,528 | $12,431,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,644 | $12,398,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 482,031 | $12,393,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 341,731 | $12,384,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 878,003 | $12,371,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 527,678 | $12,290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,521 | $12,254,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,099 | $12,239,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,369 | $12,226,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 170,260 | $12,218,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 397,065 | $11,956,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 337,016 | $11,930,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 109,886 | $11,841,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 279,894 | $11,820,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 107,895 | $11,813,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 526,829 | $11,754,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,270,253 | $11,737,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 536,940 | $11,721,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 126,106 | $11,720,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,024,796 | $11,713,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,241 | $11,706,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 396,911 | $11,665,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 113,621 | $11,564,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101,032 | $11,546,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 217,513 | $11,537,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 696,360 | $11,532,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 343,720 | $11,508,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,589 | $11,463,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 423,029 | $11,430,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 82,778 | $11,359,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 254,843 | $11,325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,295 | $11,209,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 165,783 | $11,162,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 144,012 | $11,154,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 256,962 | $11,111,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 161,733 | $11,082,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 238,721 | $10,998,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 288,697 | $10,973,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34,518 | $10,842,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 111,422 | $10,816,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 412,326 | $10,733,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 172,776 | $10,717,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,968 | $10,554,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 177,836 | $10,539,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,680 | $10,485,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 108,475 | $10,377,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 214,395 | $10,349,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 66,400 | $10,285,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,369 | $10,190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 158,090 | $10,184,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 214,717 | $10,122,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 192,629 | $9,944,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 226,617 | $9,896,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 195,044 | $9,856,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 84,204 | $9,839,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 114,800 | $9,826,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 561,409 | $9,825,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 122,388 | $9,751,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,897 | $9,606,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199,416 | $9,542,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 152,791 | $9,501,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 361,522 | $9,479,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98,826 | $9,477,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 66,574 | $9,477,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,080 | $9,465,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 181,885 | $9,458,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 596,306 | $9,362,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,068 | $9,273,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,443 | $9,212,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 488,299 | $9,170,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,776 | $9,148,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 277,700 | $9,081,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 73,953 | $9,064,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104,872 | $8,958,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,148 | $8,937,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,873 | $8,931,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 296,980 | $8,927,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 63,352 | $8,894,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,963 | $8,882,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 66,122 | $8,747,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,407 | $8,721,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,844 | $8,647,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,575 | $8,611,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 195,613 | $8,597,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 327,447 | $8,576,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 197,862 | $8,575,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 116,726 | $8,542,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 77,676 | $8,530,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,468 | $8,452,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 231,462 | $8,428,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 473,331 | $8,421,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 80,959 | $8,374,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,418 | $8,374,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 450,313 | $8,358,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89,902 | $8,351,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 144,735 | $8,340,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 111,483 | $8,337,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,692 | $8,291,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 387,465 | $8,261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,918 | $8,221,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 248,336 | $8,215,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 337,485 | $8,201,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 187,275 | $8,190,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 449,833 | $8,182,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 387,962 | $8,139,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 324,511 | $8,123,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 133,730 | $8,111,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,837 | $8,020,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,344 | $8,014,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,275 | $7,986,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 271,898 | $7,934,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 81,405 | $7,932,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,154 | $7,922,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,865 | $7,904,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 197,056 | $7,888,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 542,686 | $7,815,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 317,069 | $7,790,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178,395 | $7,703,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,394 | $7,684,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 101,571 | $7,640,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,348 | $7,613,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 403,262 | $7,601,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,277 | $7,598,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 111,661 | $7,595,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 147,512 | $7,591,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,354 | $7,576,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 235,548 | $7,488,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 103,329 | $7,456,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,270 | $7,405,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 40,565 | $7,403,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 623,305 | $7,330,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 160,993 | $7,322,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,825 | $7,310,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 496,765 | $7,307,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 521,840 | $7,306,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,448 | $7,258,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 174,263 | $7,244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $7,211,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,212 | $7,193,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 452,220 | $7,095,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 266,756 | $7,061,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 142,406 | $7,042,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,176 | $7,024,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 304,257 | $6,967,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 228,202 | $6,958,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 117,162 | $6,955,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 534,485 | $6,932,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 93,872 | $6,890,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 415,407 | $6,887,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,250 | $6,882,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,792 | $6,867,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 684,746 | $6,834,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 134,919 | $6,828,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 419,680 | $6,820,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 80,132 | $6,814,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,461 | $6,777,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 201,974 | $6,708,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 128,111 | $6,705,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,019 | $6,689,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,073,748 | $6,679,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,349 | $6,657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,939 | $6,641,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 73,335 | $6,640,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 151,423 | $6,582,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 31,498 | $6,552,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 490,773 | $6,532,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 63,160 | $6,531,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 685,377 | $6,443,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,894 | $6,423,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 41,429 | $6,297,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 68,043 | $6,256,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,333 | $6,248,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 173,743 | $6,244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,286 | $6,241,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 115,704 | $6,228,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 386,816 | $6,224,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 77,753 | $6,218,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 283,954 | $6,216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 57,762 | $6,160,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,940 | $6,137,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 101,945 | $6,128,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 195,531 | $6,069,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 172,088 | $6,047,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 144,916 | $6,008,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100,480 | $5,997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,720 | $5,950,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 368,689 | $5,917,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 157,895 | $5,913,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 384,002 | $5,902,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 32,903 | $5,877,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,706,634 | $5,854,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 207,742 | $5,852,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,389 | $5,850,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 208,948 | $5,828,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167,188 | $5,823,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 132,414 | $5,818,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 48,729 | $5,803,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,711 | $5,686,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 343,184 | $5,663,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 209,972 | $5,646,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 970,700 | $5,640,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 308,108 | $5,632,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 191,630 | $5,598,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,475,778 | $5,578,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 317,484 | $5,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,574 | $5,542,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,876 | $5,458,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 155,495 | $5,455,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,721 | $5,454,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 67,579 | $5,448,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 288,435 | $5,423,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,558 | $5,414,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 86,302 | $5,395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,008 | $5,387,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 183,979 | $5,370,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 134,410 | $5,347,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55,632 | $5,316,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,618 | $5,272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,298 | $5,261,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 333,427 | $5,258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,262 | $5,254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000004 | this filing | 2022-02-01 | acceptance time not in the bulk data set |