13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 1,401 holding rows worth $35,994,079,000.
- Accession
- 0001546007-22-000005
- Filer
- CIK 1546007
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,401 entries on the cover page, a total value of $35,994,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,994,079,000 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 | 6,804,404 | $2,097,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 566,198 | $1,845,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 642,758 | $1,787,735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,738,295 | $1,275,967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,112,805 | $745,630,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 17,530,000 | $722,587,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 3,575,000 | $624,231,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,430,000 | $603,898,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,398,112 | $593,344,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,437,611 | $566,925,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 10,200,000 | $544,680,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,372,002 | $515,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,699,172 | $507,378,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,923,061 | $503,525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 973,471 | $443,533,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 181,603 | $426,486,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,294,341 | $353,174,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,622,191 | $325,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 927,299 | $312,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,764,774 | $310,933,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,443,782 | $306,544,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 90,600 | $295,351,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,715,540 | $283,262,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 858,000 | $283,226,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,844,024 | $281,804,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 4,480,000 | $239,232,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,599,914 | $238,138,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,740,000 | $237,197,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 4,284,600 | $231,668,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 5,590,000 | $230,420,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,797,817 | $215,360,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 808,554 | $211,008,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 2,190,000 | $199,224,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 530,631 | $198,769,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,760,948 | $192,542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,424,313 | $191,656,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,650,589 | $190,891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 463,371 | $190,066,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,266,922 | $181,603,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,834,206 | $181,041,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,886,527 | $177,220,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,822,379 | $172,062,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,810,478 | $166,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 888,693 | $157,503,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 701,790 | $148,934,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 601,325 | $143,993,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237,580 | $140,327,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 800,000 | $139,688,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 7,000,000 | $138,024,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,418,374 | $137,111,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,078,389 | $136,342,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 440,000 | $131,705,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,993,015 | $130,132,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 39,600 | $129,094,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,150 | $128,896,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 978,233 | $128,129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 548,918 | $127,014,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114,979 | $123,901,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,782,424 | $121,703,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,123,250 | $118,177,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 358,000 | $118,176,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 630,000 | $117,810,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 552,479 | $116,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 227,468 | $116,002,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 299,905 | $115,430,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 314,961 | $115,295,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,999,847 | $114,196,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 876,355 | $109,956,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,399,812 | $108,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 629,480 | $105,362,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,490,000 | $104,717,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 380,814 | $103,703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 636,427 | $103,171,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 471,377 | $100,828,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 657,260 | $99,555,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,199,791 | $98,484,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 223,559 | $96,810,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 352,119 | $96,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 161,892 | $93,226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 457,412 | $92,484,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 979,400 | $89,096,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,321,807 | $88,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,072,575 | $88,005,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 127,663 | $87,444,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 941,612 | $86,176,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109,535 | $83,703,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121,662 | $82,240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 828,544 | $81,239,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 254,532 | $80,852,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 535,812 | $77,982,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 138,789 | $77,290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 845,530 | $75,836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 999,783 | $75,814,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 628,180 | $74,998,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 614,661 | $72,751,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 411,628 | $71,611,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 525,983 | $71,176,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 424,674 | $69,842,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,519,206 | $69,477,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,678,382 | $69,334,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,817,365 | $69,110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,049 | $68,507,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,569 | $68,477,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,078,873 | $68,036,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 454,651 | $67,707,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 217,445 | $66,566,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 186,773 | $66,344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 654,040 | $65,679,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 153,384 | $65,248,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 506,542 | $60,425,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,682,467 | $59,845,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 323,935 | $59,750,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,206,010 | $58,986,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 318,585 | $58,454,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 240,854 | $57,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 925,823 | $57,401,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 248,174 | $56,864,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 630,242 | $56,741,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,409,595 | $56,601,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,191,316 | $56,028,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,584,600 | $55,952,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 110,106 | $55,370,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,489,952 | $54,845,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 758,531 | $54,470,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 215,251 | $52,041,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 255,810 | $51,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 316,192 | $51,486,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,101,051 | $51,045,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 846,072 | $50,299,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 478,505 | $49,315,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 638,392 | $47,969,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,140,458 | $47,540,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 373,060 | $47,196,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 285,277 | $47,122,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,244,870 | $47,118,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 174,453 | $45,996,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 93,334 | $45,848,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,521 | $45,761,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,050,176 | $45,662,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 381,064 | $44,828,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 863,242 | $44,595,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,459,114 | $44,547,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 162,000 | $44,260,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,130,809 | $44,249,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,430,973 | $44,231,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,476,272 | $43,402,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 551,020 | $43,046,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 539,363 | $42,620,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 360,244 | $42,224,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,107,256 | $42,103,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 282,938 | $42,047,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,539 | $41,994,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 376,343 | $41,548,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 978,761 | $41,314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 650,000 | $40,801,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 618,271 | $39,761,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 244,937 | $39,704,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,697,119 | $39,379,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 247,792 | $39,275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 191,332 | $39,244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,372 | $39,240,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 558,682 | $38,739,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 588,180 | $38,567,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,187,199 | $38,157,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 209,917 | $37,661,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,760,862 | $37,594,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 650,662 | $37,328,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 643,579 | $37,192,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 913,954 | $37,180,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 444,126 | $37,173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,959,379 | $37,052,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 604,827 | $36,640,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 267,002 | $36,537,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 932,800 | $36,333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125,421 | $35,917,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 684,090 | $35,764,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,902 | $35,004,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 292,592 | $34,301,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 401,882 | $33,738,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 798,295 | $33,480,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154,435 | $33,455,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 253,265 | $33,380,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 349,659 | $32,875,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 98,330 | $32,770,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,766,491 | $32,768,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,449 | $32,756,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 460,000 | $32,329,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 644,248 | $32,045,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,667,332 | $31,722,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 133,100 | $31,659,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 298,650 | $30,862,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 463,464 | $30,505,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 393,751 | $30,461,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 620,219 | $30,323,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 579,901 | $29,801,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 326,454 | $29,531,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 222,320 | $29,500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130,298 | $29,033,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 782,755 | $28,171,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,172 | $28,014,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 305,780 | $27,817,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 483,627 | $27,692,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,076,424 | $27,657,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 274,051 | $27,342,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 469,059 | $27,210,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 731,957 | $27,163,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 240,516 | $27,089,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,680,196 | $27,018,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 484,552 | $26,520,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 541,070 | $26,188,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 513,027 | $26,067,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,204,706 | $25,937,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,256 | $25,617,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 329,125 | $24,859,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294,454 | $24,790,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 154,111 | $24,689,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 145,939 | $24,052,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,279 | $23,842,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 1,200,000 | $23,661,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 131,390 | $23,414,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,533,711 | $22,898,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 933,457 | $22,748,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 284,139 | $22,703,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 266,987 | $22,510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 142,963 | $22,118,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 417,764 | $22,100,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,449 | $22,069,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 332,397 | $21,908,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 715,954 | $21,751,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 132,257 | $21,682,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,711 | $21,567,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238,756 | $21,550,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 156,263 | $21,361,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 465,651 | $21,341,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,101,102 | $21,306,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 740,319 | $21,144,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,709 | $21,045,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,320,561 | $20,944,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 840,304 | $20,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,346 | $20,635,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 385,398 | $20,503,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 337,457 | $20,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,813 | $20,298,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148,963 | $19,854,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 432,044 | $19,762,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 572,566 | $19,702,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,299,247 | $19,613,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 748,025 | $19,247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 252,233 | $18,970,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 803,734 | $18,888,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 157,425 | $18,839,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,941 | $18,686,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 197,762 | $18,574,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 514,069 | $17,895,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 80,000 | $17,826,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 34,648 | $17,726,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,601 | $17,621,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 274,707 | $17,548,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 72,174 | $17,414,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 94,434 | $17,314,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 273,696 | $17,303,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 909,997 | $17,163,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,335 | $17,151,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129,784 | $17,147,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,513 | $17,077,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,435,381 | $17,009,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 194,991 | $16,841,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56,366 | $16,767,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 290,185 | $16,680,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,779 | $16,611,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 300,425 | $16,487,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,218 | $16,478,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 153,147 | $16,405,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,292 | $16,171,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,035 | $16,086,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 635,109 | $15,948,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 241,515 | $15,834,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 69,105 | $15,373,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 427,605 | $15,351,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 244,084 | $15,282,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96,038 | $15,123,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,330,712 | $15,050,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 929,888 | $14,953,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 112,125 | $14,933,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,549 | $14,912,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 558,039 | $14,872,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 227,185 | $14,753,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 262,011 | $14,468,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 281,257 | $13,998,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,009 | $13,981,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 187,472 | $13,969,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,060 | $13,959,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 119,974 | $13,952,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 251,845 | $13,930,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 292,015 | $13,882,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 147,830 | $13,738,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 207,220 | $13,631,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 352,316 | $13,613,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 450,619 | $13,564,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,840 | $13,560,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,740 | $13,419,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 217,596 | $13,345,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 638,064 | $13,284,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 541,461 | $13,282,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 357,896 | $13,256,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 350,895 | $13,204,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 130,922 | $13,067,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,873 | $13,048,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 97,026 | $12,962,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 276,426 | $12,663,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,650,642 | $12,578,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,234,877 | $12,534,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 238,951 | $12,428,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 325,711 | $12,335,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 232,772 | $12,323,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,759 | $12,255,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 591,967 | $12,206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 102,778 | $12,190,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,086 | $12,138,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 747,127 | $12,133,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 376,796 | $12,057,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 363,138 | $12,053,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 247,417 | $12,044,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,886 | $11,917,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,053 | $11,850,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 275,415 | $11,832,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 82,778 | $11,788,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 113,621 | $11,772,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 348,833 | $11,623,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 115,658 | $11,614,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 48,200 | $11,609,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97,633 | $11,572,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 88,158 | $11,566,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 338,616 | $11,550,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 241,811 | $11,464,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 217,507 | $11,458,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 315,501 | $11,446,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 127,128 | $11,442,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 159,609 | $11,417,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,174 | $11,401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 101,393 | $11,322,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 714,363 | $11,273,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 350,480 | $11,243,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 147,056 | $11,241,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 60,000 | $11,220,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,053 | $11,192,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172,353 | $11,124,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,253,659 | $11,045,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,912 | $10,932,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,957 | $10,913,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,876 | $10,746,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,752 | $10,714,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 476,937 | $10,669,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 509,638 | $10,657,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 247,555 | $10,632,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 567,653 | $10,592,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,781 | $10,558,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,207 | $10,547,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 154,027 | $10,526,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 129,692 | $10,499,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 900,970 | $10,406,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 134,805 | $10,373,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,574,115 | $10,342,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,521 | $10,328,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 159,901 | $10,312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,144 | $10,171,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,093,604 | $10,160,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 253,644 | $10,123,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 37,000 | $10,109,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 106,102 | $10,083,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 73,100 | $10,026,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,464,332 | $9,943,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 122,794 | $9,894,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 146,251 | $9,772,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 139,111 | $9,699,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 135,186 | $9,623,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 253,871 | $9,553,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 604,396 | $9,543,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 361,700 | $9,516,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 344,334 | $9,462,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,099 | $9,432,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 932,365 | $9,389,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,352 | $9,322,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 99,634 | $9,274,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 345,261 | $9,267,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71,404 | $9,241,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,776,512 | $9,238,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,842 | $9,187,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 569,146 | $9,152,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 133,750 | $9,082,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136,378 | $9,049,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34,518 | $9,046,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,281 | $9,042,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 271,461 | $9,021,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 202,992 | $9,003,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 30,000 | $8,980,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 397,134 | $8,975,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 137,924 | $8,889,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 145,560 | $8,872,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,764 | $8,855,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 324,866 | $8,788,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 985,510 | $8,781,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 507,435 | $8,748,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 198,902 | $8,680,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,644,270 | $8,583,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 219,410 | $8,489,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 146,760 | $8,486,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,998 | $8,452,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,385 | $8,399,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 276,080 | $8,396,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,485 | $8,383,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 122,347 | $8,342,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 111,398 | $8,275,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 418,171 | $8,263,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 60,000 | $8,230,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 123,359 | $8,206,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,528 | $8,155,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 705,920 | $8,132,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,287 | $8,118,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,345,698 | $8,116,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 448,985 | $8,113,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 311,351 | $8,024,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 21,400 | $8,016,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 63,965 | $7,950,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,209 | $7,949,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 855,699 | $7,932,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 278,594 | $7,873,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 658,933 | $7,848,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 265,534 | $7,807,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,969 | $7,770,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,735,604 | $7,723,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 127,564 | $7,716,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 64,981 | $7,709,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,039 | $7,695,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 105,265 | $7,608,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 92,531 | $7,521,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 92,295 | $7,492,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 631,971 | $7,489,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,326 | $7,404,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41,429 | $7,393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,072 | $7,328,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 596,180 | $7,279,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 223,319 | $7,233,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 119,208 | $7,225,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 131,395 | $7,216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 424,747 | $7,182,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 106,479 | $7,176,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 256,814 | $7,165,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 211,519 | $7,139,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 19,000 | $7,117,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 252,828 | $7,046,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 315,657 | $7,042,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 321,770 | $7,040,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,050 | $7,019,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 134,505 | $7,013,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 337,407 | $6,991,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 84,332 | $6,984,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 101,700 | $6,952,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126,037 | $6,904,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,801 | $6,849,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 145,381 | $6,846,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 167,980 | $6,828,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 276,397 | $6,802,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 729,686 | $6,779,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 117,085 | $6,773,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,711 | $6,765,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70,186 | $6,750,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,319 | $6,632,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 330,167 | $6,630,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,948 | $6,621,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 47,813 | $6,612,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,274 | $6,594,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 94,669 | $6,587,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 66,521 | $6,573,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,358 | $6,565,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 132,645 | $6,554,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,481 | $6,471,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 377,017 | $6,462,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71,407 | $6,457,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,946 | $6,424,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,121,406 | $6,322,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,436 | $6,309,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 99,139 | $6,302,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 169,859 | $6,283,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 363,464 | $6,270,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 214,730 | $6,240,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,013 | $6,142,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 218,833 | $6,068,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 259,753 | $6,039,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 128,117 | $6,019,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,385 | $6,011,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 250,882 | $5,979,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 129,701 | $5,965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,710 | $5,959,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 460,427 | $5,949,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 886,718 | $5,941,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,565 | $5,872,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 828,508 | $5,841,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80,720 | $5,823,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 416,733 | $5,813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000005 | this filing | 2022-04-25 | acceptance time not in the bulk data set |