13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,322 holding rows worth $26,052,584,000.
- Accession
- 0001546007-22-000007
- Filer
- CIK 1546007
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,322 entries on the cover page, a total value of $26,052,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,052,583,000 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 | 5,778,857 | $1,345,896,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,659,545 | $978,529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,804,534 | $651,879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,374,746 | $629,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,194,892 | $579,734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,401,164 | $542,675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,159,500 | $486,696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,523,844 | $475,437,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 14,140,000 | $427,028,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,978,810 | $380,573,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,652,588 | $355,898,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,060,000 | $319,770,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,075,000 | $315,029,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 2,260,000 | $312,332,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,098,417 | $303,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,829,782 | $272,084,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 955,081 | $255,026,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,254,098 | $244,323,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 5,640,000 | $235,019,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,647,130 | $227,971,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,587,297 | $224,493,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,491,222 | $221,204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,409,680 | $191,857,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 662,235 | $191,744,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 706,595 | $187,424,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 6,170,000 | $186,334,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 674,665 | $185,668,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,163,982 | $167,449,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,640,621 | $162,963,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 603,216 | $161,059,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,860,191 | $160,228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,935,593 | $151,770,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 91,751 | $150,766,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,758,704 | $145,575,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,535,662 | $142,770,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 642,649 | $142,475,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,163,942 | $141,291,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 3,330,000 | $138,761,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,290,000 | $134,805,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,157,489 | $130,773,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 403,283 | $130,402,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 613,284 | $128,409,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,696,237 | $125,182,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,129,016 | $124,801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 856,612 | $123,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 726,958 | $118,756,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 830,000 | $114,706,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 390,000 | $114,290,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 221,475 | $111,854,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,413,462 | $106,815,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,399,944 | $106,452,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,131,879 | $106,046,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,680,660 | $103,680,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,369,626 | $102,996,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 355,434 | $98,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 571,125 | $93,242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 112,275 | $92,939,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,260,827 | $91,179,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 718,355 | $90,692,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,478,396 | $89,882,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,101,811 | $89,384,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,780,427 | $89,224,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 318,464 | $88,364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,687,339 | $87,033,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,432,539 | $86,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 552,568 | $85,526,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,959,251 | $85,306,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,225,336 | $83,690,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,531,709 | $82,814,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 451,115 | $82,049,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,687,388 | $82,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 854,786 | $81,521,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,686,246 | $80,063,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,099,417 | $77,234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 914,955 | $77,094,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 270,000 | $74,504,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,301,414 | $74,376,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 453,748 | $74,156,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 215,950 | $72,877,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,679 | $71,858,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,749 | $70,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,714,874 | $69,962,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 146,799 | $69,329,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 292,606 | $68,891,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 620,106 | $67,002,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150,418 | $66,787,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,230,376 | $66,773,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145,076 | $65,899,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 208,005 | $63,514,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 360,009 | $62,789,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,137,734 | $62,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 699,998 | $61,117,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,144,927 | $60,670,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 736,903 | $59,505,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 680,000 | $57,297,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,971 | $57,156,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 274,299 | $56,163,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 525,759 | $55,909,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,440,403 | $55,104,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 900,000 | $54,702,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 339,348 | $54,367,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,545,398 | $54,336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 580,344 | $54,303,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 488,804 | $53,944,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 127,809 | $53,909,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 640,304 | $53,587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725,918 | $53,152,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,395,451 | $52,983,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 194,683 | $52,485,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,500,324 | $52,432,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,058,664 | $52,351,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,413,543 | $52,301,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 961,692 | $51,777,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 718,846 | $51,663,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 815,805 | $50,531,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 447,492 | $49,215,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 837,686 | $48,787,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 644,224 | $48,703,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,043,654 | $48,561,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,787,612 | $47,622,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 348,277 | $46,742,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 562,513 | $45,181,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 294,228 | $44,787,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 710,630 | $44,592,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,262,730 | $43,387,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 495,997 | $42,785,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 138,568 | $42,334,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 386,579 | $41,306,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 356,146 | $41,210,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 291,859 | $41,199,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 590,153 | $40,189,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 488,118 | $39,992,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,493,578 | $39,490,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,479,726 | $39,376,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 649,427 | $39,277,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 458,134 | $39,065,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 477,056 | $39,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 321,741 | $38,226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 338,137 | $38,172,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 440,574 | $38,022,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 620,006 | $37,907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 435,816 | $37,899,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 170,812 | $37,659,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,189,900 | $36,966,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 522,276 | $36,110,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 378,696 | $35,965,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,643,872 | $35,409,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,251,934 | $35,292,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,116 | $35,249,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 577,887 | $34,997,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 520,239 | $34,299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 409,546 | $34,041,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 550,000 | $33,429,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 350,000 | $33,380,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 391,182 | $33,160,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,616,157 | $32,964,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,205,409 | $32,920,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99,581 | $32,846,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300,688 | $32,775,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 217,444 | $32,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,144 | $32,153,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,049,859 | $32,142,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202,964 | $31,938,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129,155 | $31,782,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 707,835 | $31,017,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,924 | $30,896,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 197,805 | $30,873,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068,376 | $30,502,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205,057 | $30,248,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 199,493 | $30,123,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,490,422 | $30,017,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 449,198 | $29,903,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 397,891 | $29,834,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 417,561 | $29,831,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 262,000 | $29,606,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 321,117 | $29,597,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 700,459 | $29,487,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,604 | $29,333,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 775,134 | $29,153,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 269,230 | $28,856,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 319,195 | $28,811,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 696,119 | $28,367,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,028,669 | $28,341,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 673,185 | $28,294,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 318,624 | $28,287,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,431,394 | $28,141,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,346,092 | $28,106,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 542,817 | $28,042,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 329,400 | $27,755,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 443,695 | $27,221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 117,406 | $27,090,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 985,066 | $26,961,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 620,342 | $26,935,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 403,543 | $26,892,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,460,974 | $26,849,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 200,000 | $26,834,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,628,166 | $26,718,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127,256 | $26,679,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68,391 | $26,549,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 204,017 | $26,461,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 352,815 | $26,228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 303,356 | $26,225,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,839 | $26,115,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,403,821 | $25,971,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,065 | $25,804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 113,850 | $25,662,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 869,351 | $25,568,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 658,132 | $25,536,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 282,379 | $25,513,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 956,826 | $25,375,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,496,117 | $25,254,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 354,955 | $25,237,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,184,198 | $24,821,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 618,293 | $24,707,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,039,585 | $24,368,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215,276 | $24,115,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,857 | $24,113,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 438,736 | $23,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,176 | $23,481,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 497,456 | $23,455,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,388,553 | $23,203,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 372,224 | $23,123,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 392,167 | $23,059,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 865,049 | $22,924,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 924,514 | $22,780,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 45,000 | $22,727,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 167,636 | $22,616,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,776,741 | $22,509,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 598,309 | $22,508,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 513,001 | $22,172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 257,885 | $22,116,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,384,934 | $22,104,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,282 | $22,100,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,902,932 | $22,093,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 1,500,000 | $22,060,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 175,477 | $21,384,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 836,854 | $21,348,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 333,065 | $21,316,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 330,583 | $21,128,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 982,706 | $20,706,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,691 | $20,373,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 179,594 | $20,152,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 452,760 | $20,026,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 223,741 | $20,009,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 208,945 | $19,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,248 | $19,580,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300,380 | $19,399,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140,778 | $18,621,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 164,333 | $18,494,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,741 | $18,350,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150,678 | $17,988,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 217,547 | $17,471,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 353,138 | $17,378,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 260,318 | $17,246,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 698,915 | $17,207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 591,832 | $17,175,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208,332 | $17,135,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 132,243 | $16,950,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 294,222 | $16,882,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 827,809 | $16,846,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 173,108 | $16,750,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,446 | $16,745,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 525,297 | $16,662,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,264,968 | $16,533,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 226,676 | $16,504,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 454,657 | $16,472,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 490,594 | $16,386,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 164,328 | $15,905,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 485,593 | $15,806,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,156,487 | $15,798,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,589,860 | $15,708,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,832,505 | $15,613,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 427,771 | $15,584,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 575,564 | $15,540,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 312,595 | $15,386,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 285,180 | $15,380,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 113,249 | $15,326,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,139,829 | $15,197,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,690 | $15,044,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 988,636 | $14,750,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,600,279 | $14,739,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 252,824 | $14,522,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 429,891 | $14,513,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126,537 | $14,351,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,796 | $14,183,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,895 | $14,110,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 290,215 | $13,887,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 586,376 | $13,610,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 212,157 | $13,536,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 193,428 | $13,509,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 145,093 | $13,376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 432,518 | $13,339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 204,795 | $13,248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,921 | $13,101,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 95,673 | $13,091,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 208,204 | $12,886,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 414,585 | $12,823,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,696 | $12,805,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 172,021 | $12,735,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,795 | $12,684,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 294,777 | $12,646,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 183,199 | $12,637,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,652,162 | $12,492,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 403,566 | $12,466,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 242,964 | $12,357,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 309,817 | $12,259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,208 | $12,165,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49,479 | $12,029,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 73,126 | $12,020,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,549 | $11,980,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 304,606 | $11,925,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,555 | $11,917,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 197,956 | $11,776,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 145,241 | $11,759,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 180,630 | $11,692,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 614,948 | $11,672,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 470,410 | $11,525,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 691,657 | $11,516,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 440,236 | $11,499,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 116,412 | $11,125,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 691,148 | $10,975,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 183,353 | $10,899,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 315,538 | $10,782,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 78,206 | $10,746,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,352 | $10,736,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,943 | $10,608,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 782,565 | $10,596,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72,968 | $10,566,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 186,233 | $10,556,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,691 | $10,485,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,155 | $10,479,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 379,485 | $10,379,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,227 | $10,372,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 334,815 | $10,339,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 124,177 | $10,262,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 487,200 | $10,231,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 268,707 | $10,066,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,850 | $9,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,541 | $9,984,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,881 | $9,933,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,624,217 | $9,794,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 233,893 | $9,753,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,313,469 | $9,720,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,556 | $9,719,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,075 | $9,677,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 333,919 | $9,674,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,394 | $9,609,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,580 | $9,584,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 100,000 | $9,537,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 737,505 | $9,418,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,615,960 | $9,405,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,485 | $9,379,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 674,894 | $9,354,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 296,780 | $9,319,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,190 | $9,260,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,419 | $9,179,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 223,851 | $9,162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,823 | $9,143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 254,678 | $9,143,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 208,910 | $9,140,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 175,424 | $9,106,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,288 | $9,071,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,557 | $9,064,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,609 | $9,034,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,818 | $9,009,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,491,729 | $8,970,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,783 | $8,916,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 218,888 | $8,887,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,693 | $8,845,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 280,426 | $8,842,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216,165 | $8,783,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,173 | $8,711,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 231,639 | $8,691,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,004 | $8,678,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 336,529 | $8,555,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 807,997 | $8,532,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 563,264 | $8,511,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,751 | $8,506,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,717,757 | $8,469,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 799,491 | $8,435,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 491,256 | $8,396,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,252 | $8,387,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,232 | $8,344,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,116 | $8,333,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78,025 | $8,302,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 30,000 | $8,278,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 31,230 | $8,258,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 361,396 | $8,218,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131,775 | $8,214,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 239,234 | $8,189,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 153,516 | $8,116,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 107,739 | $8,097,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85,697 | $8,086,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 149,973 | $8,019,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 232,180 | $7,978,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,268,974 | $7,941,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 212,715 | $7,830,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 189,094 | $7,830,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,775 | $7,799,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,370 | $7,666,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 681,059 | $7,618,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,294 | $7,544,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 61,613 | $7,491,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 480,905 | $7,468,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 88,433 | $7,459,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 271,560 | $7,435,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 914,681 | $7,381,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 782,924 | $7,375,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 415,141 | $7,348,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 211,157 | $7,160,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 151,456 | $7,058,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,632,133 | $6,969,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 119,973 | $6,943,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 143,941 | $6,908,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 243,633 | $6,885,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,112 | $6,856,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,549 | $6,842,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,922 | $6,841,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,431 | $6,827,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 105,805 | $6,810,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 239,644 | $6,792,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 779,565 | $6,696,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 138,283 | $6,682,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 513,556 | $6,681,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 256,192 | $6,658,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 592,169 | $6,543,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,543 | $6,517,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,010,447 | $6,514,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 129,222 | $6,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,355 | $6,454,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183,897 | $6,401,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,269 | $6,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 166,968 | $6,340,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 405,826 | $6,331,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,107 | $6,272,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 514,509 | $6,262,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,798,258 | $6,222,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 330,617 | $6,202,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 516,246 | $6,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 203,525 | $6,146,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 558,449 | $6,115,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 176,439 | $6,099,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 909,890 | $6,096,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,510 | $6,031,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,385 | $6,000,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,225 | $5,999,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 170,062 | $5,981,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 92,615 | $5,976,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 138,734 | $5,966,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,160 | $5,949,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 417,863 | $5,942,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 107,114 | $5,933,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 263,046 | $5,874,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 574,978 | $5,802,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 184,201 | $5,769,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 499,463 | $5,744,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,409 | $5,633,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,106,798 | $5,626,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,995 | $5,590,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 469,408 | $5,586,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,224 | $5,576,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,032 | $5,540,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 93,537 | $5,537,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 153,427 | $5,525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,346 | $5,517,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 463,346 | $5,514,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,327 | $5,479,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 119,809 | $5,402,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 117,181 | $5,395,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 444,114 | $5,392,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 107,577 | $5,384,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,304 | $5,371,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,375 | $5,364,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 240,748 | $5,316,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,974 | $5,296,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 173,633 | $5,285,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 209,700 | $5,274,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 94,354 | $5,269,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 144,039 | $5,259,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,790 | $5,253,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 295,469 | $5,218,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 95,987 | $5,217,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 218,618 | $5,216,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 91,139 | $5,170,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 158,741 | $5,164,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 545,835 | $5,136,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 156,094 | $5,134,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,309,760 | $5,056,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,103 | $5,009,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 917,488 | $4,964,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 493,382 | $4,958,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,701 | $4,903,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 167,120 | $4,902,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,738 | $4,896,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,782 | $4,889,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 58,818 | $4,878,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,916 | $4,861,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 104,184 | $4,792,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 127,182 | $4,782,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 110,284 | $4,718,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-22-000007 | this filing | 2022-10-27 | acceptance time not in the bulk data set |