13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 670 holding rows worth $9,716,053,000.
- Accession
- 0001546007-18-000002
- Filer
- CIK 1546007
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 670 entries on the cover page, a total value of $9,716,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,716,061,000 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7,310,000 | $781,731,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 2,320,000 | $392,614,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,393,500 | $355,008,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 4,470,000 | $209,496,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 3,065,000 | $206,550,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 3,345,000 | $199,295,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 7,080,000 | $197,603,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 9,800,000 | $180,417,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 2,345,000 | $174,491,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 2,335,000 | $157,356,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 127,000 | $148,523,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 861,334 | $145,764,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 10,750,000 | $134,268,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 1,960,000 | $112,563,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 1,660,000 | $95,334,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 246,642 | $90,010,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 1,650,000 | $88,407,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,466,960 | $87,401,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 829,550 | $87,153,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 560,000 | $85,882,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 800,000 | $85,552,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 815,941 | $83,414,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 6,450,000 | $80,561,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 835,000 | $73,296,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 3,800,000 | $69,958,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,280,000 | $68,941,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 422,180 | $65,831,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 920,000 | $64,685,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 645,346 | $61,243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 423,671 | $61,131,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 502,875 | $60,139,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,102,134 | $56,286,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 956,187 | $53,919,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 210,000 | $53,500,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 234,304 | $51,655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 335,773 | $50,823,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 600,830 | $50,253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 656,667 | $48,344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 212,160 | $46,355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 238,043 | $45,695,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 450,000 | $44,690,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 615,000 | $44,440,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 645,175 | $44,175,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,450,000 | $42,804,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 794,140 | $42,598,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 865,000 | $42,273,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 865,000 | $42,273,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 565,000 | $42,042,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 206,432 | $41,924,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,858,553 | $41,363,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 140,000 | $41,287,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,204,941 | $40,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,400,000 | $39,074,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 287,697 | $38,551,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 525,926 | $38,193,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 680,000 | $36,625,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 600,000 | $35,958,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 407,905 | $35,814,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 158,694 | $35,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,857 | $35,620,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 270,486 | $35,582,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 621,263 | $35,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 680,438 | $34,954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,098 | $34,587,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 410,000 | $33,214,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 380,643 | $30,981,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 782,451 | $30,836,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 331,765 | $30,834,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 745,500 | $30,655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,300,000 | $30,212,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 93,118 | $29,665,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 550,000 | $29,469,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 335,000 | $29,406,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 25,000 | $29,237,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 903,027 | $28,906,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 537,047 | $28,426,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 548,374 | $28,236,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 205,406 | $27,925,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 460,000 | $27,908,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 460,000 | $27,908,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 180,000 | $27,605,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 347,426 | $27,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,232 | $27,169,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 334,183 | $27,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 365,000 | $26,375,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 844,529 | $26,326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 671,929 | $25,943,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 603,393 | $25,530,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208,073 | $25,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 293,113 | $25,073,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 582,600 | $24,458,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 439,768 | $24,139,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 381,110 | $24,120,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 133,595 | $24,099,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158,574 | $23,764,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 624,714 | $23,577,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161,044 | $23,335,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 235,000 | $22,938,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 235,000 | $22,938,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 263,747 | $21,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 580,000 | $21,095,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 12,000 | $20,853,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 12,000 | $20,853,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,531 | $20,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 470,000 | $20,802,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,468 | $20,508,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 124,231 | $20,322,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 185,838 | $20,085,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,606,024 | $20,059,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 517,818 | $19,734,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 380,560 | $18,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 800,000 | $18,592,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 430,012 | $18,383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 471,623 | $18,337,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 300,000 | $17,979,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 102,837 | $17,883,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 380,000 | $17,763,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 180,714 | $17,730,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 215,939 | $17,653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 307,692 | $17,231,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 210,000 | $17,012,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 800,000 | $16,968,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 779,096 | $16,657,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 130,719 | $16,541,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 757,921 | $16,076,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 127,249 | $15,924,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 102,900 | $15,509,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 331,483 | $15,308,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 846,455 | $15,228,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 950,000 | $15,191,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 950,000 | $15,191,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 227,426 | $15,108,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 217,273 | $14,959,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 150,000 | $14,897,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 536,693 | $14,791,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,805 | $14,711,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208,156 | $14,687,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117,448 | $14,633,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 255,409 | $14,538,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,459 | $14,459,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 186,643 | $14,286,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 359,438 | $14,241,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 486,866 | $14,187,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 681,266 | $13,966,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 132,659 | $13,844,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 150,000 | $13,787,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 261,612 | $13,463,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 212,771 | $13,456,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739,965 | $13,371,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 450,000 | $13,284,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 147,368 | $13,144,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,284 | $13,046,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 387,693 | $12,891,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 211,601 | $12,872,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,606 | $12,841,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 261,554 | $12,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,028 | $12,586,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 213,829 | $12,058,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 154,612 | $11,986,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 415,731 | $11,890,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 250,000 | $11,820,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 250,000 | $11,820,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 238,129 | $11,637,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 226,830 | $11,618,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 435,758 | $11,439,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 159,182 | $11,439,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 366,943 | $11,276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,737 | $11,179,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 300,000 | $11,016,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 300,000 | $11,016,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 525,673 | $10,923,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 664,005 | $10,856,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 437,627 | $10,849,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 178,643 | $10,642,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 161,000 | $10,620,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 749,536 | $10,553,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 150,000 | $10,547,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 210,806 | $10,481,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 163,676 | $10,262,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 479,229 | $9,997,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,883 | $9,975,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,548 | $9,927,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 223,301 | $9,700,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 69,549 | $9,652,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,850 | $9,465,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 108,809 | $9,450,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,227 | $9,380,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 728,387 | $9,302,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,254 | $9,296,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 212,004 | $8,919,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 380,137 | $8,918,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,943 | $8,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 200,000 | $8,852,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 164,799 | $8,701,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 161,380 | $8,674,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 164,403 | $8,667,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 70,000 | $8,656,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 70,000 | $8,656,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 147,193 | $8,524,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,022 | $8,518,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 503,919 | $8,431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,715 | $8,402,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 205,291 | $8,359,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 318,182 | $8,327,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 194,592 | $8,284,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144,897 | $8,281,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,667 | $8,255,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 235,433 | $8,226,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500,848 | $8,224,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 170,576 | $8,213,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 367,066 | $8,200,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 84,525 | $8,161,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 120,062 | $8,098,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 138,923 | $7,980,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 191,014 | $7,904,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 811,055 | $7,810,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 284,439 | $7,646,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,673 | $7,604,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 172,439 | $7,556,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 144,600 | $7,404,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,998 | $7,054,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 165,000 | $7,024,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93,873 | $6,877,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 454,321 | $6,874,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,508 | $6,754,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 171,859 | $6,706,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,496 | $6,666,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,921 | $6,612,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 121,896 | $6,567,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,371 | $6,567,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,420 | $6,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 180,000 | $6,547,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 49,094 | $6,498,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 80,767 | $6,494,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 51,792 | $6,220,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 218,108 | $6,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,264 | $6,088,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 151,954 | $6,033,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 329,373 | $6,011,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 130,504 | $5,988,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 62,539 | $5,884,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63,546 | $5,835,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 413,503 | $5,760,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97,151 | $5,752,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,577 | $5,745,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56,382 | $5,726,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 70,700 | $5,698,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 202,465 | $5,697,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,604 | $5,696,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82,608 | $5,626,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,595 | $5,623,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128,003 | $5,544,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,026 | $5,500,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 96,134 | $5,493,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,098 | $5,468,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 76,152 | $5,376,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 57,185 | $5,347,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 256,646 | $5,325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,220 | $5,269,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,624 | $5,232,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 86,162 | $5,227,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 98,837 | $5,219,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,991 | $5,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,772 | $5,180,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,942 | $5,177,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,398 | $5,119,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,674 | $5,119,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,182 | $5,059,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 113,310 | $5,031,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 133,142 | $5,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,849 | $5,000,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,634 | $4,974,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,593 | $4,966,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,731 | $4,960,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 215,831 | $4,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 50,000 | $4,935,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83,754 | $4,916,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,314 | $4,872,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 123,780 | $4,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 130,000 | $4,833,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 130,000 | $4,833,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85,525 | $4,824,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 127,837 | $4,821,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 160,770 | $4,797,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 67,091 | $4,770,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 150,135 | $4,713,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 152,990 | $4,636,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 96,696 | $4,632,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 101,898 | $4,621,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,512 | $4,610,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 103,374 | $4,572,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99,976 | $4,535,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29,553 | $4,456,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,066 | $4,451,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,023 | $4,447,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,413 | $4,427,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 41,581 | $4,408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,798 | $4,398,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 55,215 | $4,360,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 191,673 | $4,341,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 120,959 | $4,330,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 246,889 | $4,308,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 116,757 | $4,297,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,390 | $4,284,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 120,702 | $4,276,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,681 | $4,243,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,808 | $4,229,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110,274 | $4,222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,006 | $4,151,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 54,577 | $4,077,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 129,591 | $4,076,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 65,886 | $4,049,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 302,376 | $4,028,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82,831 | $3,992,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,980 | $3,951,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 66,148 | $3,946,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 80,992 | $3,939,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 50,774 | $3,930,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42,937 | $3,923,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,780 | $3,879,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,516 | $3,820,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,108 | $3,811,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 97,160 | $3,800,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,048 | $3,789,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 89,552 | $3,766,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 268,889 | $3,764,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 36,748 | $3,743,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 81,197 | $3,727,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 145,167 | $3,726,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,511 | $3,705,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 145,832 | $3,700,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 48,631 | $3,696,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,421 | $3,679,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,831 | $3,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,454 | $3,670,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 91,777 | $3,654,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,278 | $3,646,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 59,099 | $3,640,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 137,410 | $3,636,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,945 | $3,635,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 114,007 | $3,635,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 82,166 | $3,624,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 68,174 | $3,617,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 96,262 | $3,612,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,961 | $3,594,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 89,847 | $3,580,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,082 | $3,570,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,243 | $3,537,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46,710 | $3,512,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,868 | $3,493,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,050 | $3,479,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,914 | $3,470,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76,342 | $3,458,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,190 | $3,444,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,587 | $3,431,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 92,797 | $3,406,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 65,486 | $3,403,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 118,050 | $3,384,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,345 | $3,382,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,802 | $3,371,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 75,477 | $3,355,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,126 | $3,336,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,025 | $3,334,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,201 | $3,334,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,299 | $3,323,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 120,790 | $3,322,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 28,939 | $3,309,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,154 | $3,266,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47,980 | $3,237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,099 | $3,235,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 148,560 | $3,216,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 188,899 | $3,198,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 62,174 | $3,169,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,825 | $3,158,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 107,868 | $3,139,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,277 | $3,136,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,131 | $3,126,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,204 | $3,114,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,722 | $3,101,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,672 | $3,091,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,161 | $3,061,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,161 | $3,047,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49,000 | $3,042,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 330,164 | $3,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,283 | $3,032,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,089 | $3,031,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,916 | $3,022,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,841 | $3,020,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,254 | $3,006,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 176,141 | $3,005,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 69,468 | $2,984,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,976,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,881 | $2,965,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 194,469 | $2,938,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 64,547 | $2,924,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,532 | $2,924,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 203,878 | $2,920,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 87,834 | $2,899,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,395 | $2,896,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 91,640 | $2,889,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,538 | $2,879,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,763 | $2,804,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 93,238 | $2,781,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,764 | $2,769,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,415 | $2,754,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 128,385 | $2,751,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24,354 | $2,749,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,796 | $2,730,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 37,479 | $2,723,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 141,068 | $2,716,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 115,853 | $2,711,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,738 | $2,705,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 55,480 | $2,702,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 106,603 | $2,697,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 85,371 | $2,696,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 497,628 | $2,667,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,045 | $2,636,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,268 | $2,592,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,279 | $2,562,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,317 | $2,560,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,864 | $2,555,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 122,496 | $2,551,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,616 | $2,550,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,468 | $2,497,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 45,915 | $2,466,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,403 | $2,464,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,729 | $2,449,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 54,056 | $2,441,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,570 | $2,433,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,616 | $2,417,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 123,503 | $2,390,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,283 | $2,388,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,219 | $2,366,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 112,872 | $2,365,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,393 | $2,358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,049 | $2,317,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 158,806 | $2,307,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,878 | $2,281,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 46,718 | $2,233,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,448 | $2,199,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,308 | $2,186,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 136,235 | $2,169,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,558 | $2,155,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,555 | $2,119,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,017 | $2,105,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 60,699 | $2,094,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,460 | $2,064,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 44,568 | $2,057,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,002 | $2,029,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,705 | $2,015,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,107 | $2,000,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,507 | $1,994,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,803 | $1,927,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,658 | $1,926,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 41,408 | $1,914,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,967 | $1,901,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42,784 | $1,891,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 54,927 | $1,887,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152,804 | $1,832,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,497 | $1,825,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,559 | $1,805,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,236 | $1,804,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,524 | $1,803,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35,118 | $1,791,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,521 | $1,782,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,125 | $1,779,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,978 | $1,751,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,725 | $1,742,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,839 | $1,731,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,574 | $1,709,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,855 | $1,706,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 31,574 | $1,670,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,119 | $1,645,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 52,795 | $1,613,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 80,888 | $1,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,329 | $1,572,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 58,808 | $1,569,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 69,988 | $1,536,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,191 | $1,532,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,802 | $1,529,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,070 | $1,515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,243 | $1,514,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,597 | $1,505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,901 | $1,497,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,006 | $1,496,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,682 | $1,465,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,257 | $1,445,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,653 | $1,441,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 86,003 | $1,435,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 19,133 | $1,432,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,422 | $1,431,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,128 | $1,428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,031 | $1,411,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 427,275 | $1,406,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,174 | $1,369,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,882 | $1,362,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 75,766 | $1,349,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 26,382 | $1,348,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,318 | $1,300,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,328 | $1,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-18-000002 | this filing | 2018-01-25 | acceptance time not in the bulk data set |