13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 989 holding rows worth $8,827,322,000.
- Accession
- 0001546007-19-000002
- Filer
- CIK 1546007
- Filed
- 2019-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 989 entries on the cover page, a total value of $8,827,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,827,334,000 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 | 5,495,000 | $536,422,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,042,943 | $267,809,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 10,740,000 | $264,634,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 4,685,000 | $243,901,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,253,838 | $197,780,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 3,470,000 | $158,579,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 6,640,000 | $158,165,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 3,700,000 | $144,561,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,517,867 | $143,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 907,522 | $127,970,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 978,004 | $113,175,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 4,470,000 | $110,141,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 975,000 | $95,180,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 840,476 | $92,856,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 449,830 | $91,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,587 | $88,635,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 485,770 | $86,258,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,586,591 | $84,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 649,040 | $83,759,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 258,800 | $77,878,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 815,000 | $77,686,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 480,000 | $75,715,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,731,328 | $75,572,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,054,922 | $75,150,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,405,000 | $73,144,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 1,570,000 | $71,749,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 654,910 | $71,248,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,080,000 | $69,552,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,160,502 | $69,073,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,388,520 | $68,579,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 1,450,000 | $66,062,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,655,000 | $65,224,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 263,566 | $64,547,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 383,762 | $63,593,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 391,870 | $63,495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,317,709 | $61,366,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,135 | $60,517,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 883,067 | $60,340,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,660,000 | $59,893,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,133,428 | $59,278,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 769,761 | $57,070,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,450,000 | $56,655,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 575,933 | $53,193,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 668,586 | $50,365,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 780,000 | $50,232,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 375,147 | $50,142,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 6,330,000 | $48,425,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 774,059 | $48,417,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,310,000 | $47,265,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 546,982 | $46,789,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 438,866 | $46,730,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 277,000 | $46,273,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 30,000 | $45,059,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 503,120 | $42,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 413,616 | $42,011,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 177,607 | $40,182,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 458,165 | $38,527,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 530,000 | $37,163,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 4,800,000 | $36,720,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 558,375 | $36,585,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 541,635 | $36,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 388,038 | $36,146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 910,000 | $35,863,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 250,806 | $35,128,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 332,054 | $34,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 587,249 | $33,015,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 611,745 | $32,398,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,752,786 | $32,271,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 648,263 | $31,395,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 525,307 | $30,662,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 159,988 | $30,385,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 176,233 | $29,949,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 319,563 | $29,067,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,479,416 | $29,041,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 171,700 | $28,682,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,025,524 | $27,012,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 404,747 | $25,236,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 468,503 | $22,385,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 323,264 | $21,885,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 146,149 | $21,672,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,173,882 | $21,303,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 460,000 | $21,197,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 460,000 | $21,197,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,109,413 | $20,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 326,890 | $20,950,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 450,000 | $20,502,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 401,401 | $20,411,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 113,002 | $19,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,156 | $19,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400,433 | $18,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 330,000 | $18,926,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 394,058 | $18,867,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 400,000 | $18,828,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180,234 | $18,483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 206,647 | $18,390,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 238,820 | $18,260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 141,350 | $18,179,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,549 | $17,906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 194,333 | $17,863,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 290,986 | $17,555,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 110,000 | $17,351,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 200,469 | $16,679,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,216,130 | $15,299,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 127,356 | $15,283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 465,631 | $15,245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111,053 | $15,211,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158,030 | $14,649,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,453 | $14,632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,521 | $14,431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,680 | $14,250,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 357,160 | $14,122,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,697 | $14,006,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,795 | $13,369,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 380,000 | $13,167,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 380,000 | $13,167,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 282,590 | $13,135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,276 | $12,986,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 336,456 | $12,705,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 368,569 | $12,697,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,664 | $12,681,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 386,339 | $12,622,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,756 | $12,469,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 171,604 | $12,352,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 85,996 | $12,275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,219 | $12,203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,562,711 | $11,892,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 129,263 | $11,887,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 816,037 | $11,800,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 376,215 | $11,800,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,482 | $11,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 550,000 | $11,600,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 550,000 | $11,600,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 268,803 | $11,467,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 161,276 | $11,359,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,371 | $11,267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188,470 | $11,122,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 396,153 | $11,120,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 485,547 | $11,114,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,629 | $11,026,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,093 | $10,879,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,924 | $10,831,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 456,032 | $10,525,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 389,958 | $10,365,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,205 | $10,357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325,577 | $10,331,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227,080 | $10,303,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,434 | $10,168,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,501 | $9,909,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 232,046 | $9,852,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 113,013 | $9,700,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 201,823 | $9,675,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,529 | $9,651,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 351,853 | $9,623,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 519,994 | $9,599,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,626 | $9,589,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,388,945 | $9,389,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 175,455 | $9,250,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149,796 | $9,150,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 95,000 | $9,055,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 180,000 | $8,982,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 180,000 | $8,982,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 319,154 | $8,745,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 366,788 | $8,704,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 180,000 | $8,692,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 180,000 | $8,692,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 308,682 | $8,632,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 414,240 | $8,562,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 84,620 | $8,481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 350,000 | $8,337,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 96,184 | $8,286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,712 | $8,230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,228 | $8,209,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 99,739 | $8,197,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,761 | $8,193,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,629 | $8,167,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 64,461 | $8,059,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 512,234 | $8,032,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,798 | $7,917,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 478,898 | $7,911,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,925 | $7,775,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 388,443 | $7,641,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 316,492 | $7,577,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 100,000 | $7,494,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 771,309 | $7,389,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,152 | $7,367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 178,190 | $7,259,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 133,882 | $7,143,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96,825 | $7,122,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,126 | $7,110,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 362,626 | $7,078,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,331 | $6,993,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 183,082 | $6,944,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88,176 | $6,924,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111,088 | $6,746,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,514 | $6,689,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 192,443 | $6,635,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,921 | $6,630,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,896 | $6,616,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,185 | $6,606,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 115,987 | $6,585,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 145,096 | $6,551,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,512 | $6,518,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,954 | $6,496,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,275 | $6,393,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 247,150 | $6,352,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71,065 | $6,249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,096 | $6,212,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 829,091 | $6,210,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 416,994 | $6,197,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 75,858 | $6,166,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 89,694 | $6,161,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 145,043 | $6,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 120,000 | $6,062,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 120,000 | $6,062,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 53,319 | $6,061,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52,777 | $6,010,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,426 | $5,878,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 313,120 | $5,784,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 177,557 | $5,778,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 49,306 | $5,774,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 77,585 | $5,741,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 195,294 | $5,613,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,663 | $5,601,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 263,196 | $5,596,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 460,458 | $5,489,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,687 | $5,481,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 113,453 | $5,446,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,986 | $5,408,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,313 | $5,341,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 401,982 | $5,318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 373,483 | $5,300,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,051 | $5,263,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 485,202 | $5,167,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,239 | $5,164,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 124,220 | $5,105,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 255,216 | $5,063,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 167,248 | $5,056,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,387 | $5,036,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,617 | $5,029,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 80,550 | $5,029,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,371 | $5,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 114,399 | $5,024,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,321 | $5,008,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 77,355 | $4,998,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 232,075 | $4,957,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 96,305 | $4,944,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 302,792 | $4,863,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,722 | $4,820,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 121,832 | $4,813,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,258 | $4,752,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,597 | $4,733,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,114 | $4,689,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 72,422 | $4,665,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 83,569 | $4,654,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 708,305 | $4,646,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,045 | $4,624,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,720 | $4,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 80,000 | $4,588,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 159,244 | $4,545,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,613 | $4,516,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 336,558 | $4,503,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,966 | $4,454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,940 | $4,432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,781 | $4,410,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,845 | $4,408,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 233,723 | $4,385,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 62,476 | $4,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,525 | $4,303,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 52,440 | $4,290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,396 | $4,284,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,864 | $4,276,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,161 | $4,243,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 87,980 | $4,234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,585 | $4,218,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,109 | $4,217,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 265,572 | $4,212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 151,719 | $4,172,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,686 | $4,163,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 364,632 | $4,135,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 264,638 | $4,134,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 144,496 | $4,133,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,647 | $4,120,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103,781 | $4,110,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,380 | $4,107,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 94,891 | $4,096,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 145,511 | $4,093,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,307 | $4,044,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 101,633 | $4,015,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32,095 | $3,985,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,782 | $3,974,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 233,721 | $3,952,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 361,732 | $3,928,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 374,954 | $3,922,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 89,219 | $3,901,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,314 | $3,879,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,700 | $3,876,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,749 | $3,874,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,614 | $3,856,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 156,833 | $3,847,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,987 | $3,821,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,847 | $3,786,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 89,725 | $3,732,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 160,101 | $3,719,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,616 | $3,696,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 476,977 | $3,687,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 80,057 | $3,675,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,910 | $3,665,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 120,865 | $3,656,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,677 | $3,644,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,564 | $3,631,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 168,524 | $3,546,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,414 | $3,537,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 108,758 | $3,536,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,039,079 | $3,522,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 107,132 | $3,521,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,550 | $3,489,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 114,050 | $3,476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,317 | $3,475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,772 | $3,471,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,124 | $3,458,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 197,516 | $3,447,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 190,804 | $3,423,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 231,759 | $3,398,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 411,889 | $3,369,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 117,459 | $3,343,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 646,733 | $3,331,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,996 | $3,316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116,460 | $3,299,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,594 | $3,296,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 334,619 | $3,263,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,237 | $3,258,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,950 | $3,207,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,878 | $3,182,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 168,337 | $3,161,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 127,084 | $3,150,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 99,624 | $3,107,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 635,172 | $3,087,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,640 | $3,061,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 197,330 | $3,061,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 161,404 | $3,039,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 933,713 | $3,024,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 82,155 | $3,018,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,020 | $3,006,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 169,243 | $2,996,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,933 | $2,985,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,142 | $2,978,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,882 | $2,972,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 222,974 | $2,957,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 173,051 | $2,947,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,978 | $2,938,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,884 | $2,930,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 86,309 | $2,927,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,692 | $2,917,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 73,446 | $2,911,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 207,926 | $2,898,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 83,729 | $2,879,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,083 | $2,852,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,430 | $2,838,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,985 | $2,824,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 39,751 | $2,821,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,286 | $2,814,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 52,980 | $2,803,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104,375 | $2,789,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,017 | $2,764,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 380,024 | $2,755,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,635 | $2,752,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 192,111 | $2,728,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 87,491 | $2,701,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,811 | $2,691,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 135,188 | $2,690,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,407 | $2,666,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,495 | $2,660,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,792 | $2,654,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 194,731 | $2,654,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 74,788 | $2,643,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,906 | $2,637,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,005 | $2,622,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,272 | $2,609,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,925 | $2,604,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 143,612 | $2,598,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,763 | $2,596,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 129,782 | $2,585,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 379,549 | $2,573,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,153 | $2,563,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 710,075 | $2,556,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 116,036 | $2,534,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,073 | $2,526,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,494 | $2,503,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 174,300 | $2,487,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,148 | $2,481,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,125 | $2,478,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,698 | $2,469,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 60,239 | $2,467,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 98,746 | $2,448,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 46,909 | $2,444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,500 | $2,435,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,326 | $2,423,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 79,970 | $2,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,165 | $2,399,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 152,266 | $2,395,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $2,389,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,568 | $2,372,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,607 | $2,356,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,946 | $2,350,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,675 | $2,344,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62,150 | $2,328,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,706 | $2,327,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,467 | $2,314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,818 | $2,305,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94,790 | $2,302,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 141,626 | $2,296,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,199 | $2,294,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86,801 | $2,291,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,351 | $2,290,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,697 | $2,284,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 49,872 | $2,263,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,116 | $2,261,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,705 | $2,249,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 155,941 | $2,238,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,180 | $2,236,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 126,011 | $2,217,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,072 | $2,213,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 91,800 | $2,206,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 154,514 | $2,202,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53,864 | $2,195,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,385 | $2,191,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,790 | $2,172,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 46,771 | $2,165,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,490 | $2,147,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 363,546 | $2,145,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 59,158 | $2,136,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 130,109 | $2,134,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,705 | $2,117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,130 | $2,097,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 87,693 | $2,080,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 363,052 | $2,073,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,314 | $2,066,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 33,734 | $2,062,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 143,000 | $2,051,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 45,892 | $2,051,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,054 | $2,047,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,722 | $2,047,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 769,551 | $2,047,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,871 | $2,036,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 89,118 | $2,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,311 | $2,023,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,223 | $2,017,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,438 | $2,010,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,316 | $2,005,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 64,319 | $2,004,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41,779 | $2,004,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,054 | $1,994,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,347 | $1,985,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,529 | $1,984,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,100 | $1,981,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99,729 | $1,974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,900 | $1,968,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 189,478 | $1,961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,952,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,191 | $1,951,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,985 | $1,938,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 89,656 | $1,936,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,131 | $1,935,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80,086 | $1,931,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,007 | $1,901,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,474 | $1,896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,357 | $1,893,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,230 | $1,890,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99,751 | $1,885,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 52,036 | $1,884,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,505 | $1,879,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 185,508 | $1,877,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,052 | $1,874,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,196 | $1,872,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 173,027 | $1,870,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,388 | $1,870,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,279 | $1,864,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 169,958 | $1,861,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 112,174 | $1,849,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,137 | $1,841,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 60,517 | $1,841,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 90,459 | $1,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,512 | $1,836,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,167 | $1,833,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,600 | $1,818,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,401 | $1,818,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,920 | $1,818,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 64,643 | $1,811,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,491 | $1,810,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 87,664 | $1,794,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 116,981 | $1,790,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,827 | $1,787,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,767 | $1,783,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,326 | $1,779,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,909 | $1,767,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 517,991 | $1,766,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,708 | $1,764,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 166,929 | $1,764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,500 | $1,755,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130,926 | $1,730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-19-000002 | this filing | 2019-01-23 | acceptance time not in the bulk data set |