13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 919 holding rows worth $10,658,330,000.
- Accession
- 0001546007-19-000003
- Filer
- CIK 1546007
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 919 entries on the cover page, a total value of $10,658,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,658,308,000 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 | 4,065,000 | $411,500,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 14,730,000 | $406,401,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,431,586 | $404,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,546,783 | $257,833,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,095,000 | $254,791,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,069,176 | $191,981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 936,454 | $188,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,622,385 | $180,133,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 4,090,000 | $178,877,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 6,380,000 | $176,024,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,615,000 | $163,486,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 3,200,000 | $154,208,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 2,145,000 | $133,462,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 680,000 | $129,166,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,380,038 | $127,832,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,080,701 | $122,660,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68,346 | $119,258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 651,273 | $114,637,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 836,661 | $108,565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 557,981 | $105,961,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,807,687 | $100,761,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 880,000 | $96,184,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 515,329 | $94,151,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,671,468 | $92,976,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 447,816 | $81,538,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 301,736 | $78,877,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,770,000 | $77,453,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 320,440 | $75,746,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,810,000 | $72,245,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,101,828 | $71,740,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,941,117 | $70,385,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 363,414 | $70,255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,292,102 | $69,386,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 1,400,000 | $67,466,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,140,792 | $67,455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 901,772 | $67,038,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,201,482 | $64,796,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 408,697 | $64,137,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 999,572 | $59,225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,564,770 | $58,053,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 567,355 | $57,660,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 599,423 | $53,948,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 280,000 | $53,186,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 193,195 | $51,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 365,453 | $51,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 298,159 | $49,852,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 255,274 | $49,230,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 335,619 | $48,749,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,174,202 | $48,530,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290,235 | $46,362,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 25,500 | $45,409,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 371,977 | $44,284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 512,881 | $43,190,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 534,016 | $42,604,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 154,994 | $41,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 384,816 | $40,817,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 513,833 | $40,628,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 780,000 | $40,287,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,817 | $40,166,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,378,002 | $39,163,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,872,378 | $39,064,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 306,532 | $38,865,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 755,370 | $37,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,926 | $37,459,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 351,856 | $34,728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 352,895 | $33,589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,083 | $33,435,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 105,700 | $31,785,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 736,615 | $31,498,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 251,659 | $30,868,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 17,000 | $30,273,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 286,444 | $30,154,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 186,444 | $29,434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 152,434 | $29,251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,113 | $28,593,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 493,766 | $28,357,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,461 | $27,981,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 171,659 | $27,280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 338,705 | $27,164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 440,958 | $26,881,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 692,014 | $26,559,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 295,572 | $26,126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 657,218 | $26,065,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 303,563 | $25,751,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 88,815 | $25,488,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 580,000 | $25,271,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 580,813 | $25,050,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 383,803 | $24,847,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,492 | $24,097,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 359,244 | $23,976,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 76,955 | $23,909,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 746,125 | $23,682,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 370,413 | $23,525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,390,585 | $23,237,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 506,300 | $22,476,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,233,650 | $22,304,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 856,427 | $22,053,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 263,151 | $21,870,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 199,065 | $21,792,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 290,541 | $21,738,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 125,461 | $21,416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,893 | $21,321,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 190,000 | $20,767,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 66,203 | $20,237,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 290,158 | $19,940,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 380,000 | $19,627,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 223,918 | $18,990,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,384 | $18,936,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 267,410 | $18,732,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 449,832 | $18,614,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 310,784 | $18,464,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 183,074 | $18,430,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,342,188 | $18,401,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 331,394 | $18,154,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,959 | $18,062,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 396,357 | $18,026,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138,124 | $17,694,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 295,287 | $17,640,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 253,150 | $17,493,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 299,055 | $17,151,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 104,732 | $16,805,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,719 | $16,761,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221,570 | $16,604,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 470,695 | $16,559,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 419,143 | $16,426,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 922,649 | $16,368,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,601 | $16,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 600,000 | $15,426,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 169,437 | $15,415,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 133,372 | $15,358,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,550 | $15,184,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,769 | $15,004,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,294 | $14,981,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 135,663 | $14,962,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,700,000 | $14,926,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,700,000 | $14,926,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 101,785 | $14,902,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,387,837 | $14,600,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 330,000 | $14,378,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 59,596 | $14,032,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 428,996 | $13,912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,750 | $13,821,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 127,997 | $13,817,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159,460 | $13,698,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 380,000 | $13,593,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 380,000 | $13,593,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,732 | $13,481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,938 | $13,473,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 407,791 | $13,253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148,515 | $13,127,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 243,239 | $13,090,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,154 | $13,003,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 337,779 | $12,980,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 300,000 | $12,918,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 735,276 | $12,875,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 403,062 | $12,858,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,564 | $12,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,362 | $12,553,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 149,761 | $12,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 550,000 | $12,331,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 550,000 | $12,331,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 301,706 | $12,265,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 80,000 | $12,247,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,835 | $12,172,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,587 | $12,125,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 90,729 | $11,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 180,000 | $11,902,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 180,000 | $11,902,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,194 | $11,809,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 206,264 | $11,769,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 102,063 | $11,720,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 107,056 | $11,541,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 149,187 | $11,496,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,651 | $11,478,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,746 | $11,429,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 363,515 | $11,305,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,816 | $11,285,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,780 | $11,271,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,961 | $11,244,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,952 | $11,209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 93,860 | $11,208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 113,447 | $11,187,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 186,525 | $10,845,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,695 | $10,753,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,947 | $10,723,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,327 | $10,590,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 140,254 | $10,520,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 6,000 | $10,469,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,000 | $10,469,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 76,314 | $10,340,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,540 | $10,150,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 298,699 | $10,105,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 139,706 | $10,002,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 215,058 | $9,985,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 128,733 | $9,725,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,050 | $9,683,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 546,006 | $9,577,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 163,846 | $9,511,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77,910 | $9,501,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,992 | $9,427,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 420,534 | $9,374,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,225 | $9,355,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,858 | $9,304,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,167 | $9,279,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 58,539 | $8,986,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 161,495 | $8,969,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108,900 | $8,794,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 309,810 | $8,780,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 223,305 | $8,713,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129,148 | $8,696,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 99,660 | $8,665,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,305 | $8,647,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 345,118 | $8,635,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 262,607 | $8,532,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 200,000 | $8,514,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 200,000 | $8,514,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,880 | $8,498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,486 | $8,454,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 228,069 | $8,435,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,477 | $8,374,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,216,389 | $8,369,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 234,682 | $8,165,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 576,104 | $8,152,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,416 | $8,115,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 146,072 | $8,104,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 178,655 | $8,023,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 519,419 | $8,015,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 325,091 | $7,997,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 146,996 | $7,980,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,289 | $7,910,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,190 | $7,822,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 311,445 | $7,692,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 40,000 | $7,680,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 40,000 | $7,680,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 765,437 | $7,654,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 211,073 | $7,592,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,044 | $7,426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,954 | $7,407,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 59,509 | $7,359,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153,624 | $7,352,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 281,507 | $7,333,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 86,598 | $7,272,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,942 | $7,130,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,222 | $7,107,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,354 | $7,097,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 131,634 | $6,896,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 285,600 | $6,834,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,137 | $6,806,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 49,106 | $6,790,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 259,616 | $6,758,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41,959 | $6,748,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,052 | $6,708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 120,000 | $6,660,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 120,000 | $6,660,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,220 | $6,636,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 115,713 | $6,629,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 184,704 | $6,616,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 77,555 | $6,592,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 198,834 | $6,581,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,643 | $6,548,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80,292 | $6,489,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 300,989 | $6,480,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 579,603 | $6,451,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,461 | $6,442,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 97,657 | $6,438,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,487 | $6,417,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 134,455 | $6,365,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 276,556 | $6,311,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,827 | $6,295,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 221,848 | $6,203,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 855,027 | $6,190,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,046 | $6,118,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 195,950 | $6,102,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,113,749 | $6,092,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 182,940 | $6,037,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 308,992 | $6,025,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,679 | $6,022,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 224,182 | $6,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,151 | $5,988,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 135,593 | $5,980,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 147,184 | $5,864,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 332,757 | $5,817,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 554,217 | $5,792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,418 | $5,791,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 127,118 | $5,772,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,800 | $5,739,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 225,237 | $5,726,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,226 | $5,697,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,311 | $5,628,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,011 | $5,617,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125,558 | $5,589,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 776,192 | $5,503,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,405 | $5,453,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 294,081 | $5,432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,208 | $5,429,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 875,785 | $5,395,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 111,338 | $5,383,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 90,793 | $5,354,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 230,836 | $5,351,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 163,954 | $5,330,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 93,406 | $5,311,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,108 | $5,226,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 152,731 | $5,226,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 135,623 | $5,198,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 692,828 | $5,189,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,208 | $5,120,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,887 | $5,117,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100,616 | $5,101,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,928 | $5,100,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 142,530 | $5,068,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 404,487 | $5,064,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 94,864 | $5,048,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 272,836 | $5,039,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,135 | $4,982,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,951 | $4,978,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 59,334 | $4,976,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,719 | $4,966,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,764 | $4,933,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 178,297 | $4,901,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 184,928 | $4,895,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 289,308 | $4,892,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 51,934 | $4,871,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 114,355 | $4,830,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,738 | $4,816,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,113 | $4,812,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,770 | $4,798,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,572 | $4,785,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,491 | $4,782,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 83,988 | $4,738,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44,702 | $4,661,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,136 | $4,653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,629 | $4,625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,099 | $4,564,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 154,987 | $4,552,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 287,786 | $4,527,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 108,771 | $4,526,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 512,624 | $4,501,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 307,262 | $4,501,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,437 | $4,500,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,719 | $4,495,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 228,158 | $4,490,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,315 | $4,479,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 930,916 | $4,440,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,665,700 | $4,397,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,169 | $4,386,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,872 | $4,381,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124,300 | $4,252,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,742 | $4,217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,517 | $4,200,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 157,093 | $4,177,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,776 | $4,122,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 138,150 | $4,091,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,033 | $4,065,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,747 | $4,063,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 176,243 | $4,052,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 92,828 | $4,024,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,724 | $3,988,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 90,433 | $3,936,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 169,299 | $3,928,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,801 | $3,923,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,706 | $3,910,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 63,400 | $3,866,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 340,300 | $3,852,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 136,608 | $3,818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,774 | $3,787,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 64,297 | $3,782,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 166,038 | $3,767,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,003 | $3,766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,805 | $3,717,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 397,770 | $3,715,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,255 | $3,698,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 263,156 | $3,650,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 173,626 | $3,616,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86,100 | $3,616,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 229,082 | $3,608,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,447 | $3,574,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 60,268 | $3,567,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,459 | $3,542,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 494,133 | $3,503,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 282,265 | $3,494,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,583 | $3,484,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,432 | $3,466,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,865 | $3,463,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,175 | $3,460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,133 | $3,425,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 271,356 | $3,414,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 266,202 | $3,410,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 131,391 | $3,399,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 458,162 | $3,386,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 439,546 | $3,371,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 142,521 | $3,369,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 222,428 | $3,363,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 77,211 | $3,325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,776 | $3,318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,798 | $3,305,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,630 | $3,296,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 150,200 | $3,282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,822 | $3,277,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 112,399 | $3,243,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,869 | $3,239,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 215,881 | $3,206,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 81,880 | $3,203,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 629,629 | $3,192,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,363 | $3,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,638 | $3,188,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 179,831 | $3,178,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 161,113 | $3,155,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,078 | $3,126,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,700 | $3,111,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,891 | $3,106,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 255,700 | $3,094,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 56,671 | $3,080,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 46,826 | $3,031,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,379 | $2,963,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40,633 | $2,959,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,780 | $2,957,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 85,779 | $2,954,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,770 | $2,953,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,631 | $2,940,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,503 | $2,940,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 106,715 | $2,923,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,521 | $2,920,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 103,615 | $2,908,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 100,802 | $2,897,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,677 | $2,866,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,319 | $2,865,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 623,616 | $2,825,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 409,714 | $2,815,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 159,000 | $2,808,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,751 | $2,800,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,867 | $2,792,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,289 | $2,781,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,144 | $2,779,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 102,674 | $2,768,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,598 | $2,753,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,216 | $2,718,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 195,059 | $2,702,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 160,230 | $2,700,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,589 | $2,679,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 320,700 | $2,675,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,626 | $2,673,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,242 | $2,642,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 194,501 | $2,635,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 125,200 | $2,619,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 99,785 | $2,607,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 170,454 | $2,599,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 210,897 | $2,581,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 164,498 | $2,560,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 291,279 | $2,560,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,495 | $2,541,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,868 | $2,532,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 93,557 | $2,528,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,551 | $2,522,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,521 | $2,511,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,670 | $2,483,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,723 | $2,476,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 265,500 | $2,474,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,047 | $2,467,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 37,732 | $2,462,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 86,189 | $2,462,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,490 | $2,458,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 955,800 | $2,456,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,400 | $2,455,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $2,446,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,472 | $2,442,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,509 | $2,429,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 57,192 | $2,418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,910 | $2,416,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,158 | $2,416,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,793 | $2,394,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 110,676 | $2,380,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,941 | $2,363,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,400 | $2,360,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,988 | $2,359,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 46,530 | $2,355,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,946 | $2,348,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 288,600 | $2,341,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 172,468 | $2,339,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34,300 | $2,331,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,099 | $2,316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,279 | $2,294,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 167,247 | $2,278,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 268,000 | $2,275,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,766 | $2,268,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 61,021 | $2,267,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 67,692 | $2,260,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,530 | $2,247,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 394,637 | $2,238,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 440,199 | $2,236,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 84,180 | $2,233,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 37,919 | $2,230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,708 | $2,226,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 275,384 | $2,209,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,979 | $2,207,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,105 | $2,197,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,626 | $2,185,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 546,722 | $2,176,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,722 | $2,166,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,708 | $2,153,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,769 | $2,143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-19-000003 | this filing | 2019-04-26 | acceptance time not in the bulk data set |