13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 984 holding rows worth $13,313,367,000.
- Accession
- 0001546007-19-000006
- Filer
- CIK 1546007
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 984 entries on the cover page, a total value of $13,313,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,313,372,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 3,460,058 | $667,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,399,617 | $474,932,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 16,330,000 | $473,570,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,890,000 | $434,902,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,544,458 | $388,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 178,502 | $338,017,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,348,332 | $314,583,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,195,000 | $293,776,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,055,846 | $231,710,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,406,822 | $222,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204,416 | $220,955,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,677,577 | $205,587,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 4,620,000 | $197,838,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,206,354 | $193,166,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 6,650,000 | $192,850,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,685,000 | $188,383,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 872,003 | $185,885,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 3,400,000 | $178,160,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,487 | $177,024,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 91,951 | $172,381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,360,871 | $171,136,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 785,000 | $155,367,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 81,500 | $154,331,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 12,576,043 | $149,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,287,565 | $142,417,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,975,000 | $138,309,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 527,121 | $128,623,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 391,235 | $111,529,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,499,425 | $105,799,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 269,259 | $98,013,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,517,556 | $97,152,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 785,000 | $96,900,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 965,657 | $94,258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,208,018 | $91,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 436,796 | $90,840,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 789,862 | $90,645,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,100,000 | $89,932,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 459,831 | $84,738,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 1,600,000 | $83,840,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 43,000 | $81,426,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,920,000 | $80,592,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 566,808 | $78,945,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 385,000 | $76,199,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 672,150 | $68,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 759,264 | $63,664,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 298,465 | $61,979,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,704 | $61,337,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 794,413 | $57,770,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 344,820 | $57,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 841,996 | $56,885,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 897,698 | $55,092,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 281,610 | $54,663,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 182,364 | $53,734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 676,535 | $51,843,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 414,335 | $45,780,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,227 | $45,410,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 900,000 | $44,703,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 274,373 | $44,695,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 629,218 | $44,555,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 780,000 | $44,265,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 244,150 | $43,998,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,646,739 | $43,820,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 306,655 | $41,794,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 888,960 | $41,186,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219,617 | $40,572,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 661,833 | $40,372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 306,204 | $40,153,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 323,561 | $40,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,129,872 | $37,862,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 433,668 | $36,406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,215,455 | $34,580,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 2,900,000 | $34,502,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 204,363 | $33,787,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 689,471 | $33,053,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 171,447 | $32,191,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,585 | $31,796,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 220,496 | $31,641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111,045 | $31,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,169 | $30,886,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 733,342 | $29,806,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 410,840 | $29,445,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 410,940 | $28,577,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 136,539 | $28,558,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 91,268 | $28,529,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 303,006 | $26,568,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 202,680 | $26,389,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 359,252 | $25,744,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176,666 | $25,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 483,912 | $23,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 403,835 | $23,006,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 397,822 | $22,576,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 380,000 | $21,565,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,044,540 | $21,018,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,988 | $20,642,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 153,398 | $20,341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118,587 | $20,319,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 251,458 | $20,303,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 1,700,000 | $20,225,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 581,296 | $20,154,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 400,000 | $19,868,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 237,944 | $18,897,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 810,741 | $18,355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,549 | $18,248,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,141 | $18,091,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 404,815 | $18,055,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186,687 | $17,848,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 191,760 | $17,740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,590 | $17,719,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 439,111 | $17,569,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,714,365 | $17,538,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 385,014 | $17,518,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 175,514 | $17,402,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,700,000 | $17,391,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,700,000 | $17,391,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 346,176 | $17,305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 98,553 | $17,136,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 357,094 | $16,826,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 112,804 | $16,787,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 614,975 | $16,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 600,000 | $16,560,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 300,000 | $15,984,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 199,831 | $15,957,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,596 | $15,614,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 181,819 | $14,962,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 347,024 | $14,943,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 380,000 | $14,619,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 380,000 | $14,619,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,052 | $14,614,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 339,258 | $14,581,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,389 | $14,331,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 95,488 | $14,064,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 89,006 | $14,023,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 328,289 | $13,972,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 573,566 | $13,966,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 844,068 | $13,936,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 445,705 | $13,891,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 92,615 | $13,488,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,227 | $13,421,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 320,296 | $13,202,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 330,000 | $13,114,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 330,000 | $13,114,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 270,401 | $12,955,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,990 | $12,932,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 406,272 | $12,846,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 278,563 | $12,663,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 523,390 | $12,656,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 97,855 | $12,552,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,023 | $12,486,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 472,735 | $12,206,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 184,224 | $12,203,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 263,061 | $12,106,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,083 | $11,920,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 95,000 | $11,727,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 180,000 | $11,468,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 180,000 | $11,468,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,770 | $11,466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,731 | $11,133,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 147,084 | $11,105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,699 | $10,921,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195,053 | $10,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 219,072 | $10,520,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,711 | $10,482,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 133,811 | $10,281,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 563,208 | $10,239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,064 | $10,142,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,505 | $10,050,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 395,509 | $10,042,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 97,563 | $9,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,410 | $9,757,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 114,955 | $9,565,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205,374 | $9,488,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 97,077 | $9,376,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 45,367 | $9,282,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 775,470 | $9,251,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,314 | $9,150,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 532,450 | $9,116,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,026,400 | $9,114,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 300,366 | $9,095,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 228,471 | $9,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 107,615 | $8,962,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 674,686 | $8,778,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,072 | $8,599,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,421 | $8,480,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 712,589 | $8,466,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 272,859 | $8,461,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,150 | $8,385,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,987 | $8,273,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,432 | $8,189,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 40,000 | $8,184,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 40,000 | $8,184,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 110,035 | $8,158,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,026 | $8,146,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 371,255 | $8,060,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,143 | $8,055,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,994 | $8,034,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 76,304 | $7,981,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,302 | $7,955,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148,347 | $7,948,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,128 | $7,845,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88,962 | $7,838,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70,416 | $7,816,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 434,989 | $7,808,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,036 | $7,761,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218,890 | $7,740,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 490,900 | $7,692,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 420,135 | $7,592,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,684 | $7,564,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135,763 | $7,505,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,038 | $7,411,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,041 | $7,384,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 274,909 | $7,384,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,348 | $7,232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203,869 | $7,160,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,532,300 | $7,125,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,105 | $7,043,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,340 | $7,006,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,625 | $6,994,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 753,272 | $6,990,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,786 | $6,943,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,069,521 | $6,941,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,938 | $6,901,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,760,087 | $6,828,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 811,000 | $6,812,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 452,263 | $6,807,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,034 | $6,696,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,825 | $6,661,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,387 | $6,639,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,858 | $6,444,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 224,200 | $6,405,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 813,400 | $6,401,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,030 | $6,398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 250,000 | $6,390,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 250,000 | $6,390,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 83,678 | $6,370,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 154,480 | $6,255,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,848 | $6,213,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 349,422 | $6,213,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 104,941 | $6,207,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 132,320 | $6,206,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 272,347 | $6,185,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 166,236 | $6,147,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,994 | $6,068,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 248,900 | $6,061,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66,530 | $6,044,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 167,193 | $6,029,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 288,900 | $6,003,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 328,691 | $5,966,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 187,541 | $5,958,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 66,584 | $5,954,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 259,268 | $5,896,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,740 | $5,862,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 152,654 | $5,816,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,709 | $5,815,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 177,649 | $5,784,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,347 | $5,760,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,648 | $5,655,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 182,510 | $5,652,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 105,400 | $5,640,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60,249 | $5,640,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60,263 | $5,615,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 190,287 | $5,604,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 354,929 | $5,597,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 293,880 | $5,595,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 72,623 | $5,566,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,952 | $5,525,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 182,797 | $5,471,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 323,243 | $5,418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,808 | $5,392,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 84,197 | $5,369,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 314,336 | $5,366,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,746 | $5,363,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 216,100 | $5,325,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,894 | $5,313,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,628 | $5,248,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 397,947 | $5,229,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,824 | $5,186,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,776 | $5,168,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 88,624 | $5,158,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,391 | $5,147,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,879 | $5,141,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,807 | $5,111,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 222,900 | $5,100,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,338 | $5,092,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 491,076 | $5,083,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,740 | $5,081,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 164,979 | $5,020,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 106,660 | $5,016,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 114,759 | $5,006,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 58,564 | $4,976,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,511 | $4,972,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,658 | $4,935,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328,890 | $4,917,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 252,000 | $4,914,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 152,554 | $4,868,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,480 | $4,859,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 107,354 | $4,836,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,502 | $4,833,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,967 | $4,817,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,624 | $4,815,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 106,177 | $4,807,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 266,554 | $4,790,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 110,777 | $4,782,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 444,173 | $4,708,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 62,666 | $4,654,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 379,104 | $4,633,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 97,471 | $4,631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,521 | $4,614,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,403 | $4,610,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 297,907 | $4,558,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,313 | $4,551,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,365 | $4,532,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,711 | $4,497,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94,041 | $4,467,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,043 | $4,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,361 | $4,399,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 94,293 | $4,365,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 170,058 | $4,352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,638 | $4,331,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 156,831 | $4,325,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 117,267 | $4,314,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57,949 | $4,291,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 58,168 | $4,251,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 132,836 | $4,241,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230,994 | $4,213,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,659 | $4,190,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 292,992 | $4,163,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 69,088 | $4,156,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,437 | $4,153,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 163,600 | $4,137,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,853 | $4,117,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,730 | $4,101,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 95,443 | $4,086,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,842 | $4,079,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,059 | $4,068,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,207 | $4,059,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 153,605 | $4,028,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,845 | $4,020,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,356 | $4,008,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,525,784 | $3,982,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 98,523 | $3,969,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 531,790 | $3,967,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,478 | $3,954,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 152,100 | $3,933,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 62,957 | $3,913,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 532,518 | $3,893,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 85,399 | $3,887,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,645 | $3,875,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,969 | $3,861,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 127,586 | $3,856,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,072 | $3,850,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 249,800 | $3,842,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,639 | $3,826,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 977,319 | $3,792,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 98,420 | $3,791,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90,177 | $3,786,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 134,451 | $3,779,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,484 | $3,766,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,840 | $3,742,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 82,400 | $3,714,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,136 | $3,708,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,417 | $3,699,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 243,208 | $3,685,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,235 | $3,676,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,649 | $3,672,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,605 | $3,653,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,990 | $3,635,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,277 | $3,621,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,649 | $3,621,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,439,118 | $3,598,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 307,232 | $3,588,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 142,956 | $3,548,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 64,974 | $3,524,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78,552 | $3,506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,712 | $3,486,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 121,808 | $3,476,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 150,249 | $3,463,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 230,342 | $3,455,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,818 | $3,428,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 132,520 | $3,428,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,149 | $3,427,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 117,000 | $3,425,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 168,087 | $3,395,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,147 | $3,377,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 52,188 | $3,374,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38,786 | $3,355,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 350,509 | $3,351,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 273,254 | $3,347,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,932 | $3,333,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 513,526 | $3,323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,502 | $3,284,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 86,200 | $3,266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,977 | $3,251,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 153,134 | $3,246,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,606 | $3,238,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,062 | $3,221,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86,700 | $3,215,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 47,189 | $3,200,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,892 | $3,196,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 156,303 | $3,196,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 189,333 | $3,192,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,244 | $3,188,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,867 | $3,175,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 524,065 | $3,171,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,149 | $3,155,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 33,452 | $3,155,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 81,203 | $3,130,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,645 | $3,121,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73,757 | $3,096,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,039 | $3,088,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 229,800 | $3,084,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,516 | $3,076,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 77,456 | $3,065,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 253,268 | $3,057,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,539 | $3,047,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,057 | $3,033,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 101,291 | $3,026,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,458 | $3,024,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 49,823 | $2,975,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 138,453 | $2,945,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 110,978 | $2,907,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,258 | $2,893,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,393 | $2,863,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,560 | $2,861,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,086 | $2,857,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,431 | $2,848,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,943 | $2,846,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,715 | $2,845,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 942,539 | $2,828,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 390,256 | $2,814,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,468 | $2,808,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,581 | $2,805,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,762 | $2,792,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38,100 | $2,787,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,836 | $2,763,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,466 | $2,738,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 394,600 | $2,731,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,203 | $2,717,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59,655 | $2,705,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,160 | $2,698,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,798 | $2,682,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 535,000 | $2,675,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,438 | $2,675,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,724 | $2,663,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 69,814 | $2,652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,613 | $2,625,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 57,151 | $2,623,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,661 | $2,617,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,569 | $2,608,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 169,500 | $2,598,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,941 | $2,593,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 124,402 | $2,588,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 462,879 | $2,583,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,467 | $2,582,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,413 | $2,574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,183 | $2,568,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,931 | $2,516,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,800 | $2,501,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 43,612 | $2,501,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 173,186 | $2,487,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,058 | $2,486,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,367 | $2,477,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 766,328 | $2,475,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,268 | $2,466,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 95,411 | $2,462,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 378,001 | $2,453,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 272,951 | $2,451,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,615 | $2,450,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,181 | $2,447,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,453 | $2,438,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 100,700 | $2,422,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,064 | $2,417,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 80,848 | $2,413,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 130,932 | $2,409,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 396,279 | $2,390,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,553 | $2,366,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,285 | $2,359,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,789 | $2,356,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,145 | $2,354,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,314 | $2,335,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 68,800 | $2,325,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,134 | $2,311,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 446,825 | $2,301,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,205 | $2,298,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,551 | $2,297,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,774 | $2,283,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,751 | $2,279,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 106,041 | $2,277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,458 | $2,262,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,631 | $2,257,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,067 | $2,235,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 44,225 | $2,233,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 180,195 | $2,233,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,388 | $2,223,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 53,095 | $2,223,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 202,073 | $2,219,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 98,022 | $2,203,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,238 | $2,202,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 54,085 | $2,202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,798 | $2,194,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,469 | $2,193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-19-000006 | this filing | 2019-08-12 | acceptance time not in the bulk data set |