13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 809 holding rows worth $14,937,990,000.
- Accession
- 0001546007-19-000007
- Filer
- CIK 1546007
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 809 entries on the cover page, a total value of $14,937,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,937,993,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,552,065 | $632,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,719,038 | $608,983,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,945,000 | $581,977,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 19,460,000 | $567,648,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 275,040 | $477,445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,033,727 | $362,166,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,855,000 | $335,383,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261,002 | $318,720,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,777,375 | $299,114,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 159,000 | $276,010,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,307,731 | $272,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,261,960 | $257,252,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 7,800,000 | $227,526,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,915,000 | $225,376,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 2,259,767 | $224,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,174,969 | $215,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,661,504 | $214,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,931 | $208,365,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,527,029 | $202,728,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,920,284 | $200,916,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 3,600,000 | $199,224,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 4,940,000 | $198,592,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 16,997,569 | $193,132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,456,439 | $188,230,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 785,000 | $175,816,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 785,409 | $168,635,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 2,315,000 | $159,920,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 674,932 | $157,138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 669,176 | $155,262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,693,561 | $155,149,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 85,500 | $148,420,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 69,232 | $135,875,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,085,000 | $128,334,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,235,767 | $121,277,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 412,246 | $109,633,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,313,554 | $109,512,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 1,800,000 | $99,612,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 2,420,000 | $97,333,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 573,896 | $97,103,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 741,703 | $92,253,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 385,000 | $86,228,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 719,883 | $84,485,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,956,357 | $83,830,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 495,218 | $80,215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,147,797 | $79,508,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,810,000 | $78,680,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 742,936 | $76,961,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,110,162 | $71,935,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,771,690 | $69,060,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 802,404 | $67,546,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 611,407 | $67,163,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,122,790 | $62,584,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 5,400,000 | $61,356,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,481,147 | $60,128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,574,240 | $59,569,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 301,609 | $58,527,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 219,104 | $56,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 407,188 | $55,825,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,337,027 | $55,224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 223,487 | $53,659,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,100,000 | $51,876,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 547,241 | $51,271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 183,094 | $50,580,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 550,086 | $50,333,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 443,310 | $50,285,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 245,386 | $48,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 402,204 | $47,701,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 424,866 | $47,513,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 395,000 | $46,721,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 241,121 | $46,380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,000 | $45,147,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 780,000 | $44,928,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 405,992 | $44,643,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 518,808 | $42,942,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 640,900 | $40,620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 337,680 | $40,076,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 443,789 | $39,240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 555,107 | $39,196,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 803,579 | $38,821,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 776,806 | $38,763,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 347,944 | $38,451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 451,531 | $37,780,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 408,130 | $35,156,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 127,354 | $34,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 261,537 | $34,084,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 611,724 | $33,834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 439,263 | $32,290,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 209,086 | $32,218,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,713 | $31,701,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 319,852 | $31,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,100,000 | $30,800,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,714 | $30,379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 144,986 | $29,697,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,109,815 | $28,855,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 600,000 | $28,296,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 105,544 | $28,246,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 467,680 | $28,185,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,690,718 | $25,327,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 220,914 | $23,618,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,458 | $23,077,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,813 | $22,798,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 208,165 | $22,623,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 128,072 | $22,293,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137,530 | $22,200,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243,831 | $22,184,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 919,676 | $22,100,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 380,000 | $21,888,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 343,769 | $21,682,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 336,937 | $21,355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,698 | $20,513,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 245,594 | $20,421,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 210,811 | $20,208,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,305 | $19,649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119,047 | $19,571,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 1,700,000 | $19,316,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 116,704 | $18,841,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,110 | $18,802,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 136,242 | $18,619,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,293 | $18,007,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 132,754 | $17,756,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 428,178 | $17,512,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 982,048 | $17,019,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,786 | $16,977,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,583 | $16,955,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 300,000 | $16,710,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 245,786 | $16,438,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 149,596 | $16,249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 471,222 | $16,102,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,700,000 | $15,572,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,700,000 | $15,572,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 660,467 | $15,230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,588 | $15,064,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 223,170 | $14,747,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 773,066 | $14,626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 265,005 | $14,583,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 380,000 | $14,410,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 380,000 | $14,410,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,650 | $14,370,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161,399 | $14,269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,062 | $14,165,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 316,763 | $13,472,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 217,679 | $13,446,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 134,698 | $13,411,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 841,748 | $13,316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 173,580 | $13,241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 203,914 | $13,232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 242,163 | $13,183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 139,520 | $12,811,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66,409 | $12,527,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 231,039 | $12,478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 97,996 | $12,378,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 378,227 | $12,319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,195 | $12,191,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 123,256 | $12,072,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,081 | $12,032,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 149,215 | $11,986,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 587,997 | $11,842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,948 | $11,804,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 330,000 | $11,276,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 330,000 | $11,276,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 49,859 | $11,037,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,905 | $10,939,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 142,380 | $10,929,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,839 | $10,925,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 414,984 | $10,889,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 264,251 | $10,887,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,732 | $10,747,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 261,075 | $10,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 180,000 | $10,656,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 180,000 | $10,656,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,426 | $10,607,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,640 | $10,538,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,311 | $10,332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 119,959 | $9,876,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 5,000 | $9,813,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 5,000 | $9,813,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 223,857 | $9,756,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178,772 | $9,584,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 325,812 | $9,523,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,501 | $9,494,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,166 | $9,478,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,557 | $9,263,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97,780 | $9,104,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 178,057 | $8,951,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,739 | $8,394,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,604 | $8,394,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 263,540 | $8,299,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 40,000 | $8,289,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 40,000 | $8,289,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 303,477 | $8,112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 325,033 | $8,002,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 860,206 | $7,879,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,817 | $7,397,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 204,593 | $7,264,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 112,907 | $7,136,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,153 | $7,090,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,513 | $7,039,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,077 | $6,966,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,507 | $6,915,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,555 | $6,857,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,066 | $6,800,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117,571 | $6,760,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,219 | $6,747,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84,324 | $6,714,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,521 | $6,605,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,113 | $6,595,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,579 | $6,432,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,650 | $6,427,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178,471 | $6,248,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 132,501 | $6,234,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,255 | $6,173,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 518,179 | $6,146,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 197,808 | $6,069,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 136,482 | $6,056,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,754 | $5,994,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 365,767 | $5,977,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 438,683 | $5,878,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,647 | $5,866,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,441 | $5,862,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,240 | $5,857,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,736 | $5,813,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 381,943 | $5,794,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 268,285 | $5,696,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,106 | $5,693,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,781 | $5,546,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 73,464 | $5,545,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 129,773 | $5,491,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 64,356 | $5,481,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 712,977 | $5,326,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,105 | $5,272,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 107,291 | $5,229,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 166,730 | $5,115,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 374,955 | $5,111,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,087 | $5,070,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 980,997 | $5,062,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,032 | $5,057,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,834 | $5,015,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 122,811 | $5,012,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 862,155 | $5,000,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 152,463 | $4,993,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,346 | $4,968,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 74,469 | $4,957,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66,136 | $4,909,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,916 | $4,863,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,592 | $4,844,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,376 | $4,811,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,802 | $4,765,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 155,800 | $4,760,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 107,570 | $4,758,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,619 | $4,739,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,797 | $4,692,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 96,041 | $4,632,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 296,813 | $4,598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 109,370 | $4,589,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 201,845 | $4,566,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 137,339 | $4,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,347 | $4,508,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,795 | $4,459,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 323,102 | $4,431,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 177,700 | $4,427,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 233,049 | $4,400,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,142 | $4,371,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,705 | $4,359,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 222,722 | $4,307,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,307 | $4,208,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,539 | $4,200,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 78,200 | $4,146,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 89,470 | $4,119,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,112 | $4,080,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 86,478 | $4,071,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 302,390 | $4,034,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50,256 | $4,023,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 441,212 | $4,015,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 377,613 | $3,980,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,946 | $3,936,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,589 | $3,874,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,800 | $3,854,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,605 | $3,821,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 617,239 | $3,821,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,441,643 | $3,785,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,066 | $3,778,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,078 | $3,749,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 60,706 | $3,725,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,419 | $3,714,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,648 | $3,689,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,300 | $3,665,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,560 | $3,646,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,677 | $3,627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,324 | $3,615,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,590 | $3,587,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 204,618 | $3,583,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,986 | $3,581,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 128,050 | $3,555,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137,267 | $3,539,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 540,316 | $3,536,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 415,217 | $3,513,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 58,967 | $3,506,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 207,425 | $3,476,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,705 | $3,425,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,904 | $3,414,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,543 | $3,396,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,695 | $3,370,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,940 | $3,369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,869 | $3,369,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 64,040 | $3,368,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 726,795 | $3,344,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,218 | $3,313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,455 | $3,304,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,699 | $3,293,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55,987 | $3,259,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 340,800 | $3,234,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,192 | $3,219,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,357 | $3,216,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,145 | $3,209,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 421,700 | $3,196,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,805 | $3,174,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,678 | $3,173,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,206 | $3,142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,872 | $3,127,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 305,503 | $3,101,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 78,153 | $3,076,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 139,269 | $3,065,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 154,903 | $3,045,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,429 | $3,042,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 184,600 | $3,039,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,797 | $3,026,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 98,897 | $3,002,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 45,133 | $2,995,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,345 | $2,971,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,038 | $2,937,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100,362 | $2,934,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,100 | $2,929,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60,781 | $2,923,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,958 | $2,916,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 462,879 | $2,895,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,926 | $2,891,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,475 | $2,884,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 195,141 | $2,833,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 88,485 | $2,811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,324 | $2,805,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 141,696 | $2,803,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,282 | $2,795,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 632,207 | $2,782,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,789 | $2,758,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,877 | $2,750,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62,634 | $2,730,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,715 | $2,718,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 175,000 | $2,700,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,527 | $2,697,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 83,458 | $2,680,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,438 | $2,650,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,769 | $2,623,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,361 | $2,612,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,100 | $2,607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,311 | $2,544,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154,955 | $2,515,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,609 | $2,510,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,402 | $2,492,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 83,300 | $2,487,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 237,396 | $2,481,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,716 | $2,478,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,169 | $2,471,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,326 | $2,460,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,168 | $2,458,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,189 | $2,445,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,343 | $2,442,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,931 | $2,433,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,780 | $2,416,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 141,908 | $2,411,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,601 | $2,374,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,997 | $2,364,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,181 | $2,362,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,912 | $2,359,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 133,115 | $2,355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,866 | $2,353,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,798 | $2,352,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,013 | $2,345,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,363 | $2,330,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $2,298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,657 | $2,286,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 197,794 | $2,279,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 94,170 | $2,279,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,769 | $2,276,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 603 | $2,242,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,885 | $2,242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,267 | $2,229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,777 | $2,208,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 129,428 | $2,202,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,286 | $2,194,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,947 | $2,187,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,911 | $2,187,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,584 | $2,178,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,440 | $2,144,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 101,512 | $2,142,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 93,326 | $2,125,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,711 | $2,119,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 176,398 | $2,074,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 157,178 | $2,056,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,399 | $2,042,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 44,629 | $2,041,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,317 | $2,040,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,316 | $1,996,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,122 | $1,991,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,814 | $1,961,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 409,463 | $1,957,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,516 | $1,956,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,900 | $1,953,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 124,344 | $1,931,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 240,310 | $1,927,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,033 | $1,906,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 134,820 | $1,899,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 77,064 | $1,892,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 487,857 | $1,890,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 74,400 | $1,886,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 160,832 | $1,879,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,748 | $1,878,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 157,400 | $1,862,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 136,870 | $1,855,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,136 | $1,847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,800 | $1,837,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,799 | $1,836,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,657 | $1,825,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,992 | $1,821,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,565 | $1,818,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 280,272 | $1,816,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,653 | $1,811,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,451 | $1,809,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,896 | $1,788,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 108,500 | $1,784,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,384 | $1,781,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,600 | $1,777,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,653 | $1,774,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,871 | $1,764,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,994 | $1,762,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,353 | $1,761,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 288,980 | $1,760,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,477 | $1,750,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 252,148 | $1,750,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,220 | $1,744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,500 | $1,736,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 53,436 | $1,717,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,630 | $1,714,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,879 | $1,713,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 83,505 | $1,707,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 66,160 | $1,694,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,427 | $1,689,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,724 | $1,663,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 260,252 | $1,663,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,843 | $1,639,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,707 | $1,631,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,500 | $1,618,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,635 | $1,615,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 115,182 | $1,611,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,881 | $1,604,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,533 | $1,599,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106,600 | $1,591,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 31,177 | $1,580,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,433 | $1,576,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 29,692 | $1,572,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,050 | $1,556,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 67,099 | $1,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,029 | $1,547,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,430 | $1,532,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,192,864 | $1,527,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,153 | $1,518,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,872 | $1,511,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,911 | $1,505,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,120 | $1,481,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,439 | $1,479,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,838 | $1,478,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,812 | $1,472,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,797 | $1,471,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,400 | $1,458,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,569 | $1,452,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,331 | $1,451,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,164 | $1,448,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,073 | $1,447,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,450 | $1,447,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100,700 | $1,446,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,615 | $1,440,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,732 | $1,439,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,400 | $1,437,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 39,812 | $1,420,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,906 | $1,414,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,275 | $1,391,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,300 | $1,381,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,200 | $1,380,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 57,961 | $1,379,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,200 | $1,376,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,732 | $1,370,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,674 | $1,357,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,933 | $1,356,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 440,346 | $1,354,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,787 | $1,324,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 113,194 | $1,319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,101 | $1,314,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 91,548 | $1,313,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 99,158 | $1,304,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $1,300,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,500 | $1,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-19-000007 | this filing | 2019-10-16 | acceptance time not in the bulk data set |