13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 757 holding rows worth $12,496,190,000.
- Accession
- 0001546007-20-000005
- Filer
- CIK 1546007
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 757 entries on the cover page, a total value of $12,496,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,496,198,000 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 | 3,521,500 | $587,386,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 273,500 | $533,248,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,450,000 | $490,664,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 21,770,000 | $462,177,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,579 | $332,074,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 166,430 | $324,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271,081 | $314,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,232,799 | $312,288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,836,159 | $271,534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 831,127 | $264,498,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,676,055 | $264,331,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 995,000 | $253,019,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 173,295 | $233,137,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,350,930 | $225,060,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,595,830 | $214,779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,951,498 | $214,665,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 106,000 | $206,670,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 498,217 | $187,080,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 767,571 | $182,644,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,267,143 | $182,443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,074,733 | $177,707,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 7,750,000 | $164,533,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 524,527 | $138,265,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,366,837 | $126,058,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,265,000 | $113,888,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 2,700,000 | $113,724,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,721,448 | $108,417,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 405,000 | $102,987,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,042,000 | $89,206,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,484,515 | $88,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,708 | $76,721,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,211,680 | $75,905,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,344,660 | $75,664,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 754,397 | $75,568,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,572,583 | $75,185,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 513,777 | $75,011,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 616,474 | $74,988,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385,471 | $74,966,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 440,000 | $73,392,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,807,467 | $73,202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 721,501 | $72,100,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 293,795 | $71,994,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 369,157 | $66,493,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 601,322 | $64,859,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 638,966 | $64,644,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 631,895 | $63,689,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 449,578 | $63,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 480,541 | $63,013,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 269,307 | $61,143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 650,763 | $60,794,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,728,605 | $53,241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186,638 | $52,931,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 36,000 | $48,432,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 886,193 | $47,961,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 741,880 | $47,488,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,693,159 | $46,054,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 259,054 | $45,636,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 1,220,000 | $42,029,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 1,220,000 | $42,029,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 367,610 | $41,768,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 131,749 | $41,683,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,628,788 | $40,957,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 960,000 | $40,435,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,041,053 | $40,039,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,961,291 | $39,851,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 136,799 | $39,204,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 343,017 | $37,128,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 314,824 | $37,052,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 680,232 | $36,494,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 197,579 | $35,582,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,956,638 | $34,828,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 569,986 | $32,985,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 195,000 | $32,526,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 134,019 | $32,248,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 413,942 | $32,070,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 561,781 | $31,954,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 143,905 | $31,600,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,726 | $29,200,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 630,991 | $28,912,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,734,075 | $27,398,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 795,790 | $27,097,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 323,913 | $27,079,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 661,037 | $26,461,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 476,890 | $25,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 336,550 | $25,160,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 683,837 | $24,639,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 283,816 | $24,283,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,978 | $24,063,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 713,520 | $24,053,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 277,332 | $23,864,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,266 | $23,465,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 66,835 | $23,430,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 458,134 | $23,099,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,278 | $22,556,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,716 | $22,436,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 910,204 | $22,355,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 275,118 | $22,183,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,040,641 | $20,809,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 242,000 | $20,718,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,235,724 | $20,547,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,235,643 | $20,458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 454,963 | $20,132,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,775 | $20,103,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 293,011 | $19,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,819 | $19,337,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 605,699 | $19,231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 545,372 | $19,143,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 583,655 | $19,045,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 80,245 | $18,655,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 125,780 | $18,526,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,687,068 | $18,405,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,616 | $18,354,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 269,855 | $18,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130,951 | $18,166,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 318,222 | $17,903,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 385,907 | $17,844,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 255,094 | $17,510,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 172,618 | $17,188,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 315,866 | $16,823,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96,067 | $16,711,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,506 | $16,694,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 735,347 | $16,670,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 117,782 | $16,486,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 801,731 | $16,371,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 12,000 | $16,144,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 199,752 | $15,762,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 435,517 | $15,687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,766 | $15,653,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,225 | $15,428,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 250,324 | $14,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 190,869 | $14,542,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 998,844 | $14,493,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,654,330 | $14,062,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,760 | $14,052,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 228,891 | $14,036,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,051,762 | $13,920,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 305,592 | $13,898,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232,475 | $13,811,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,647,643 | $13,659,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 151,767 | $13,606,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 300,000 | $13,584,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 300,000 | $13,584,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,802 | $13,501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55,930 | $13,261,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70,917 | $13,229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 366,008 | $13,056,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 85,227 | $13,003,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,365 | $12,814,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 509,590 | $12,699,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 394,355 | $12,556,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96,928 | $12,251,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,803 | $11,943,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,724 | $11,929,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 330,591 | $11,921,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,282,055 | $11,846,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 265,760 | $11,492,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 400,000 | $11,412,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 214,321 | $11,033,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 368,692 | $11,005,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 133,771 | $10,953,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233,075 | $10,663,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 82,749 | $10,657,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 8,900 | $10,341,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 743,570 | $10,336,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 299,875 | $10,268,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 154,761 | $10,080,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 631,167 | $9,941,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 150,000 | $9,861,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 150,000 | $9,861,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126,144 | $9,623,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300,557 | $9,504,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 8,000 | $9,296,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 792,498 | $9,201,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 209,636 | $9,186,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 227,983 | $9,135,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 113,834 | $9,024,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 156,206 | $8,921,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 84,965 | $8,723,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,290,880 | $8,677,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 405,141 | $8,536,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,464 | $8,274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,099 | $8,219,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 586,822 | $8,198,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 661,138 | $8,132,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 476,743 | $7,708,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,110 | $7,552,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 260,326 | $7,529,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,646 | $7,430,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,499 | $7,230,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,513 | $7,187,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 806,213 | $7,151,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 66,966 | $7,123,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 456,484 | $7,076,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 493,242 | $6,851,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,355 | $6,762,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,596 | $6,633,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,614 | $6,469,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,595 | $6,448,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,196 | $6,372,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 430,446 | $6,280,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 248,054 | $6,268,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 553,229 | $6,174,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 117,262 | $6,142,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,733 | $6,141,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 385,497 | $6,133,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 200,000 | $6,114,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 200,000 | $6,114,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,211 | $6,055,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 221,864 | $6,048,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,604 | $5,859,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 623,122 | $5,826,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,473 | $5,757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,143 | $5,735,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,601 | $5,703,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,033 | $5,668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,718 | $5,609,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 248,139 | $5,583,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,157 | $5,527,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 446,636 | $5,431,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,316 | $5,426,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,848 | $5,410,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 294,364 | $5,393,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 410,453 | $5,373,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 77,064 | $5,177,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 606,621 | $5,096,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 294,277 | $5,053,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 402,732 | $5,050,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,589 | $4,995,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 192,404 | $4,977,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,058 | $4,941,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,574,679 | $4,913,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 243,344 | $4,901,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,358 | $4,820,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 299,476 | $4,780,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 101,964 | $4,780,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 138,384 | $4,705,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,687 | $4,690,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,531,350 | $4,686,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,541 | $4,652,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,463 | $4,541,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75,606 | $4,379,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,034 | $4,378,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,875 | $4,329,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 183,803 | $4,310,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 755,462 | $4,283,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,052 | $4,274,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 266,146 | $4,232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,322 | $4,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,077 | $4,164,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,488 | $4,096,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,664,660 | $4,028,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 278,149 | $3,983,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,953 | $3,953,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 492,994 | $3,885,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,455 | $3,841,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 457,927 | $3,760,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,710 | $3,556,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 125,546 | $3,530,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 191,758 | $3,523,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 168,912 | $3,464,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 105,785 | $3,450,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 257,325 | $3,443,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 97,653 | $3,438,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,600 | $3,426,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 312,191 | $3,375,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 87,523 | $3,360,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,988 | $3,359,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 159,482 | $3,336,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 161,054 | $3,305,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,686 | $3,295,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 58,712 | $3,222,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,678 | $3,174,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 111,732 | $3,173,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 288,938 | $3,106,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 139,048 | $3,087,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 484,340 | $3,046,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,502 | $3,022,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 360,502 | $3,019,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 172,530 | $3,018,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,905 | $3,008,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 394,102 | $2,979,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,007,604 | $2,962,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 195,500 | $2,946,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 96,748 | $2,941,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 298,371 | $2,936,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,800 | $2,920,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100,962 | $2,918,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,391 | $2,913,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,247 | $2,896,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136,367 | $2,895,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 44,500 | $2,869,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 97,702 | $2,867,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 98,670 | $2,853,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 272,957 | $2,847,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 713,569 | $2,840,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,270 | $2,820,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,347 | $2,804,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,912 | $2,787,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,720,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 288,068 | $2,696,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,162 | $2,664,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,991 | $2,657,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,754 | $2,624,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 57,291 | $2,616,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 184,881 | $2,614,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,870 | $2,613,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,912 | $2,603,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,841 | $2,583,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 71,200 | $2,580,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 53,607 | $2,544,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 143,156 | $2,538,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 199,191 | $2,534,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 250,900 | $2,529,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,820 | $2,521,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,345 | $2,502,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,137 | $2,496,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 213,661 | $2,493,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,514 | $2,441,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,676 | $2,439,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,099 | $2,438,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111,615 | $2,422,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 68,665 | $2,404,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 147,900 | $2,389,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 67,505 | $2,383,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,796 | $2,369,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 369,100 | $2,359,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,766 | $2,354,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 168,212 | $2,353,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,228 | $2,326,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123,821 | $2,298,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 45,281 | $2,288,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 73,928 | $2,272,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 210,583 | $2,272,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,139 | $2,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,880 | $2,238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,271 | $2,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,437 | $2,226,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 172,658 | $2,226,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 690,197 | $2,216,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 67,492 | $2,185,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,410 | $2,181,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,729 | $2,180,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 114,623 | $2,180,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,871 | $2,161,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,779 | $2,159,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,647 | $2,156,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,650 | $2,148,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,218 | $2,122,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 417,900 | $2,110,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 116,900 | $2,096,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,347 | $2,087,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 76,546 | $2,074,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,761 | $2,052,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,898 | $2,048,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,377 | $2,045,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,944 | $2,025,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,053 | $2,017,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,257 | $2,008,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,874 | $1,981,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,032 | $1,965,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,309 | $1,957,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 224,878 | $1,954,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 464,713 | $1,947,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,259 | $1,937,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,161 | $1,932,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 143,500 | $1,923,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,899 | $1,921,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,904 | $1,913,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,873 | $1,910,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,384 | $1,907,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,038 | $1,888,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,936 | $1,881,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,116 | $1,871,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,347 | $1,864,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,195 | $1,858,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,311 | $1,840,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,353 | $1,838,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 147,820 | $1,812,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 173,579 | $1,812,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,510 | $1,790,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,597 | $1,785,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 148,685 | $1,768,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,472 | $1,766,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,936 | $1,764,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 167,700 | $1,763,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,623 | $1,761,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,256 | $1,757,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,528 | $1,752,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,094 | $1,751,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,400 | $1,751,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 292,235 | $1,739,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,849 | $1,735,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,322 | $1,734,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,921 | $1,728,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,706 | $1,727,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,257 | $1,719,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 116,865 | $1,716,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 353,779 | $1,716,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,056,816 | $1,712,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,323 | $1,707,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,108 | $1,691,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,656 | $1,691,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,759 | $1,680,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,647 | $1,673,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,113 | $1,668,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 320,709 | $1,655,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 153,464 | $1,651,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 41,341 | $1,645,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,596 | $1,637,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,707 | $1,625,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,268 | $1,615,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 499,857 | $1,605,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,958 | $1,594,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 58,766 | $1,584,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 112,747 | $1,581,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,505 | $1,576,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,355 | $1,571,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,207 | $1,566,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 70,389 | $1,563,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,864 | $1,562,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,135 | $1,556,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,349 | $1,541,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,785 | $1,537,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 249,833 | $1,525,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 84,848 | $1,492,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 182,656 | $1,481,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,470 | $1,478,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,573 | $1,461,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 62,579 | $1,458,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,283 | $1,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,943 | $1,446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,931 | $1,446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,453 | $1,444,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,510 | $1,433,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 557 | $1,431,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,524 | $1,430,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,450 | $1,428,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,659 | $1,425,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 177,609 | $1,421,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 125,343 | $1,410,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 27,000 | $1,405,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 158,999 | $1,399,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,223 | $1,394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,752 | $1,393,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102,046 | $1,388,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 208,278 | $1,385,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,850 | $1,376,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,890 | $1,366,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,587 | $1,337,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 57,000 | $1,318,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 91,571 | $1,315,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 146,008 | $1,313,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,713 | $1,312,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,448 | $1,306,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,370 | $1,296,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,616 | $1,294,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,310 | $1,292,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,717 | $1,288,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,169 | $1,287,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,071 | $1,287,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,603 | $1,287,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 195,992 | $1,280,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 205,420 | $1,276,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 164,501 | $1,263,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,015 | $1,260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,159 | $1,254,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,859 | $1,251,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,510 | $1,240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,782 | $1,239,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 114,505 | $1,239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,928 | $1,234,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,076 | $1,233,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 109,866 | $1,229,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 88,195 | $1,222,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 123,302 | $1,212,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,477 | $1,211,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 475,465 | $1,208,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,510 | $1,206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,842 | $1,205,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 140,059 | $1,203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,189 | $1,199,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,557 | $1,195,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,649 | $1,193,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,542 | $1,191,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,404 | $1,188,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 12,300 | $1,188,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,761 | $1,186,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,600 | $1,175,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,184 | $1,174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,542 | $1,167,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 289,387 | $1,158,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,180 | $1,154,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,981 | $1,151,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 64,295 | $1,141,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 312,429 | $1,131,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,447 | $1,127,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,429 | $1,122,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 28,500 | $1,120,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 23,200 | $1,117,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,694 | $1,115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000005 | this filing | 2020-04-17 | acceptance time not in the bulk data set |