13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 1,100 holding rows worth $15,593,183,000.
- Accession
- 0001546007-20-000014
- Filer
- CIK 1546007
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,100 entries on the cover page, a total value of $15,593,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,593,184,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 352,147 | $971,510,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 306,500 | $845,578,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 1,905,000 | $694,944,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,940,221 | $598,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398,844 | $565,581,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,172,061 | $406,892,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,950,000 | $371,537,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 228,256 | $363,461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,552,207 | $352,460,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 14,130,000 | $335,588,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,379,014 | $277,127,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,495,840 | $260,620,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 89,000 | $245,535,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,456,052 | $219,632,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 885,000 | $200,957,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 434,059 | $188,950,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,319,468 | $174,236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,776,281 | $166,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 413,599 | $157,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 841,653 | $150,243,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 400,000 | $145,920,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,557,376 | $142,391,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 754,125 | $141,512,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 5,600,000 | $133,000,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 1,974,025 | $117,040,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 817,479 | $115,984,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,329,611 | $109,294,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,155,000 | $108,639,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 107,477 | $105,948,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91,915 | $103,691,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 748,607 | $101,152,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 440,000 | $99,911,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,114 | $98,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 761,823 | $91,091,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 198,570 | $90,357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 326,895 | $87,461,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188,060 | $79,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 590,910 | $78,154,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 154,568 | $69,786,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 902,442 | $68,495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 745,387 | $67,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 268,876 | $67,356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 280,529 | $64,429,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 305,000 | $60,274,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 951,805 | $58,650,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 40,000 | $56,722,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 222,036 | $55,849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,038 | $54,032,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 264,455 | $53,795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 581,653 | $51,901,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 255,000 | $51,895,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 8,489,493 | $51,616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 240,551 | $49,753,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 167,658 | $48,911,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 566,842 | $48,658,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 119,841 | $48,543,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 348,737 | $47,871,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218,821 | $47,200,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,447,163 | $45,137,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,765,636 | $44,671,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 307,015 | $44,391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 448,393 | $44,023,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 512,526 | $43,939,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 546,721 | $43,158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354,459 | $42,510,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 377,995 | $42,426,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 401,184 | $41,783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 599,030 | $41,064,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81,389 | $40,769,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 96,465 | $40,326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 868,415 | $39,548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 214,032 | $39,482,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 552,975 | $38,741,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 141,258 | $37,148,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 185,000 | $36,560,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125,630 | $36,472,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 991,300 | $36,391,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,001,818 | $35,504,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 396,128 | $34,427,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 799,937 | $32,917,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 645,905 | $32,657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 204,660 | $31,925,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 380,577 | $31,257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,146 | $29,970,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 318,957 | $29,216,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,832 | $28,781,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 231,797 | $28,124,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 403,845 | $27,995,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 135,000 | $27,474,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 326,940 | $25,282,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 458,973 | $25,074,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 549,567 | $24,357,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,583,568 | $23,880,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 246,338 | $23,385,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,173,009 | $23,355,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125,002 | $22,909,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 251,807 | $22,292,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,218,101 | $22,279,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 158,573 | $21,940,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,392 | $21,888,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,668 | $21,621,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 14,900 | $21,129,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 94,678 | $20,774,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 363,294 | $20,708,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 584,288 | $20,549,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 215,000 | $20,468,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 617,478 | $20,050,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 73 | $19,513,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 12,000 | $19,108,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 360,250 | $19,086,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 197,682 | $18,970,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 289,091 | $18,873,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 404,907 | $18,407,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 249,542 | $18,107,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 983,711 | $17,943,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,102 | $17,792,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,445 | $17,733,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 399,338 | $17,703,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 118,519 | $17,554,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 1,500,000 | $17,263,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 619,292 | $16,684,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 171,494 | $16,645,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 171,483 | $16,632,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 197,410 | $16,438,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79,247 | $16,370,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 180,352 | $16,152,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,799 | $15,945,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,583,692 | $15,932,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 142,296 | $15,748,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 96,613 | $15,496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,815 | $15,374,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 957,748 | $15,324,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 208,704 | $15,304,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 244,062 | $15,276,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 303,113 | $15,162,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 936,598 | $15,060,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,219 | $14,905,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 352,204 | $14,719,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 895,772 | $14,556,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 515,902 | $14,538,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 291,707 | $14,477,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,063 | $14,019,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 243,202 | $14,011,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 641,432 | $13,970,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 483,681 | $13,882,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 157,496 | $13,708,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 197,556 | $13,582,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,655,627 | $13,560,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,152 | $13,309,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,421,047 | $13,202,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 134,684 | $12,895,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 358,558 | $12,876,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 740,015 | $12,824,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 239,808 | $12,705,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102,287 | $12,679,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 271,907 | $12,374,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 129,613 | $12,295,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 296,038 | $12,064,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 670,500 | $12,049,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,259 | $11,937,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 293,198 | $11,640,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 494,451 | $11,639,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,800 | $11,595,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,605,686 | $11,593,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 101,374 | $11,574,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 209,112 | $11,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,677 | $11,556,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,427 | $11,547,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 913,066 | $11,377,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,684 | $11,288,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 773,690 | $11,273,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 242,551 | $11,133,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 206,167 | $11,121,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,981 | $11,113,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 403,460 | $11,091,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 109,200 | $11,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,770 | $10,984,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,387 | $10,877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,409 | $10,745,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202,897 | $10,642,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 110,055 | $10,634,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,729 | $10,522,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 47,677 | $10,340,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 492,366 | $10,305,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,426,652 | $10,300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 166,603 | $10,286,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 200,000 | $10,220,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 200,000 | $10,220,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,816 | $10,200,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 331,414 | $9,879,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 431,272 | $9,725,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 461,797 | $9,684,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 138,473 | $9,622,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 667,935 | $9,551,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,096,071 | $9,537,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 308,271 | $9,519,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 52,042 | $9,388,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 132,808 | $9,371,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 529,384 | $9,312,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155,095 | $9,303,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,346 | $9,149,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,215 | $9,136,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,020 | $9,123,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 473,493 | $9,119,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 256,057 | $9,016,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 503,745 | $8,916,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 385,191 | $8,883,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,355 | $8,817,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 255,863 | $8,745,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,038 | $8,699,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 240,329 | $8,599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190,617 | $8,517,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 236,026 | $8,504,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,242 | $8,488,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,513 | $8,472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,257 | $8,324,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,955 | $8,273,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 373,091 | $8,268,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 562,448 | $8,262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,795 | $8,216,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 313,084 | $8,203,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 475,706 | $8,173,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 212,418 | $8,083,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,435 | $8,051,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78,639 | $8,002,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 412,120 | $7,942,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 664,981 | $7,940,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,455 | $7,923,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 106,699 | $7,852,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,639,800 | $7,787,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 185,351 | $7,731,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 468,436 | $7,729,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 33,848 | $7,717,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 260,779 | $7,649,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 560,503 | $7,634,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,798 | $7,616,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,388 | $7,606,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,973 | $7,586,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 105,355 | $7,585,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 151,818 | $7,570,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 67,961 | $7,512,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,804 | $7,505,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,699 | $7,495,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,840 | $7,389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,280 | $7,372,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 97,419 | $7,257,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 37,409 | $7,214,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 145,861 | $7,214,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 365,607 | $7,210,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 658,917 | $7,189,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60,523 | $7,032,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,523 | $6,945,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 183,993 | $6,914,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 226,627 | $6,894,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,599 | $6,850,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 266,751 | $6,847,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 183,226 | $6,811,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 208,671 | $6,792,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,825 | $6,776,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268,215 | $6,770,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 65,103 | $6,769,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 282,367 | $6,737,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 590,180 | $6,728,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 160,522 | $6,687,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 320,215 | $6,686,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,874 | $6,644,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 628,661 | $6,639,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 44,277 | $6,635,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77,573 | $6,612,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 161,507 | $6,598,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,061 | $6,565,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,359 | $6,430,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228,197 | $6,401,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,627,938 | $6,398,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,169 | $6,371,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 164,600 | $6,354,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 111,534 | $6,320,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,128 | $6,310,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 65,000 | $6,188,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 120,500 | $6,186,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 279,204 | $6,179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,480 | $6,174,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 395,419 | $6,125,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,925 | $6,101,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,926 | $6,093,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102,445 | $6,091,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 721,504 | $6,061,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 88,199 | $6,041,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,159 | $6,026,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,507 | $5,985,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,595 | $5,961,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,150,188 | $5,889,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 210,478 | $5,862,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 112,262 | $5,821,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,550 | $5,812,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,517 | $5,811,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 288,000 | $5,792,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 513,885 | $5,714,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 273,813 | $5,701,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,992 | $5,690,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 218,719 | $5,669,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 92,540 | $5,660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,450 | $5,569,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,479 | $5,542,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 528,767 | $5,536,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,273,808 | $5,528,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 484,859 | $5,493,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 328,257 | $5,469,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 524,391 | $5,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,682 | $5,452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,512 | $5,436,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 220,858 | $5,431,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260,075 | $5,417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165,975 | $5,404,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 605,146 | $5,386,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 270,429 | $5,384,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 526,300 | $5,352,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 467,728 | $5,351,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 133,043 | $5,341,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,229 | $5,306,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 159,550 | $5,273,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,935 | $5,264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 133,911 | $5,193,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 66,689 | $5,152,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,843 | $5,114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,974 | $5,084,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 254,068 | $5,084,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,958 | $5,051,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 148,767 | $5,036,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,797 | $5,001,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,495 | $4,980,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 176,072 | $4,916,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,597 | $4,899,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,870 | $4,831,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 265,174 | $4,818,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 109,700 | $4,770,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 145,730 | $4,738,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 253,486 | $4,710,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 551,964 | $4,692,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,718 | $4,682,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 942,732 | $4,648,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 93,056 | $4,636,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 142,758 | $4,617,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,667 | $4,612,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,145,228 | $4,592,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 125,666 | $4,573,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 162,193 | $4,535,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 104,800 | $4,532,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 109,752 | $4,516,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300,491 | $4,498,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 224,943 | $4,472,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 474,013 | $4,456,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,486 | $4,454,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 363,858 | $4,428,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,926 | $4,426,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 428,873 | $4,417,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,491,675 | $4,415,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,032 | $4,337,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 93,525 | $4,311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184,172 | $4,295,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,664,660 | $4,295,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 142,422 | $4,294,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,894,500 | $4,225,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 218,499 | $4,215,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 288,600 | $4,205,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,174 | $4,183,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 121,000 | $4,153,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 162,364 | $4,150,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,509 | $4,117,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,757 | $4,113,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 368,174 | $4,098,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 257,125 | $4,096,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 76,417 | $4,079,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 213,900 | $4,079,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 198,127 | $4,070,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 104,888 | $4,060,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 238,947 | $4,029,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 193,403 | $4,015,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,597 | $4,012,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 243,301 | $4,010,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 276,614 | $4,003,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 327,743 | $3,995,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,491 | $3,976,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 650,000 | $3,965,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 227,360 | $3,963,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 45,200 | $3,950,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 349,326 | $3,944,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 166,337 | $3,924,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 165,173 | $3,921,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,392 | $3,910,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 249,611 | $3,901,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 94,200 | $3,881,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 352,700 | $3,873,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 136,500 | $3,866,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,195 | $3,842,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,202 | $3,841,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 160,185 | $3,836,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 150,846 | $3,828,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 64,636 | $3,826,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 250,052 | $3,801,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39,063 | $3,800,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39,311 | $3,796,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,575,566 | $3,766,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 510,302 | $3,761,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 356,717 | $3,749,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,684 | $3,737,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,317 | $3,732,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132,618 | $3,689,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100,076 | $3,685,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 61,070 | $3,647,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,324 | $3,617,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 146,152 | $3,616,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 243,516 | $3,609,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 75,557 | $3,601,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 77,293 | $3,596,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 647,600 | $3,575,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 583,112 | $3,534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,773 | $3,516,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 148,752 | $3,512,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,206 | $3,505,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 258,362 | $3,498,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 208,602 | $3,490,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 302,094 | $3,477,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 141,443 | $3,477,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,318 | $3,472,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,856 | $3,468,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139,599 | $3,444,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 63,600 | $3,435,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,742 | $3,429,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,802 | $3,422,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 989,184 | $3,413,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 297,064 | $3,413,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,917 | $3,383,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,380 | $3,354,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 164,169 | $3,351,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,568 | $3,336,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,051 | $3,330,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 248,981 | $3,306,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 276,823 | $3,275,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 685,600 | $3,257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,090 | $3,228,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 835,790 | $3,218,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 238,276 | $3,214,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 311,901 | $3,197,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 422,625 | $3,174,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 176,795 | $3,172,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 417,140 | $3,170,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 144,367 | $3,150,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 355,200 | $3,147,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,728 | $3,145,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 53,500 | $3,143,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 151,800 | $3,136,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,665 | $3,124,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,510 | $3,122,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 558,397 | $3,121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 530,390 | $3,113,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 95,076 | $3,090,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 332,731 | $3,078,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 645,320 | $3,072,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,899 | $3,051,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,871 | $3,045,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 696,700 | $3,031,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 316,228 | $3,017,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,619 | $3,015,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 206,700 | $3,007,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 426,962 | $3,002,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 374,800 | $3,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,829 | $2,988,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,536 | $2,970,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,500 | $2,965,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,865 | $2,954,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,604 | $2,927,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,184 | $2,926,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,998 | $2,915,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 64,797 | $2,907,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 98,600 | $2,902,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 81,667 | $2,901,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68,410 | $2,900,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 278,516 | $2,899,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 134,593 | $2,887,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,289 | $2,855,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 83,600 | $2,846,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,715 | $2,841,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 253,800 | $2,830,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 109,200 | $2,827,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 44,860 | $2,824,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,329 | $2,808,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,005 | $2,803,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 39,595 | $2,799,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,926 | $2,797,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72,535 | $2,797,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 94,500 | $2,785,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,454 | $2,780,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 132,455 | $2,774,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,109 | $2,755,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 192,200 | $2,752,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,412 | $2,750,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 108,971 | $2,729,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,387 | $2,729,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,374 | $2,728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000014 | this filing | 2020-07-21 | acceptance time not in the bulk data set |