13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 482 holding rows worth $8,636,577,000.
- Accession
- 0001597694-19-000004
- Filer
- CIK 1597694
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 505 entries on the cover page, a total value of $8,636,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,636,577,000 with VALUE read as thousands by filing date, 13F file number 028-15731. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 13,868,474 | $2,166,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,961,734 | $231,367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200,000 | $215,472,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,300 | $179,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,191,100 | $166,504,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,319,100 | $158,354,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,537,950 | $155,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 927,006 | $154,522,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,840,000 | $124,531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 683,826 | $108,674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 754,566 | $102,236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,062,704 | $99,670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,454,400 | $95,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 481,802 | $92,453,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,145,200 | $82,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,681 | $79,345,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 860,000 | $76,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 296,000 | $73,189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 511,855 | $72,223,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 583,500 | $69,495,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,061,588 | $68,681,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,082,800 | $64,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 512,066 | $62,754,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,596,998 | $58,993,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,150,902 | $57,695,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 299,077 | $57,420,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200,000 | $57,396,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 498,000 | $56,523,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,100,000 | $53,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,258,000 | $53,427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 613,703 | $51,042,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,712,147 | $49,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 248,000 | $47,095,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 250,000 | $45,675,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150,000 | $45,107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 190,600 | $45,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150,000 | $45,024,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 578,000 | $43,668,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 639,900 | $42,720,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 676,538 | $42,094,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 874,581 | $40,799,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,400 | $39,351,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 244,700 | $38,631,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 223,600 | $36,800,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $36,344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $35,615,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 547,730 | $35,608,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 123,400 | $35,242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 527,723 | $34,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,598 | $34,899,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600,000 | $34,716,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 662,871 | $33,144,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,900 | $32,669,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 248,604 | $32,413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 460,000 | $31,938,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,615,061 | $31,740,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 310,000 | $31,037,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 316,571 | $30,875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79,601 | $30,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 562,300 | $30,359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 562,084 | $30,313,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 317,900 | $29,991,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350,800 | $29,751,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 297,500 | $29,649,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,127,800 | $29,627,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 461,900 | $28,157,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,000 | $27,448,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 225,000 | $26,775,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300,000 | $26,517,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 231,400 | $26,352,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 363,732 | $26,222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 138,000 | $26,217,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,115,400 | $25,364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,000 | $24,909,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 626,887 | $24,862,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,000 | $24,177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 477,000 | $22,987,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300,000 | $22,842,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 339,600 | $22,349,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 481,120 | $22,338,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 290,000 | $21,805,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 340,000 | $21,593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 519,008 | $21,451,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 864,500 | $21,353,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 684,107 | $21,002,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 243,903 | $20,690,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338,989 | $20,288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,200 | $19,967,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 240,040 | $19,338,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,657 | $19,274,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 530,522 | $19,237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120,000 | $19,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,049 | $18,830,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 196,900 | $18,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $18,192,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 335,000 | $17,778,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 353,900 | $17,338,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 463,000 | $17,196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,600 | $16,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 107,000 | $16,712,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 163,500 | $16,617,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114,504 | $16,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 516,939 | $16,211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,501 | $16,092,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 101,124 | $16,015,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 312,700 | $15,732,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318,200 | $15,293,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,000 | $14,868,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,309,000 | $14,823,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,400 | $14,481,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 257,800 | $14,287,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 116,700 | $14,171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,100 | $13,953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,000 | $13,878,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151,937 | $13,838,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76,200 | $13,823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,000 | $13,716,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,529 | $13,562,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 199,871 | $13,339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 138,394 | $13,228,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 711,700 | $12,868,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 400,000 | $12,792,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,800 | $12,217,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 425,100 | $12,081,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267,600 | $12,018,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150,400 | $11,960,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,327 | $11,860,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 253,289 | $11,786,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 263,400 | $11,692,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 192,600 | $11,329,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,000 | $11,241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 107,449 | $11,165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 136,100 | $10,915,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,000 | $10,765,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,672 | $10,598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,700 | $10,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,006 | $10,448,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83,000 | $10,397,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,000 | $10,374,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $10,236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,378 | $10,158,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 233,000 | $10,089,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,700 | $9,775,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,200 | $9,726,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,000 | $9,332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 922,414 | $9,215,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 119,200 | $9,186,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,000 | $9,110,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 56,638 | $9,109,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,048 | $8,925,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150,000 | $8,888,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $8,790,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,600 | $8,555,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 198,445 | $8,493,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,000 | $8,275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216,366 | $8,274,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,674 | $8,220,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 109,670 | $8,066,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,200 | $8,004,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,000 | $7,856,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 190,300 | $7,779,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 190,151 | $7,758,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,677,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,800 | $7,618,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 75,000 | $7,466,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 158,400 | $7,397,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,400 | $7,296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 717,100 | $7,164,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,333 | $7,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,124,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 47,000 | $6,881,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,000 | $6,775,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 268,300 | $6,767,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114,335 | $6,647,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70,500 | $6,564,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 239,359 | $6,561,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,990 | $6,534,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,000 | $6,521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 165,000 | $6,300,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,884 | $6,143,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75,603 | $6,128,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 135,600 | $6,091,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62,600 | $6,033,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,847 | $6,008,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 458,000 | $5,936,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,619 | $5,778,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,636 | $5,753,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,200 | $5,659,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 195,563 | $5,507,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 535,500 | $5,409,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $5,392,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,000 | $5,335,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 200,000 | $5,232,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 188,300 | $5,176,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 143,000 | $5,168,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,281 | $5,128,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,117,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,094,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $5,059,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 260,000 | $5,052,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116,500 | $5,027,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 53,472 | $4,976,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,728,266 | $4,960,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,544 | $4,901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,000 | $4,769,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,759,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 92,000 | $4,713,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,600 | $4,654,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,300 | $4,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,700 | $4,578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,500 | $4,508,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 87,100 | $4,467,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129,413 | $4,446,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87,600 | $4,397,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,600 | $4,375,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 722,600 | $4,365,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,478 | $4,355,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,139 | $4,349,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 114,041 | $4,347,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 105,400 | $4,283,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 101,600 | $4,258,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,620 | $4,242,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 473,410 | $4,180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,700 | $4,177,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,600 | $4,129,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,100 | $4,123,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 127,900 | $4,080,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210,500 | $4,061,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $3,996,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 13,000 | $3,974,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,600 | $3,951,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 153,613 | $3,928,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,508 | $3,916,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 83,124 | $3,907,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,736 | $3,901,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 337,714 | $3,853,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,200 | $3,832,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,111 | $3,824,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,000 | $3,808,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,010 | $3,741,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,703 | $3,674,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,063 | $3,656,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 259,651 | $3,591,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70,206 | $3,553,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132,700 | $3,528,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,135,800 | $3,510,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,068 | $3,475,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188,063 | $3,474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,029 | $3,466,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,151 | $3,452,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $3,386,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,000 | $3,362,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,900 | $3,348,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 138,100 | $3,345,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66,900 | $3,322,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114,500 | $3,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,244 | $3,181,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 136,400 | $3,160,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 725,147 | $3,147,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,943 | $3,138,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 108,300 | $3,124,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 67,661 | $3,102,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 70,000 | $3,087,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 72,811 | $3,079,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 194,800 | $3,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,400 | $2,999,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $2,990,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,200 | $2,978,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 209,300 | $2,970,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,967 | $2,967,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 252,244 | $2,959,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 259,000 | $2,953,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,700 | $2,878,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 132,498 | $2,853,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,826 | $2,749,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,071 | $2,718,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38,600 | $2,669,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,200 | $2,647,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,200 | $2,576,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,300 | $2,572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,522 | $2,547,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,000 | $2,537,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,533,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,522,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,000 | $2,516,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 100,000 | $2,464,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,200 | $2,437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,800 | $2,423,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 167,700 | $2,351,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,500 | $2,341,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,000 | $2,339,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 90,100 | $2,327,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,900 | $2,319,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 74,800 | $2,285,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,500 | $2,277,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 185,600 | $2,251,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 132,737 | $2,251,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 54,197 | $2,251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 65,600 | $2,205,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 42,100 | $2,204,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,500 | $2,200,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,676 | $2,186,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,343 | $2,157,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,400 | $2,132,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,800 | $2,130,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78,100 | $2,127,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,300 | $2,080,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,916 | $2,036,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 109,565 | $2,032,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,700 | $2,021,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,300 | $2,003,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,288 | $1,977,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 76,374 | $1,968,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,900 | $1,966,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 474,500 | $1,960,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,600 | $1,925,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 82,200 | $1,925,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 90,900 | $1,913,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 160,249 | $1,912,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,400 | $1,912,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,569 | $1,891,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,700 | $1,882,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,700 | $1,865,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,600 | $1,841,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 39,300 | $1,813,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,700 | $1,800,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 99,100 | $1,767,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,200 | $1,766,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45,832 | $1,743,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,300 | $1,718,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,100 | $1,683,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 391,400 | $1,675,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,150 | $1,667,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,600 | $1,654,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,200 | $1,650,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 94,000 | $1,641,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 191,300 | $1,641,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,600 | $1,622,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 345,500 | $1,620,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,000 | $1,604,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,500 | $1,596,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 48,700 | $1,581,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,877 | $1,571,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,300 | $1,554,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 186,038 | $1,552,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 112,500 | $1,544,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 41,800 | $1,524,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $1,498,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 73,000 | $1,491,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,300 | $1,468,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 82,200 | $1,458,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,300 | $1,448,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,300 | $1,447,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,100 | $1,447,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,437,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,412 | $1,435,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 70,000 | $1,386,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 94,100 | $1,375,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,000 | $1,340,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,700 | $1,329,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,165 | $1,311,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,216 | $1,310,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $1,307,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 73,700 | $1,302,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 50,000 | $1,288,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,400 | $1,280,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 50,000 | $1,278,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,700 | $1,267,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 129,339 | $1,251,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,500 | $1,244,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 188,200 | $1,229,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 72,100 | $1,213,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 62,800 | $1,207,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,000 | $1,206,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,200 | $1,191,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,751 | $1,190,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,800 | $1,183,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,900 | $1,177,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,800 | $1,152,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,796 | $1,148,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,500 | $1,143,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,200 | $1,140,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,500 | $1,136,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $1,135,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,300 | $1,134,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 67,200 | $1,128,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,173 | $1,124,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,600 | $1,121,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,785 | $1,109,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 160,465 | $1,104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,900 | $1,087,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,624 | $1,074,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,700 | $1,059,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,139 | $1,037,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,900 | $1,035,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 216,229 | $1,031,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 41,000 | $1,028,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,400 | $1,021,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 40,874 | $1,013,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,600 | $1,007,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,700 | $1,000,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70,014 | $997,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $986,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,800 | $973,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,100 | $948,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $934,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,900 | $920,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,584 | $898,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,120 | $892,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,674 | $847,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,700 | $843,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,500 | $842,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 76,600 | $827,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 34,290 | $820,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,800 | $805,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50,000 | $785,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,824 | $779,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,400 | $776,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,479 | $775,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 70,501 | $773,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,900 | $753,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,100 | $744,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,781 | $736,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,870 | $726,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,182 | $674,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,300 | $668,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,235 | $668,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,700 | $594,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,000 | $583,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 56,659 | $570,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,868 | $557,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 26,300 | $553,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,713 | $550,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,800 | $518,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,600 | $501,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,700 | $466,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,828 | $450,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,100 | $432,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,202 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $425,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $425,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 64,824 | $422,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,700 | $413,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,645 | $409,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,100 | $407,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,352 | $402,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,689 | $396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,049 | $394,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,394 | $387,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 30,500 | $387,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 16,200 | $381,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,400 | $369,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,830 | $344,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,250 | $339,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,622 | $319,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,087 | $309,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 47,567 | $309,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,873 | $286,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 21,300 | $282,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,078 | $281,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,200 | $279,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,500 | $273,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,092 | $271,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,600 | $270,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 29,239 | $265,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 683 | $244,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $239,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,400 | $228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,161 | $212,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 34,466 | $212,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,870 | $209,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,500 | $199,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,300 | $187,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,670 | $118,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,950 | $96,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,079 | $88,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,613 | $79,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 115 | $36,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |