13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,014 holding rows worth $47,511,106,000.
- Accession
- 0000950123-19-010942
- Filer
- CIK 1291274
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,362 entries on the cover page, a total value of $47,511,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,511,106,000 with VALUE read as thousands by filing date, 13F file number 028-11664. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 279,295 | $11,594,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 159,192 | $11,591,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,300 | $11,557,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 73,059 | $11,541,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 294,249 | $11,532,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,311 | $11,409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 228,800 | $11,405,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,585 | $11,352,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,171 | $11,308,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 424,472 | $11,301,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,373 | $11,285,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 587,639 | $11,277,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,276 | $11,180,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,308 | $11,004,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 412,986 | $10,981,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 321,456 | $10,958,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 159,673 | $10,885,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73,544 | $10,818,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,801 | $10,807,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 491,741 | $10,794,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,255 | $10,734,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 855,080 | $10,723,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 276,950 | $10,543,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,042 | $10,461,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 366,407 | $10,450,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 187,700 | $10,290,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,656 | $10,270,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 120,163 | $10,195,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 257,979 | $10,106,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,297,403 | $10,073,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 481,688 | $10,000,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 189,848 | $9,969,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 557,591 | $9,947,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,776 | $9,852,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 378,981 | $9,770,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,848 | $9,755,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 222,667 | $9,737,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 200,037 | $9,698,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 71,206 | $9,621,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 450,000 | $9,599,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 342,384 | $9,587,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158,000 | $9,466,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 441,395 | $9,322,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 93,308 | $9,290,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,031 | $9,249,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 158,401 | $9,243,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,052 | $9,234,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,500 | $9,190,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,599 | $9,170,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 143,397 | $9,153,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208,901 | $9,131,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 166,165 | $9,129,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 519,135 | $8,976,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,197,200 | $8,968,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 30,181 | $8,968,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 600,342 | $8,945,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 252,419 | $8,928,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,523 | $8,914,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154,676 | $8,838,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210,224 | $8,825,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 337,900 | $8,802,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,743 | $8,784,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 554,697 | $8,775,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 121,189 | $8,753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,157 | $8,717,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,045,270 | $8,707,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 269,000 | $8,667,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,461 | $8,578,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 106,700 | $8,571,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,368,827 | $8,562,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 95,584 | $8,555,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,466 | $8,508,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 312,390 | $8,463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,330 | $8,446,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159,034 | $8,430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,804 | $8,367,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 67,290 | $8,293,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 254,142 | $8,282,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 318,536 | $8,202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 566,847 | $8,089,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 215,037 | $8,085,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 128,628 | $8,075,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 136,967 | $7,973,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,486 | $7,946,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 119,157 | $7,931,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 83,490 | $7,911,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 279,667 | $7,898,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 262,626 | $7,776,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 328,950 | $7,770,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 222,657 | $7,732,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 648,855 | $7,726,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,091 | $7,720,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,026 | $7,707,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,164 | $7,701,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,483,872 | $7,657,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 666,294 | $7,638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,251 | $7,618,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,425 | $7,596,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 76,117 | $7,562,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 398,426 | $7,510,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 145,345 | $7,482,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,901 | $7,481,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,939 | $7,440,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 141,367 | $7,434,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 119,187 | $7,384,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 126,735 | $7,339,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,017,671 | $7,317,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,302 | $7,300,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 89,194 | $7,291,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,205 | $7,271,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,392 | $7,268,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,006 | $7,216,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,473 | $7,209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 152,522 | $7,198,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,307 | $7,140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,055 | $7,111,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,586 | $7,081,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 304,521 | $7,065,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,146 | $7,020,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,702 | $6,978,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 137,273 | $6,931,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,836 | $6,930,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,849 | $6,913,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 519,900 | $6,904,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 118,200 | $6,889,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,262 | $6,833,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,295 | $6,814,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,688 | $6,797,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 758,400 | $6,780,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,400 | $6,767,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 181,695 | $6,739,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,266 | $6,720,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,878 | $6,703,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 218,362 | $6,699,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 134,280 | $6,621,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,130 | $6,614,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,901 | $6,582,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,802 | $6,546,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 800,000 | $6,520,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 422,750 | $6,496,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 673,556 | $6,446,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 207,600 | $6,431,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,431 | $6,422,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,744 | $6,415,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,500 | $6,381,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,900 | $6,380,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,616 | $6,367,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105,245 | $6,365,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 119,309 | $6,364,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,294 | $6,360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,538 | $6,348,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 545,475 | $6,328,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,300 | $6,319,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 156,044 | $6,299,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 189,900 | $6,270,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,120 | $6,262,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,518,646 | $6,262,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 183,708 | $6,259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,550 | $6,258,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,927 | $6,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,192 | $6,197,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86,071 | $6,124,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68,566 | $6,034,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,780 | $6,027,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 181,229 | $6,010,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111,952 | $5,968,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136,326 | $5,956,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 145,355 | $5,951,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,793 | $5,920,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 116,740 | $5,837,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,485 | $5,793,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,846 | $5,760,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 275,825 | $5,759,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 123,239 | $5,755,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 634,941 | $5,746,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,003 | $5,735,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,281 | $5,734,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47,574 | $5,666,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89,693 | $5,656,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,747 | $5,592,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,594 | $5,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,625 | $5,566,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,833 | $5,543,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 565,400 | $5,530,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,653 | $5,499,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 254,744 | $5,492,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 243,373 | $5,466,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 193,889 | $5,429,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 606,690 | $5,412,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 92,173 | $5,199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 586,710 | $5,163,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,574 | $5,095,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,570 | $5,090,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $5,020,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 406,120 | $4,983,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,797 | $4,978,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 185,165 | $4,972,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 206,288 | $4,963,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,130 | $4,916,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 307,497 | $4,895,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,152 | $4,883,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,510 | $4,878,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,095 | $4,862,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168,373 | $4,859,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,300 | $4,856,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,615 | $4,848,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 189,023 | $4,839,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 94,050 | $4,828,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,900 | $4,825,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,326 | $4,823,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,565 | $4,791,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 119,614 | $4,770,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 643,443 | $4,752,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,709 | $4,752,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 71,048 | $4,752,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 149,716 | $4,709,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,222 | $4,688,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,830 | $4,639,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 178,222 | $4,634,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,122 | $4,606,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 98,092 | $4,582,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,000 | $4,550,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,792 | $4,520,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54,747 | $4,476,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 121,470 | $4,456,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,836 | $4,450,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,425 | $4,441,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 108,435 | $4,425,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,900 | $4,402,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,704 | $4,393,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 167,217 | $4,387,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,100 | $4,341,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 98,731 | $4,303,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 172,339 | $4,303,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85,000 | $4,284,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 96,176 | $4,282,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 224,300 | $4,271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 171,856 | $4,231,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,263 | $4,191,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,348 | $4,143,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 227,121 | $4,137,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,700 | $4,130,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,200 | $4,106,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 192,650 | $4,084,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 155,984 | $4,063,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80,521 | $4,048,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,665 | $4,019,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,814 | $4,013,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,368 | $4,011,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,600 | $3,998,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,770 | $3,997,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,845 | $3,987,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,400 | $3,985,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 317,599 | $3,964,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,866 | $3,947,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 248,700 | $3,929,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 411,523 | $3,863,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 127,320 | $3,837,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 321,000 | $3,817,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 106,449 | $3,791,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,579 | $3,791,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,477 | $3,764,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,900 | $3,750,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 155,440 | $3,698,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,453 | $3,672,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,772 | $3,631,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,700 | $3,613,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 417,116 | $3,604,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80,220 | $3,590,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,617 | $3,588,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,136 | $3,574,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,159 | $3,574,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,600 | $3,573,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,040 | $3,565,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 210,013 | $3,558,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,439 | $3,509,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,587 | $3,498,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 216,882 | $3,490,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,500 | $3,485,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 116,788 | $3,471,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,671 | $3,470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 169,174 | $3,468,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 219,106 | $3,426,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 194,923 | $3,425,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 126,800 | $3,401,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 74,858 | $3,397,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,865 | $3,358,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 160,042 | $3,351,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,790 | $3,306,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,400 | $3,297,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 168,533 | $3,288,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 166,430 | $3,272,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 57,570 | $3,257,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,871 | $3,253,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,762 | $3,193,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,963 | $3,136,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 120,366 | $3,133,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,121 | $3,113,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,037 | $3,104,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,773 | $3,079,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,237 | $3,022,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,453 | $2,997,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 133,894 | $2,967,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,268 | $2,957,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 181,400 | $2,926,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,972 | $2,916,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,779 | $2,906,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 69,025 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,625 | $2,870,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 111,577 | $2,837,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,280 | $2,818,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 180,870 | $2,811,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 182,572 | $2,797,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 314,740 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 92,800 | $2,753,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,664 | $2,743,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 84,503 | $2,734,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,021 | $2,722,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,614 | $2,680,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 63,876 | $2,680,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 266,476 | $2,673,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 560,257 | $2,568,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,926 | $2,553,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,395 | $2,538,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,500 | $2,533,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,200 | $2,531,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,600 | $2,514,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 177,568 | $2,504,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,300 | $2,489,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78,482 | $2,479,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 87,008 | $2,444,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 524,593 | $2,417,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 46,333 | $2,416,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 172,456 | $2,401,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,501 | $2,387,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,095 | $2,380,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,224 | $2,361,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 103,580 | $2,320,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 308,606 | $2,312,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 72,853 | $2,298,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118,747 | $2,272,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,188 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 73,900 | $2,258,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 129,641 | $2,251,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 241,338 | $2,249,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 218,218 | $2,245,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 113,682 | $2,227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,749 | $2,219,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,391 | $2,219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,513 | $2,210,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,914 | $2,208,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 729,876 | $2,197,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,440 | $2,158,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,765 | $2,140,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,414 | $2,140,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 75,200 | $2,116,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 62,202 | $2,109,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,600 | $2,097,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 34,300 | $2,095,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,183 | $2,093,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,480 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 64,960 | $2,024,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,450 | $1,986,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,700 | $1,986,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 320,234 | $1,976,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 792,586 | $1,942,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,592 | $1,907,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,045 | $1,897,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 71,148 | $1,895,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,316 | $1,889,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 112,317 | $1,887,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 177,098 | $1,853,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,000 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,105 | $1,836,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,200 | $1,831,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,803 | $1,812,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 78,871 | $1,808,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,888 | $1,806,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,219 | $1,779,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 72,919 | $1,757,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,600 | $1,713,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,936 | $1,697,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129,600 | $1,655,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,000 | $1,635,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 169,782 | $1,626,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 152,925 | $1,577,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,200 | $1,575,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,800 | $1,564,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 71,600 | $1,561,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,900 | $1,550,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,335 | $1,521,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,016 | $1,433,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 912,763 | $1,424,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,630 | $1,416,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 146,705 | $1,394,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,270 | $1,380,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,642 | $1,373,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,876 | $1,340,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 73,275 | $1,327,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,511 | $1,321,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,553 | $1,279,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42,900 | $1,253,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,863 | $1,250,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,200 | $1,243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,891 | $1,243,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,384 | $1,208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,571 | $1,175,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 261,709 | $1,150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,291 | $1,142,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 215,337 | $1,129,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,024 | $1,091,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 72,200 | $1,081,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,900 | $1,058,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 57,965 | $1,051,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,068 | $1,049,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,600 | $1,024,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,600 | $1,012,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,400 | $996,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,900 | $985,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,900 | $964,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,187 | $953,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,525 | $953,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,800 | $935,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,247 | $925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,590 | $924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,800 | $923,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,100 | $879,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,369 | $865,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $851,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,400 | $851,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,736 | $849,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,200 | $831,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,000 | $816,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 70,288 | $815,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,500 | $811,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,100 | $793,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,600 | $785,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 64,000 | $761,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,300 | $746,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,700 | $743,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 188,000 | $739,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,000 | $728,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,337 | $724,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,009 | $719,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 68,245 | $717,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,000 | $699,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,400 | $692,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,100 | $669,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,700 | $651,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,300 | $650,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 71,162 | $643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $594,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,200 | $581,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,900 | $560,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,100 | $550,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,100 | $550,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,800 | $540,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,400 | $539,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,800 | $539,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,100 | $489,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,100 | $488,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,900 | $481,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,300 | $461,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,300 | $461,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,100 | $455,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,400 | $449,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 47,700 | $441,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,800 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,600 | $429,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,300 | $425,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,500 | $410,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,600 | $403,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 15,000 | $399,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,900 | $397,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 23,770 | $333,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,700 | $326,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,622 | $320,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 90,700 | $319,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,406 | $288,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,800 | $285,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,100 | $280,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,400 | $272,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,600 | $267,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,000 | $266,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,400 | $263,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,200 | $262,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,319 | $262,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,500 | $261,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $251,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 113,377 | $250,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,352 | $235,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,200 | $223,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,800 | $221,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,700 | $219,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,699 | $217,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,700 | $215,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 28,000 | $207,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,028 | $190,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,000 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010942 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011539 | base | 2019-11-18 | acceptance time not in the bulk data set |