13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,014 holding rows worth $1,116,600,000.
- Accession
- 0000950123-20-005306
- Filer
- CIK 923093
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,014 entries on the cover page, a total value of $1,116,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,600,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 619,565 | $109,725,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 500,000 | $88,550,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,600 | $24,299,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 395,497 | $19,320,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 489,849 | $16,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,008 | $15,725,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $11,792,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 307,780 | $10,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,417 | $10,562,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $10,375,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,000,000 | $9,840,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 350,000 | $8,162,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 130,150 | $7,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,927 | $6,928,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48,914 | $6,714,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 150,148 | $6,515,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 80,976 | $5,348,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,429 | $5,115,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,088 | $5,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,414 | $4,937,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,528 | $4,688,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 301,233 | $4,488,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,832 | $4,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,302 | $4,184,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 242,928 | $4,130,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,343 | $3,962,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 128,656 | $3,925,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 400,000 | $3,920,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 311,165 | $3,809,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,880 | $3,778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,259 | $3,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,920 | $3,625,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,975 | $3,589,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 350,000 | $3,588,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,852 | $3,576,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,361 | $3,483,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,320 | $3,349,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,807 | $3,333,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,504 | $3,156,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,146,512 | $3,147,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 34,948 | $3,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,340 | $3,074,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 114,362 | $3,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,637 | $3,056,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,853 | $2,986,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,837 | $2,950,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 364,297 | $2,936,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 40,217 | $2,894,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 420,896 | $2,883,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,051 | $2,819,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 161,636 | $2,806,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,431 | $2,767,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,323 | $2,727,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,361 | $2,727,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,516 | $2,717,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,365 | $2,706,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,733 | $2,697,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213,462 | $2,604,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 140,722 | $2,592,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,524 | $2,579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,394 | $2,547,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,800 | $2,543,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107,004 | $2,512,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,482 | $2,492,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,372 | $2,468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58,622 | $2,466,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,147 | $2,463,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,278 | $2,418,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,894 | $2,418,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,006 | $2,411,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 37,057 | $2,372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,419 | $2,319,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,074,792 | $2,319,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,192 | $2,311,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,310 | $2,307,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,535 | $2,288,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,136 | $2,286,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,879 | $2,274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,487 | $2,267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,787 | $2,187,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 87,042 | $2,185,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,392 | $2,177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,432 | $2,169,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,556 | $2,165,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,097 | $2,164,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,570 | $2,163,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,598 | $2,157,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,926 | $2,152,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 73,402 | $2,148,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,585 | $2,139,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,044 | $2,130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,419 | $2,110,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,394 | $2,104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,343 | $2,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,820 | $2,066,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,066,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 173,060 | $2,058,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,524 | $2,051,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,598 | $2,030,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,914 | $2,024,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 221,794 | $2,014,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,847 | $2,006,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,733 | $1,997,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,135 | $1,993,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 209,924 | $1,986,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 119,618 | $1,977,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,820 | $1,967,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 76,535 | $1,927,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 152,582 | $1,890,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,875 | $1,879,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,092 | $1,867,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 52,459 | $1,852,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 272,034 | $1,834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,052 | $1,830,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,326 | $1,820,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,089 | $1,787,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,881 | $1,777,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,053 | $1,768,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,055 | $1,759,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,375 | $1,742,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,129 | $1,738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,906 | $1,731,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,289 | $1,707,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,402 | $1,693,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,314 | $1,691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,746 | $1,683,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 92,984 | $1,677,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,874 | $1,676,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,190 | $1,671,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,291 | $1,646,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,240 | $1,639,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,146 | $1,633,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,707 | $1,631,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,637 | $1,605,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,865 | $1,605,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80,056 | $1,585,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,096 | $1,576,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,199 | $1,572,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 76,928 | $1,571,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,827 | $1,566,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,288 | $1,559,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,899 | $1,553,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,187 | $1,552,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,068 | $1,550,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,918 | $1,543,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,858 | $1,525,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,211 | $1,523,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,424 | $1,516,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,362 | $1,513,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,181 | $1,512,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 150,000 | $1,511,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,367 | $1,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,429 | $1,497,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,196 | $1,491,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 101,200 | $1,482,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 20,509 | $1,477,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 48,048 | $1,467,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 193,217 | $1,465,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,835 | $1,459,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,789 | $1,456,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,317 | $1,455,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,869 | $1,450,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,344 | $1,421,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24,512 | $1,404,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,707 | $1,395,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,690 | $1,394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,338 | $1,372,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 164,986 | $1,368,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,883 | $1,367,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,151 | $1,359,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,162 | $1,358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,799 | $1,349,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,353 | $1,346,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,418 | $1,342,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 95,467 | $1,340,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 73,445 | $1,340,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,096 | $1,328,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,806 | $1,315,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50,467 | $1,310,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,658 | $1,299,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,504 | $1,292,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,331 | $1,291,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48,689 | $1,287,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 116,016 | $1,283,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,268 | $1,282,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,839 | $1,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,068 | $1,267,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,248 | $1,261,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,641 | $1,258,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,318 | $1,249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,141 | $1,249,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,574 | $1,241,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,660 | $1,237,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,293 | $1,233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,295 | $1,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,397 | $1,209,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,020 | $1,209,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,853 | $1,200,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,994 | $1,192,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,848 | $1,189,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 166,108 | $1,186,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,426 | $1,185,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,812 | $1,184,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,064 | $1,182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,602 | $1,180,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,763 | $1,178,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,895 | $1,174,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 80,124 | $1,169,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,699 | $1,162,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,940 | $1,161,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,791 | $1,161,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,701 | $1,139,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,516 | $1,138,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 109,610 | $1,136,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,925 | $1,126,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,112 | $1,125,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 36,992 | $1,119,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,470 | $1,116,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,928 | $1,111,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,418 | $1,110,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,530 | $1,109,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,772 | $1,102,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,575 | $1,097,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,585 | $1,095,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,741 | $1,094,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,448 | $1,092,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 75,686 | $1,092,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,331 | $1,090,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,587 | $1,086,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,156 | $1,080,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,919 | $1,080,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,506 | $1,077,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,310 | $1,077,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,942 | $1,077,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,484 | $1,074,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,795 | $1,070,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,809 | $1,066,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,524 | $1,066,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 214,757 | $1,061,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 146,175 | $1,057,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,095 | $1,055,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,466 | $1,050,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,553 | $1,050,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,314 | $1,049,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,806 | $1,045,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,707 | $1,042,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,025 | $1,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,634 | $1,030,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,078 | $1,026,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,603 | $1,022,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,982 | $1,004,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,935 | $1,001,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,930 | $997,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,672 | $997,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,661 | $996,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 210,529 | $994,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,772 | $993,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,864 | $991,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,228 | $991,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,257 | $987,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,187 | $986,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 88,182 | $985,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,960 | $979,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,422 | $978,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,764 | $977,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,878 | $977,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,248 | $977,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,661 | $975,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,690 | $972,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,114 | $971,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,302 | $971,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,647 | $966,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28,897 | $963,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,385 | $958,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,161 | $958,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,694 | $955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,756 | $947,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,657 | $932,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,579 | $920,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 559 | $919,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,977 | $914,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25,756 | $911,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,834 | $910,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,841 | $910,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,682 | $904,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,503 | $902,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,491 | $893,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,655 | $879,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,546 | $876,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,734 | $874,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,503 | $870,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,238 | $865,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,541 | $862,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 50,828 | $860,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,707 | $858,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,926 | $855,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179,730 | $854,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,389 | $851,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,982 | $849,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87,903 | $845,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,938 | $838,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,318 | $838,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,646 | $834,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,098 | $825,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,949 | $825,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,747 | $822,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,271 | $822,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,757 | $822,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,978 | $821,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,924 | $821,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,768 | $814,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,464 | $809,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,627 | $808,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 75,415 | $808,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,022 | $802,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,184 | $797,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,939 | $797,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,197 | $796,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,946 | $796,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,344 | $795,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,352 | $792,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,053 | $792,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,153 | $781,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,852 | $781,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,023 | $778,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,148 | $777,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,076 | $772,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,289 | $772,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,519 | $772,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,727 | $769,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,779 | $767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,531 | $766,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,465 | $765,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,825 | $765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,682 | $759,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,203 | $759,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,648 | $755,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,445 | $753,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,946 | $753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,218 | $752,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,864 | $750,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,424 | $749,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,786 | $749,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,112 | $745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,066 | $744,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,295 | $741,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,399 | $740,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,463 | $732,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,458 | $732,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,044 | $732,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,446 | $730,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,724 | $729,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,487 | $727,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,394 | $719,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,765 | $716,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 52,170 | $714,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 37,482 | $711,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,774 | $710,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,936 | $707,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 26,103 | $707,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,336 | $705,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,101 | $704,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,004 | $704,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,154 | $702,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,855 | $695,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 124,172 | $693,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,691 | $690,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,866 | $687,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,398 | $684,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 988 | $682,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,051 | $681,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,346 | $680,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,452 | $678,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,718 | $678,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,097 | $671,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,439 | $670,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,791 | $666,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 58,483 | $666,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,453 | $665,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,787 | $661,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 171,701 | $661,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,427 | $658,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,357 | $656,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,631 | $656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 562 | $653,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,373 | $649,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,004 | $647,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,357 | $646,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 75,966 | $646,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,754 | $637,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44,509 | $637,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,866 | $634,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,692 | $634,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,947 | $634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,531 | $632,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,961 | $632,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,560 | $632,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,147 | $632,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,982 | $631,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,956 | $627,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,108 | $626,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36,610 | $623,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,885 | $622,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,106 | $619,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,455 | $619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,104 | $617,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,390 | $616,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,357 | $616,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,102 | $615,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,268 | $615,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,463 | $614,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,912 | $613,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,104 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,751 | $611,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,298 | $610,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,845 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,862 | $606,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,388 | $606,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,232 | $599,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45,270 | $599,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,798 | $598,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,048 | $598,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,333 | $596,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,350 | $591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,361 | $590,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,832 | $588,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,556 | $587,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,563 | $585,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,321 | $582,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,624 | $580,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,535 | $577,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,959 | $575,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,660 | $573,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,805 | $573,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,028 | $571,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,280 | $570,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,471 | $570,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 20,652 | $569,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,506 | $567,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 130,823 | $565,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 79,779 | $565,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,185 | $564,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,340 | $562,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,734 | $559,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,000 | $558,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,196 | $558,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,106 | $558,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,158 | $557,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,524 | $557,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 68,394 | $557,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,783 | $554,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,728 | $553,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,078 | $552,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,661 | $551,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,235 | $551,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 106,643 | $551,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,583 | $550,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,443 | $550,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,362 | $548,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,683 | $547,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,546 | $546,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 64,153 | $544,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,514 | $543,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,254 | $543,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 153,381 | $543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,240 | $541,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,640 | $539,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,110 | $535,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,286 | $533,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,620 | $533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,413 | $530,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,734 | $529,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 39,583 | $529,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,790 | $529,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,975 | $528,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,719 | $523,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,420 | $520,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,868 | $519,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,703 | $517,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 80,148 | $517,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 29,179 | $517,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,995 | $513,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,253 | $513,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70,953 | $512,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,031 | $507,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,095 | $503,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 96,771 | $503,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,192 | $502,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,454 | $502,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,793 | $501,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,509 | $501,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,324 | $501,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 92,615 | $500,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,891 | $500,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 36,982 | $500,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 50,000 | $500,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,541 | $498,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,615 | $495,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,947 | $495,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,081 | $492,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005306 | this filing | 2020-05-15 | acceptance time not in the bulk data set |