13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,139 holding rows worth $2,017,669,000.
- Accession
- 0000950123-20-009022
- Filer
- CIK 923093
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,139 entries on the cover page, a total value of $2,017,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,017,669,000 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 |
|---|---|---|---|---|---|---|
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,627,276 | $95,580,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,599,639 | $79,550,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 184,000 | $59,506,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,452,407 | $43,819,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 850,910 | $42,333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,335,213 | $38,453,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 535,052 | $38,053,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 235,000 | $25,158,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 80,459 | $21,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,794 | $17,435,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 256,450 | $15,259,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,070,112 | $14,946,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,440 | $14,835,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 900,000 | $13,059,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111,649 | $11,197,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 356,861 | $11,091,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 821,509 | $11,058,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,378 | $10,789,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,698 | $10,129,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 131,917 | $9,960,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167,499 | $9,524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,382 | $9,330,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 381,961 | $9,201,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,122 | $9,156,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,391 | $8,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,000 | $8,803,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 827,870 | $8,486,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 155,148 | $7,965,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 253,942 | $7,895,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,397 | $7,883,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,291 | $7,833,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 190,000 | $7,174,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 186,602 | $7,046,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,430 | $6,907,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63,388 | $6,753,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 391,005 | $6,749,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 73,878 | $6,677,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 333,731 | $6,618,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,726 | $6,501,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,038 | $6,297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 184,823 | $6,236,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 41,302 | $6,189,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,865 | $6,165,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,421 | $6,123,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 308,789 | $6,083,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,452 | $6,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,098 | $6,032,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74,818 | $5,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,577 | $5,816,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 257,912 | $5,612,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 47,237 | $5,550,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,252 | $5,399,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,564 | $5,312,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,976 | $5,310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,168 | $5,228,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 425,000 | $4,977,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,481 | $4,962,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,104 | $4,767,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 424,427 | $4,754,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 55,769 | $4,728,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90,373 | $4,656,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,724 | $4,644,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,217 | $4,612,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,909 | $4,608,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,599 | $4,599,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,023 | $4,534,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,079,792 | $4,458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,300 | $4,431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,155 | $4,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,483 | $4,322,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,343 | $4,278,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 269,446 | $4,249,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 65,944 | $4,226,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,335 | $4,207,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 141,844 | $4,194,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 232,549 | $4,167,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 647,001 | $4,160,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,024 | $4,131,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,782 | $3,980,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,612 | $3,977,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,240 | $3,958,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,123 | $3,935,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 422,932 | $3,933,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,731 | $3,913,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 43,693 | $3,868,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,493 | $3,845,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 102,025 | $3,840,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,573 | $3,832,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 136,592 | $3,811,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 114,534 | $3,809,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 128,111 | $3,790,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,070 | $3,775,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,552 | $3,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,804 | $3,693,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,673 | $3,680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,993 | $3,668,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 349,606 | $3,657,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 109,934 | $3,629,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,541 | $3,539,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,564 | $3,531,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 47,495 | $3,526,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 311,165 | $3,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,934 | $3,506,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,313 | $3,485,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,459 | $3,480,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,141 | $3,455,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,709 | $3,446,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,719 | $3,440,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 109,026 | $3,440,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,542 | $3,407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,975 | $3,400,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 51,733 | $3,363,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 216,224 | $3,362,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,207 | $3,349,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,713 | $3,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,832 | $3,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,555 | $3,295,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,751 | $3,282,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,893 | $3,255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,871 | $3,254,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101,568 | $3,238,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,698 | $3,233,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 549,431 | $3,225,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,164,172 | $3,164,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,989 | $3,150,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,944 | $3,150,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,343 | $3,116,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 83,151 | $3,104,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111,101 | $3,091,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,615 | $3,086,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,192 | $3,085,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,415 | $3,080,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,028 | $3,074,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,016 | $3,054,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,898 | $3,049,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,913 | $3,035,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198,456 | $3,021,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,782 | $3,020,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,017 | $3,005,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,785 | $2,997,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,140 | $2,980,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,659 | $2,958,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,987 | $2,955,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,759 | $2,930,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,525 | $2,930,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,879 | $2,878,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,787 | $2,876,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,606 | $2,855,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,820 | $2,852,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,888 | $2,836,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,779 | $2,833,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,435 | $2,811,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,926 | $2,803,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,200 | $2,779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,325 | $2,773,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 215,893 | $2,772,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,442 | $2,739,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,765 | $2,725,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,435 | $2,722,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,136 | $2,705,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,843 | $2,692,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,534 | $2,690,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,702 | $2,688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,465 | $2,681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,353 | $2,677,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,649 | $2,670,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,000 | $2,668,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,591 | $2,666,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,581 | $2,650,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,778 | $2,601,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,175 | $2,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,868 | $2,560,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,905 | $2,554,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 147,367 | $2,545,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 65,368 | $2,521,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,555 | $2,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,180 | $2,515,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,483 | $2,500,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 14,874,713 | $2,499,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 64,665 | $2,494,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 194,066 | $2,488,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 103,574 | $2,444,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,761 | $2,435,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,882 | $2,422,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,489 | $2,420,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,133 | $2,388,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,157 | $2,382,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,421 | $2,376,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,881 | $2,374,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,461 | $2,350,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,613 | $2,337,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,336 | $2,330,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 207,300 | $2,330,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,946 | $2,324,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,413 | $2,318,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,448 | $2,315,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,365 | $2,313,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,130 | $2,312,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,893 | $2,312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,726 | $2,311,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,233 | $2,293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,078 | $2,282,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,392 | $2,275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,468 | $2,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,772 | $2,274,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,567 | $2,267,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,410 | $2,267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,787 | $2,261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,440 | $2,258,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,252,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,196 | $2,251,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,034 | $2,250,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 96,877 | $2,241,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,368 | $2,239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,122 | $2,234,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 51,110 | $2,222,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,044 | $2,218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,108 | $2,216,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95,287 | $2,207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,793 | $2,205,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33,548 | $2,204,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,595 | $2,199,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,804 | $2,192,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,116 | $2,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,810 | $2,185,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,698 | $2,179,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,758 | $2,171,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,792 | $2,159,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,399 | $2,158,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 47,555 | $2,155,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,624 | $2,137,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 200,000 | $2,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,822 | $2,133,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,523 | $2,104,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 82,989 | $2,104,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,764 | $2,101,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,327 | $2,090,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 200,000 | $2,086,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92,022 | $2,077,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 80,516 | $2,075,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 97,008 | $2,065,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,795 | $2,063,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,566 | $2,061,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,542 | $2,058,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,487 | $2,040,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,617 | $2,039,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,576 | $2,036,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 79,894 | $2,033,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,471 | $2,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,870 | $2,029,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,638 | $2,025,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,856 | $2,016,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,483 | $2,007,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,642 | $1,973,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,445 | $1,957,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,451 | $1,957,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,030 | $1,939,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217,539 | $1,936,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,160 | $1,920,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 65,425 | $1,916,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 106,040 | $1,914,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,474 | $1,909,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,398 | $1,895,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 150,000 | $1,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,185 | $1,879,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,891 | $1,877,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,995 | $1,873,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,638 | $1,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,028 | $1,859,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,367 | $1,858,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,118 | $1,851,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,896 | $1,851,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,645 | $1,849,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 184,163 | $1,847,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,210 | $1,836,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,147 | $1,828,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 167,648 | $1,827,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,767 | $1,827,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,429 | $1,826,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,043 | $1,824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,364 | $1,821,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,258 | $1,811,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,623 | $1,805,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,424 | $1,800,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,973 | $1,799,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,369 | $1,792,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,654 | $1,790,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,929 | $1,788,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,293 | $1,788,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,974 | $1,785,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,524 | $1,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,253 | $1,777,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 93,065 | $1,762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,423 | $1,751,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,585 | $1,740,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 74,004 | $1,738,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 38,947 | $1,723,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 97,071 | $1,702,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,985 | $1,694,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,698 | $1,691,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,154 | $1,688,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,710 | $1,680,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 153,494 | $1,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,586 | $1,662,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,759 | $1,652,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 51,311 | $1,647,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 66,529 | $1,646,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,281 | $1,644,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 83,792 | $1,638,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,770 | $1,630,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 171,422 | $1,629,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,943 | $1,624,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,176 | $1,622,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 76,746 | $1,620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,377 | $1,616,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 235,713 | $1,612,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,233 | $1,600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,021 | $1,599,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,125 | $1,599,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,009 | $1,589,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 17,602 | $1,588,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,043 | $1,582,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,869 | $1,571,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,744 | $1,559,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,374 | $1,558,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,188 | $1,554,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,646 | $1,553,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,882 | $1,552,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,756 | $1,547,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,698 | $1,540,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 148,488 | $1,532,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,339 | $1,528,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,336 | $1,521,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,835 | $1,521,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,281 | $1,518,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,390 | $1,517,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,266 | $1,513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 133,979 | $1,513,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 101,200 | $1,503,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,413 | $1,502,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 213,157 | $1,498,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,644 | $1,496,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,004 | $1,488,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,762 | $1,476,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,194 | $1,474,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 950,000 | $1,463,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,839 | $1,457,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,032 | $1,456,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,577 | $1,455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,045 | $1,454,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,828 | $1,449,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 79,669 | $1,444,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,687 | $1,440,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,927 | $1,438,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,771 | $1,435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,662 | $1,428,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 279,905 | $1,422,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,585 | $1,418,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,291 | $1,417,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,980 | $1,407,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,337 | $1,401,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 68,620 | $1,401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,423 | $1,396,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 18,516 | $1,392,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,043 | $1,387,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 250,899 | $1,387,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,296 | $1,386,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $1,374,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,864 | $1,371,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,705 | $1,370,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,343 | $1,366,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,325 | $1,363,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,332 | $1,358,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,963 | $1,356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,223 | $1,354,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,244 | $1,350,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,970 | $1,347,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,255 | $1,345,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,469 | $1,339,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,360 | $1,336,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,078 | $1,335,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,387 | $1,332,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,028 | $1,331,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,992 | $1,331,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,010 | $1,322,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,720 | $1,321,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,101 | $1,315,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,192 | $1,314,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,591 | $1,307,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,715 | $1,304,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,957 | $1,302,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,417 | $1,302,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 123,412 | $1,300,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,474 | $1,299,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,434 | $1,296,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,710 | $1,294,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,820 | $1,290,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,853 | $1,288,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 147,660 | $1,285,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,050 | $1,284,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 35,289 | $1,282,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,204 | $1,278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,300 | $1,278,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,451 | $1,275,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,485 | $1,272,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,692 | $1,272,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 133,598 | $1,261,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,369 | $1,259,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 173,276 | $1,256,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,121 | $1,255,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,225 | $1,252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,282 | $1,246,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,830 | $1,239,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 84,039 | $1,236,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,313 | $1,232,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 132,277 | $1,229,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,200 | $1,224,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,053 | $1,221,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,862 | $1,214,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,756 | $1,207,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,666 | $1,196,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 124,335 | $1,186,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,264 | $1,184,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,544 | $1,181,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,748 | $1,176,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 43,636 | $1,169,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,240 | $1,166,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,865 | $1,164,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,900 | $1,155,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,379 | $1,152,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,656 | $1,152,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,365 | $1,146,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,462 | $1,145,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,339 | $1,144,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,612 | $1,144,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,463 | $1,143,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,989 | $1,134,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,760 | $1,129,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,774 | $1,121,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 43,390 | $1,120,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 106,596 | $1,116,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 53,140 | $1,103,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,590 | $1,100,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 49,301 | $1,099,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37,407 | $1,090,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,971 | $1,079,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,756 | $1,072,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,737 | $1,063,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,366 | $1,061,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,488 | $1,061,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,513 | $1,058,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 33,913 | $1,052,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 100,000 | $1,051,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,189 | $1,049,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,748 | $1,048,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,051 | $1,047,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,895 | $1,042,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,162 | $1,041,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,110 | $1,040,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,493 | $1,040,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,801 | $1,038,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,688 | $1,038,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,093 | $1,025,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,372 | $1,023,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,838 | $1,022,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,569 | $1,020,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,496 | $1,019,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,463 | $1,017,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,768 | $1,017,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,623 | $1,015,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,885 | $1,014,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 62,950 | $1,012,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,017 | $1,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,316 | $1,003,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,142 | $999,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,822 | $997,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,979 | $997,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,585 | $995,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,745 | $993,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,177 | $991,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,226 | $986,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,367 | $981,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,221 | $980,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,410 | $980,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 109,152 | $979,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,105 | $977,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,402 | $974,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,207 | $966,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,969 | $957,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,654 | $953,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,538 | $950,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,423 | $950,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,515 | $945,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,143 | $945,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,446 | $938,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,638 | $937,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 527 | $935,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 823 | $928,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,139 | $925,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,781 | $922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009022 | this filing | 2020-08-14 | acceptance time not in the bulk data set |