13F-HR filed by A.R.T. Advisors, LLC
A.R.T. Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,387 holding rows worth $1,997,474,000.
- Accession
- 0001012975-19-000685
- Filer
- CIK 1315281
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,387 entries on the cover page, a total value of $1,997,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,997,474,000 with VALUE read as thousands by filing date, 13F file number 028-11045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,397 | $24,992,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 423,400 | $21,818,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 270,580 | $16,762,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,400 | $16,633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,600 | $15,647,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,000 | $15,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 351,000 | $14,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,173 | $13,644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,600 | $13,508,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,600 | $13,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,861 | $13,240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,400 | $13,239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,813 | $12,911,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 168,966 | $12,541,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,299 | $12,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 158,400 | $12,083,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,580 | $11,776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,909 | $11,182,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,500 | $11,019,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,320 | $10,804,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,060 | $10,251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,170 | $9,897,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,600 | $9,798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,910 | $9,562,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339,689 | $9,416,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,898 | $8,812,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,500 | $8,788,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,900 | $8,549,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,081 | $8,437,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,915 | $8,116,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 98,140 | $7,958,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,805 | $7,926,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148,319 | $7,790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,600 | $7,645,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,194 | $7,576,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,145 | $7,550,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,198 | $7,545,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49,567 | $7,515,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,261 | $7,310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,600 | $7,228,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,664 | $7,191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,300 | $7,014,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,600 | $6,945,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 172,511 | $6,768,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167,000 | $6,692,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,600 | $6,601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 190,484 | $6,509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,858 | $6,424,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,800 | $6,313,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 98,553 | $6,102,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,300 | $6,023,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,300 | $5,915,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66,902 | $5,903,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 76,673 | $5,885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,200 | $5,811,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,400 | $5,810,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,970 | $5,736,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,254 | $5,720,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,919 | $5,664,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,112 | $5,632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,079 | $5,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,550 | $5,474,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,249 | $5,469,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,400 | $5,426,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,199 | $5,362,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,084 | $5,207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 194,600 | $5,182,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,800 | $5,135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,771 | $5,022,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 122,400 | $4,941,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179,424 | $4,913,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,854 | $4,905,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,507 | $4,888,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,377 | $4,886,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67,934 | $4,882,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,225 | $4,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,368 | $4,788,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,700 | $4,777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,800 | $4,734,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,036 | $4,701,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 124,200 | $4,697,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,600 | $4,601,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,900 | $4,586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 497,824 | $4,560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 184,500 | $4,542,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,694 | $4,482,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,800 | $4,469,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,400 | $4,456,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,999 | $4,411,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,300 | $4,410,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 414,366 | $4,388,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,950 | $4,365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,508 | $4,359,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,400 | $4,354,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69,011 | $4,336,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 177,510 | $4,299,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 71,985 | $4,290,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,897 | $4,289,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 153,000 | $4,284,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 113,900 | $4,152,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,900 | $4,115,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 234,522 | $4,071,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 94,975 | $4,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,200 | $4,000,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,300 | $3,926,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,700 | $3,873,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 181,866 | $3,852,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,599 | $3,829,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 148,218 | $3,820,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,400 | $3,819,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,200 | $3,774,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 49,767 | $3,748,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 174,200 | $3,693,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227,044 | $3,678,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,700 | $3,645,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,600 | $3,631,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,400 | $3,622,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,023 | $3,615,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $3,610,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,800 | $3,603,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,700 | $3,596,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 46,498 | $3,592,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,223 | $3,576,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,700 | $3,545,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,900 | $3,524,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 84,200 | $3,514,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,740 | $3,498,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,723 | $3,478,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,590 | $3,475,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,530 | $3,449,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 84,334 | $3,443,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 42,399 | $3,439,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,700 | $3,425,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,015 | $3,384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,347 | $3,323,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,709 | $3,305,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 73,729 | $3,303,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73,597 | $3,260,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,696 | $3,217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,600 | $3,180,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,200 | $3,161,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,431 | $3,131,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 61,000 | $3,131,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 600,500 | $3,117,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,050 | $3,107,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 129,300 | $3,107,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,780 | $3,105,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,100 | $3,092,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,914 | $3,075,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,539 | $3,074,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,200 | $3,061,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,909 | $3,034,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 107,930 | $3,034,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,401 | $3,022,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 687,600 | $3,019,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,980 | $3,018,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,315 | $3,017,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,093 | $2,988,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,631 | $2,986,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,191 | $2,979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 242,214 | $2,972,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,300 | $2,970,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,100 | $2,968,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,375 | $2,956,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,800 | $2,933,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 595,257 | $2,929,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,771 | $2,895,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,016 | $2,891,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61,659 | $2,868,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,180 | $2,850,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,370 | $2,840,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,411 | $2,832,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 205,540 | $2,824,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,009 | $2,792,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,911 | $2,781,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,633 | $2,781,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,700 | $2,775,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,300 | $2,770,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,395 | $2,759,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,200 | $2,754,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,700 | $2,751,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,305 | $2,748,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,879 | $2,730,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,221 | $2,719,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,600 | $2,698,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,599 | $2,694,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,244 | $2,682,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,935 | $2,679,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,120 | $2,670,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,871 | $2,668,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 294,486 | $2,665,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,704 | $2,664,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,200 | $2,638,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,504 | $2,635,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,359 | $2,631,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,800 | $2,621,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,165 | $2,612,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,600 | $2,605,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,500 | $2,593,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,358 | $2,584,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,993 | $2,577,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,400 | $2,571,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 109,782 | $2,570,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,864 | $2,568,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,800 | $2,567,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,652 | $2,566,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,674 | $2,549,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,609 | $2,544,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,396 | $2,540,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,953 | $2,525,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,684 | $2,513,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,286 | $2,492,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 370,603 | $2,476,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,978 | $2,460,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,820 | $2,453,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,600 | $2,445,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,590 | $2,444,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,932 | $2,411,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,373,765 | $2,411,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,500 | $2,408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,621 | $2,401,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,200 | $2,386,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,700 | $2,383,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,828 | $2,379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,941 | $2,359,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,970 | $2,354,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,100 | $2,348,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,496 | $2,342,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,953 | $2,341,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,702 | $2,340,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 126,478 | $2,340,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,346 | $2,340,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 104,400 | $2,336,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,989 | $2,327,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,464 | $2,324,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,486 | $2,319,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,300 | $2,313,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 252,485 | $2,313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,225 | $2,307,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 62,322 | $2,297,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 78,000 | $2,292,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 46,611 | $2,291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,698 | $2,283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,302 | $2,268,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,000 | $2,267,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 51,803 | $2,257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,200 | $2,256,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,900 | $2,252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,967 | $2,244,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,395 | $2,239,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 72,600 | $2,235,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,103 | $2,224,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,200 | $2,223,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,800 | $2,209,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 95,114 | $2,178,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40,005 | $2,163,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,883 | $2,158,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,000 | $2,157,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,200 | $2,148,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,600 | $2,139,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 89,900 | $2,139,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87,230 | $2,137,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,185 | $2,132,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,104 | $2,129,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,800 | $2,124,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,284 | $2,124,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,800 | $2,116,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,600 | $2,114,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,200 | $2,110,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,172 | $2,107,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,215 | $2,101,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 80,146 | $2,098,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 865,159 | $2,085,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,642 | $2,064,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,800 | $2,063,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,432 | $2,063,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 153,202 | $2,053,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 70,697 | $2,030,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 21,191 | $2,029,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,900 | $2,028,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 143,284 | $2,007,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,996 | $1,990,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $1,990,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,034 | $1,982,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,950 | $1,962,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 123,413 | $1,961,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 58,990 | $1,945,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,900 | $1,930,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,666 | $1,929,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108,100 | $1,919,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 129,500 | $1,904,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,550 | $1,900,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 303,002 | $1,891,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 595,665 | $1,882,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,819 | $1,876,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,775 | $1,871,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,310 | $1,851,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,201 | $1,848,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,218 | $1,844,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,065 | $1,839,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,500 | $1,834,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 73,528 | $1,828,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,700 | $1,825,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 56,159 | $1,825,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 58,925 | $1,817,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,508 | $1,814,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 65,792 | $1,812,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,887 | $1,812,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,386 | $1,803,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,039 | $1,802,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 64,836 | $1,799,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,798 | $1,786,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 46,920 | $1,786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,079 | $1,782,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,765 | $1,775,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,900 | $1,773,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 303,885 | $1,763,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,001 | $1,759,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,594 | $1,758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,700 | $1,752,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,570 | $1,751,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,400 | $1,749,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,101 | $1,737,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,400 | $1,731,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,100 | $1,726,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,000 | $1,720,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,747 | $1,707,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,400 | $1,707,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84,247 | $1,706,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,400 | $1,702,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,010 | $1,702,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,136 | $1,699,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,941 | $1,693,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,210 | $1,691,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,635 | $1,691,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 184,180 | $1,674,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,110 | $1,667,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 86,430 | $1,664,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,200 | $1,652,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,300 | $1,649,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 51,288 | $1,647,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,814 | $1,641,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,919 | $1,637,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,293 | $1,637,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,892 | $1,636,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,617 | $1,615,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 265,546 | $1,609,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,928 | $1,608,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,547 | $1,603,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 92,200 | $1,594,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,091 | $1,591,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,400 | $1,587,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,157 | $1,587,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 244,281 | $1,574,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,100 | $1,568,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 257,335 | $1,567,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 52,100 | $1,559,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 48,056 | $1,557,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,007 | $1,555,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,109 | $1,554,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,403 | $1,553,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,871 | $1,550,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 169,412 | $1,540,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,114 | $1,535,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,100 | $1,535,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,806 | $1,533,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 870,923 | $1,533,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 63,620 | $1,524,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,500 | $1,524,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,964 | $1,521,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 82,991 | $1,517,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 668,212 | $1,517,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,599 | $1,506,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,200 | $1,495,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,448 | $1,493,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,900 | $1,489,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,200 | $1,487,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,342 | $1,481,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,500 | $1,477,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102,825 | $1,476,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 140,038 | $1,472,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,924 | $1,461,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,905 | $1,459,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 261,079 | $1,452,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,600 | $1,451,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 389 | $1,446,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,806 | $1,441,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 54,700 | $1,436,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,709 | $1,431,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,628 | $1,431,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,133 | $1,430,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,900 | $1,427,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,065 | $1,424,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 261,145 | $1,423,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 151,308 | $1,419,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,639 | $1,418,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,676 | $1,418,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,577 | $1,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34,003 | $1,414,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,462 | $1,412,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,391,228 | $1,405,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,721 | $1,404,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 41,694 | $1,398,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 428,342 | $1,384,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,463 | $1,382,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,100 | $1,375,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 243,681 | $1,374,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,584 | $1,373,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,248 | $1,364,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 221,314 | $1,361,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,454 | $1,360,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,700 | $1,358,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,300 | $1,355,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,170 | $1,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,200 | $1,347,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,591 | $1,343,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,571 | $1,343,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,315 | $1,340,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 61,207 | $1,340,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 136,709 | $1,338,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 105,887 | $1,324,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,047 | $1,317,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 47,544 | $1,315,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,697 | $1,315,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,414 | $1,310,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,074 | $1,309,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,948 | $1,307,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,400 | $1,305,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 46,468 | $1,305,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,620 | $1,304,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,736 | $1,300,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,540 | $1,296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,288 | $1,294,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,085 | $1,285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,784 | $1,280,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,936 | $1,280,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,310 | $1,279,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,000 | $1,274,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 183,892 | $1,265,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,400 | $1,265,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 120,809 | $1,262,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,160 | $1,257,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 77,329 | $1,254,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,525 | $1,250,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,896 | $1,249,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,125 | $1,248,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 88,325 | $1,247,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 75,089 | $1,243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,008 | $1,239,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 73,405 | $1,236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,902 | $1,234,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112,448 | $1,234,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,856 | $1,231,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,700 | $1,229,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,628 | $1,229,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,815 | $1,229,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,775 | $1,229,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,587 | $1,227,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 55,869 | $1,226,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 92,000 | $1,224,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,903 | $1,221,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 117,842 | $1,221,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,954 | $1,221,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,007 | $1,219,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,147 | $1,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,059 | $1,214,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,500 | $1,212,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,693 | $1,211,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,905 | $1,211,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 53,404 | $1,207,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,901 | $1,201,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,566 | $1,194,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,404 | $1,191,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,300 | $1,188,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,684 | $1,185,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,734 | $1,184,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 149,200 | $1,183,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,873 | $1,183,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,800 | $1,182,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,800 | $1,181,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,902 | $1,178,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,785 | $1,172,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,366 | $1,171,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,559 | $1,170,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103,888 | $1,168,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,140 | $1,167,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,544 | $1,166,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,520 | $1,165,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,291 | $1,165,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,806 | $1,162,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,786 | $1,161,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,998 | $1,160,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,074 | $1,160,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,184 | $1,159,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43,222 | $1,155,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,462 | $1,155,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,862 | $1,151,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,626 | $1,141,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 83,939 | $1,137,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,725 | $1,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-19-000685 | this filing | 2019-11-14 | acceptance time not in the bulk data set |