13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,099 holding rows worth $9,443,937,000.
- Accession
- 0001172661-19-001393
- Filer
- CIK 1642575
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,099 entries on the cover page, a total value of $9,443,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,443,937,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,033,282 | $123,271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,027,211 | $107,868,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 586,071 | $96,039,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 954,710 | $95,290,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,733,173 | $93,470,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,341,041 | $91,915,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 482,684 | $91,662,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 254,799 | $88,856,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,112,290 | $82,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 396,759 | $75,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 933,620 | $74,932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 663,564 | $73,676,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 69,492 | $71,168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 258,161 | $68,797,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 881,811 | $66,224,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 791,833 | $63,172,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,008,321 | $61,457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,306,934 | $61,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,700,257 | $60,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,086 | $58,918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 232,107 | $56,202,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,579,550 | $55,679,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 208,503 | $55,462,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 630,835 | $54,473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 583,283 | $53,125,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 624,189 | $46,190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239,983 | $46,074,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 287,162 | $45,636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 267,128 | $45,219,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,554 | $45,143,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,303,816 | $45,086,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 141,112 | $42,356,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,292,284 | $41,986,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 422,991 | $41,254,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 540,031 | $40,605,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 332,190 | $40,351,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 221,545 | $40,339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 613,453 | $39,881,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 721,527 | $39,381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 318,912 | $39,083,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 870,683 | $38,545,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 417,967 | $36,944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 653,713 | $36,680,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 706,701 | $36,544,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 443,716 | $36,247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 812,318 | $35,035,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,608 | $34,694,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 637,055 | $33,828,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 211,751 | $33,535,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 214,745 | $33,462,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 185,790 | $33,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 432,768 | $33,176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 684,327 | $32,649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 487,023 | $32,504,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 321,567 | $32,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 229,071 | $32,022,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 250,656 | $31,144,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 355,997 | $30,968,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 402,203 | $30,519,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 589,359 | $30,440,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 416,994 | $30,211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 633,044 | $30,089,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 182,009 | $29,955,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,258 | $29,924,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 282,942 | $29,785,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160,515 | $29,247,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 416,459 | $28,931,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 203,593 | $28,589,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 177,052 | $28,474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,416,064 | $28,335,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 214,595 | $27,979,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 684,652 | $27,153,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 269,054 | $27,118,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 222,164 | $27,093,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 103,511 | $27,059,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 148,915 | $26,212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,378,024 | $26,045,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,489 | $25,205,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 650,110 | $24,951,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 328,053 | $24,942,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,152 | $24,055,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 452,006 | $23,952,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,039,603 | $23,048,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 833,746 | $22,770,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 215,603 | $22,403,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,559 | $22,207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121,264 | $22,017,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,814 | $21,673,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,822 | $21,634,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 124,729 | $21,291,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 274,649 | $21,285,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 510,801 | $21,254,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 142,494 | $21,153,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 507,515 | $20,803,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257,572 | $20,704,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 202,778 | $20,608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 481,046 | $20,570,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,302,461 | $20,514,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 209,618 | $20,492,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 909,555 | $19,901,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,415 | $19,880,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 253,289 | $19,782,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,079,218 | $19,512,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 301,354 | $19,380,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 608,566 | $19,316,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167,123 | $19,156,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 437,826 | $19,076,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,097,274 | $18,414,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 219,051 | $18,394,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 144,207 | $18,284,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 398,491 | $18,123,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156,650 | $17,905,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 217,340 | $17,618,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 353,999 | $17,601,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 157,094 | $17,599,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 205,850 | $17,565,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,775 | $17,256,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 255,186 | $17,210,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 93,953 | $17,165,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 339,832 | $16,964,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 141,952 | $16,824,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 121,684 | $16,291,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,792 | $16,228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 348,344 | $16,174,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116,445 | $16,163,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 171,597 | $16,161,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 153,478 | $16,121,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 821,705 | $15,966,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 446,109 | $15,957,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,655 | $15,916,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 889,010 | $15,895,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,051 | $15,817,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 137,632 | $15,804,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 234,950 | $15,685,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,803 | $15,609,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,094,266 | $15,484,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 146,107 | $15,150,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 353,933 | $15,067,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 315,427 | $15,008,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 330,969 | $14,867,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,800 | $14,861,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 81,921 | $14,788,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 881,085 | $14,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 301,555 | $14,571,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 216,362 | $14,544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 180,102 | $14,509,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,749 | $14,493,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,554 | $14,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106,218 | $14,391,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 605,884 | $14,341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,631 | $14,323,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 298,468 | $14,306,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,142 | $14,216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,900 | $14,141,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 191,340 | $14,029,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 328,327 | $13,947,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 322,408 | $13,883,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 632,048 | $13,779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,646 | $13,759,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 517,987 | $13,711,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 196,417 | $13,710,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 433,068 | $13,668,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244,127 | $13,559,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225,979 | $13,525,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 181,243 | $13,408,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 648,991 | $13,369,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 250,320 | $13,284,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 612,383 | $13,191,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 482,189 | $13,096,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 286,380 | $13,039,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,870 | $12,999,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 196,122 | $12,907,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,720 | $12,872,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 337,305 | $12,824,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 638,601 | $12,702,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 149,769 | $12,673,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,809 | $12,646,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 145,868 | $12,635,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 255,613 | $12,594,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 256,197 | $12,533,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,310 | $12,497,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,284 | $12,475,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,248 | $12,411,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 149,197 | $12,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,406 | $12,247,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 178,206 | $12,246,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,743 | $12,230,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 310,642 | $12,211,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,732 | $12,149,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 149,704 | $12,089,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 132,937 | $12,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,273 | $12,053,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 248,980 | $11,998,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 105,334 | $11,838,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,498 | $11,754,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 357,500 | $11,744,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 94,853 | $11,692,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 486,230 | $11,684,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 363,939 | $11,610,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,938 | $11,567,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 404,252 | $11,558,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 880,495 | $11,543,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 104,622 | $11,539,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 199,991 | $11,475,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 334,482 | $11,316,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 193,312 | $11,280,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,892 | $11,277,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 218,193 | $11,195,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 395,442 | $11,136,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 392,617 | $11,123,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 159,268 | $11,015,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,378 | $10,975,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310,701 | $10,958,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 152,277 | $10,956,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,458 | $10,935,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 655,688 | $10,819,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 114,503 | $10,814,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 52,290 | $10,791,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 149,706 | $10,782,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 84,304 | $10,730,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 391,164 | $10,722,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 211,508 | $10,715,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 413,006 | $10,635,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183,085 | $10,559,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,389 | $10,410,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 319,796 | $10,393,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 207,776 | $10,316,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,199 | $10,284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 190,654 | $10,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 181,998 | $10,101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,100 | $10,088,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 225,827 | $10,022,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,431 | $9,905,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 316,201 | $9,897,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 109,843 | $9,877,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,248 | $9,862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,908 | $9,821,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120,180 | $9,755,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 179,194 | $9,728,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 371,008 | $9,724,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,245,812 | $9,705,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,000 | $9,698,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,763 | $9,649,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,990 | $9,636,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,688 | $9,627,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 288,226 | $9,540,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74,527 | $9,506,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,035 | $9,419,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,487 | $9,416,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 174,213 | $9,385,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 124,573 | $9,333,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 734,946 | $9,319,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,939 | $9,311,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 188,454 | $9,300,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 193,809 | $9,297,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116,779 | $9,286,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 218,101 | $9,204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,969 | $9,184,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 349,522 | $9,182,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 126,342 | $9,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,270 | $8,938,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,783 | $8,916,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,438 | $8,866,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 338,536 | $8,812,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 342,510 | $8,796,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 161,640 | $8,790,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 212,914 | $8,776,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 676,689 | $8,770,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,783 | $8,748,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,832 | $8,712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 168,254 | $8,695,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 165,493 | $8,627,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82,714 | $8,617,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 87,273 | $8,292,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 160,028 | $8,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,192 | $8,277,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 290,819 | $8,253,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,769 | $8,064,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,464 | $8,063,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 374,099 | $8,036,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,499 | $8,032,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 159,413 | $8,023,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 345,439 | $7,897,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 385,804 | $7,890,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,117 | $7,876,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,358 | $7,850,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120,179 | $7,831,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,588 | $7,821,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 246,420 | $7,789,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 274,663 | $7,710,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,941 | $7,703,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,136 | $7,695,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 214,780 | $7,672,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122,980 | $7,648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,725 | $7,632,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,314 | $7,630,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73,182 | $7,630,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 214,429 | $7,604,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 752,437 | $7,600,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 231,038 | $7,553,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 384,715 | $7,540,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 127,355 | $7,533,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,521 | $7,475,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 347,343 | $7,416,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,362 | $7,378,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 332,902 | $7,377,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 324,334 | $7,369,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,604 | $7,365,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,951 | $7,336,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 59,504 | $7,226,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,088 | $7,222,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 267,117 | $7,191,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,434 | $7,160,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,095 | $7,142,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 601,925 | $7,133,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 355,317 | $7,117,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,091,784 | $7,097,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105,290 | $7,089,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177,286 | $7,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,223 | $7,038,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 110,714 | $6,972,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,672 | $6,965,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54,327 | $6,955,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,345 | $6,920,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 126,886 | $6,915,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 239,447 | $6,906,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,468 | $6,879,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 272,604 | $6,872,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,631 | $6,851,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 125,516 | $6,792,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 135,790 | $6,788,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 112,411 | $6,771,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,308 | $6,765,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 398,325 | $6,744,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,561 | $6,734,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 223,183 | $6,682,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,656 | $6,661,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 124,515 | $6,638,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,751 | $6,600,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 376,143 | $6,511,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,510 | $6,490,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 122,045 | $6,489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256,985 | $6,481,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 235,575 | $6,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 234,555 | $6,471,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 333,704 | $6,444,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 43,986 | $6,440,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 156,112 | $6,432,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 241,692 | $6,388,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 102,240 | $6,383,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 207,660 | $6,375,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 133,021 | $6,366,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,070,586 | $6,338,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 424,026 | $6,326,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,188 | $6,323,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 206,746 | $6,322,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 157,368 | $6,318,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,352 | $6,297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,088 | $6,290,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 101,564 | $6,289,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 83,026 | $6,262,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,239 | $6,261,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,020 | $6,253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,771 | $6,249,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126,120 | $6,237,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 335,401 | $6,222,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 123,650 | $6,218,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 354,402 | $6,198,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 196,215 | $6,167,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,342 | $6,129,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,327 | $6,123,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,029 | $6,111,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 533,324 | $6,080,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 82,924 | $6,078,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 136,993 | $6,077,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 120,936 | $6,063,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,952,863 | $6,054,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 101,891 | $6,037,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 126,658 | $6,026,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,577 | $5,981,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 127,794 | $5,968,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,603 | $5,936,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 186,818 | $5,931,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 541,782 | $5,927,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,718 | $5,888,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 75,025 | $5,877,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,344 | $5,849,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 222,279 | $5,810,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,555 | $5,808,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 91,318 | $5,798,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,616 | $5,791,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121,040 | $5,763,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,625 | $5,757,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 285,536 | $5,754,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 114,143 | $5,747,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,313 | $5,736,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 206,740 | $5,702,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 77,054 | $5,667,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,762 | $5,650,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,204,416 | $5,649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,331 | $5,616,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 102,181 | $5,576,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 169,498 | $5,573,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,061 | $5,572,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 133,426 | $5,552,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 167,913 | $5,539,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,906 | $5,528,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76,488 | $5,514,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 67,498 | $5,495,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,879 | $5,494,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122,234 | $5,492,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 296,868 | $5,462,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 152,447 | $5,459,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 162,659 | $5,449,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170,864 | $5,427,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,094 | $5,411,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,309 | $5,409,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 117,750 | $5,364,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,887 | $5,339,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180,057 | $5,321,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,979 | $5,313,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,363 | $5,286,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 67,620 | $5,277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,556 | $5,260,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,371 | $5,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 169,813 | $5,220,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 57,308 | $5,211,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73,792 | $5,158,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 62,508 | $5,140,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 128,184 | $5,135,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 272,475 | $5,120,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 609,479 | $5,101,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 242,761 | $5,100,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,750 | $5,073,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,460 | $5,065,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 890,391 | $5,049,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 193,219 | $5,043,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 525,116 | $5,031,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 200,767 | $5,023,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,154 | $5,021,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 271,905 | $5,006,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,517 | $4,999,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,222 | $4,978,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 132,959 | $4,954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,544 | $4,907,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,631 | $4,902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,383 | $4,898,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,307 | $4,898,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,060 | $4,881,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 97,698 | $4,872,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 487,281 | $4,868,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50,419 | $4,859,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,268 | $4,859,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 299,256 | $4,842,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,246 | $4,830,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 181,148 | $4,817,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 227,929 | $4,798,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,689 | $4,793,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,379 | $4,791,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 353,773 | $4,787,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,315 | $4,698,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 880,726 | $4,694,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,605 | $4,689,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,912 | $4,683,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 176,096 | $4,672,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,028 | $4,645,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,080 | $4,644,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 165,454 | $4,628,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,425 | $4,624,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133,769 | $4,596,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 162,313 | $4,582,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 154,234 | $4,567,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 261,334 | $4,539,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 89,147 | $4,538,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 112,300 | $4,537,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 571,099 | $4,535,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 117,505 | $4,506,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 109,984 | $4,487,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 76,051 | $4,485,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,100 | $4,482,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 112,507 | $4,470,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 116,550 | $4,436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,466 | $4,409,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122,512 | $4,407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 162,316 | $4,386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,500 | $4,360,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,231 | $4,352,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 35,180 | $4,350,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 74,887 | $4,343,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,157 | $4,339,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,054 | $4,337,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,895 | $4,323,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 132,869 | $4,320,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,100 | $4,313,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,629 | $4,294,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 92,817 | $4,283,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 90,049 | $4,277,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,537 | $4,259,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,254 | $4,255,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,948 | $4,248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001393 | this filing | 2019-05-15 | acceptance time not in the bulk data set |