13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,325 holding rows worth $10,261,414,000.
- Accession
- 0001172661-19-001864
- Filer
- CIK 1642575
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,325 entries on the cover page, a total value of $10,261,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,261,414,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 85,643 | $162,176,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162,266 | $118,922,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 988,338 | $91,362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,563,877 | $91,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,056,594 | $88,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 437,833 | $86,656,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 233,510 | $81,002,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 662,044 | $80,591,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 269,482 | $79,403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 895,742 | $78,243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,353,408 | $73,747,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 365,901 | $65,939,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,081,853 | $64,511,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 474,041 | $63,062,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,309,247 | $62,765,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 54,689 | $60,129,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 350,968 | $59,921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,707,369 | $59,690,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 334,722 | $58,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 937,671 | $57,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 316,577 | $54,942,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182,792 | $50,867,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 404,238 | $50,275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,236,661 | $49,701,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,130,509 | $49,528,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 773,292 | $47,457,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 390,442 | $47,325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 542,516 | $46,987,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 287,685 | $46,864,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 573,725 | $45,783,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,506 | $44,228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 207,317 | $43,051,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 162,257 | $42,403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 324,461 | $42,245,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 482,850 | $42,061,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 153,384 | $40,693,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 373,919 | $40,155,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 512,526 | $39,972,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 273,386 | $39,914,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 349,901 | $39,745,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 771,315 | $39,676,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,898,653 | $39,644,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 613,509 | $39,160,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 208,002 | $39,054,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 922,373 | $38,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 337,158 | $38,591,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,362,049 | $38,192,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,653,414 | $37,962,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,295 | $37,894,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 319,744 | $37,647,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 141,957 | $37,514,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 389,974 | $36,950,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,982 | $36,925,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 217,062 | $36,707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 464,973 | $36,514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 288,900 | $35,930,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 507,443 | $35,805,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 622,147 | $35,543,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 477,922 | $34,506,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 984,681 | $34,424,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 285,979 | $34,323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 336,257 | $34,194,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 463,474 | $33,861,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,491,311 | $33,763,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 626,604 | $33,630,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 66,376 | $33,473,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 419,038 | $31,457,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 355,905 | $30,903,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 545,581 | $30,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 274,584 | $30,108,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 633,180 | $29,981,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,041,382 | $29,815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 537,742 | $29,431,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 364,651 | $29,147,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 896,919 | $28,459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 180,608 | $28,455,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,098,813 | $28,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 488,407 | $28,362,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 260,360 | $28,327,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 495,351 | $27,769,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 675,973 | $27,580,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,377 | $27,184,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 606,631 | $26,783,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 208,965 | $26,470,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 376,101 | $26,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 188,407 | $26,241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 365,582 | $26,201,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194,548 | $25,914,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 152,217 | $25,486,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121,695 | $25,454,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,497 | $25,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,139 | $24,902,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 415,026 | $24,848,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,995 | $24,758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 365,458 | $24,690,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 786,411 | $24,410,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 314,062 | $24,368,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 249,389 | $24,288,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 286,932 | $23,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 543,818 | $23,335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,060 | $22,561,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 847,225 | $22,545,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84,486 | $22,461,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 983,668 | $22,231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 401,655 | $22,203,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 618,818 | $21,461,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 358,864 | $21,108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 690,215 | $20,962,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,576 | $20,773,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 415,926 | $20,763,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,822 | $20,673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,592 | $20,526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 91,729 | $20,498,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 262,549 | $20,489,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196,909 | $20,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,482 | $20,315,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,421 | $20,269,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 452,199 | $20,168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,400 | $20,160,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 313,459 | $20,093,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,631 | $20,008,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 458,533 | $19,864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,151 | $19,834,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 181,275 | $19,284,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 441,926 | $18,919,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 788,427 | $18,820,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 650,100 | $18,599,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 569,109 | $18,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 680,206 | $18,536,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,758 | $18,484,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 240,434 | $18,473,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145,900 | $18,146,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,604 | $18,092,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,586 | $18,024,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 377,596 | $17,868,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 120,740 | $17,806,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 415,753 | $17,782,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 993,405 | $17,633,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 248,853 | $17,599,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 178,620 | $17,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,102 | $17,435,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 621,081 | $17,421,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 884,053 | $17,310,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,083 | $17,106,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,011,060 | $16,945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 275,859 | $16,938,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 148,932 | $16,873,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113,607 | $16,733,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 208,937 | $16,644,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 525,837 | $16,559,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 119,264 | $16,235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 272,412 | $16,097,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 746,585 | $16,022,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,810 | $15,980,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 205,309 | $15,885,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,446 | $15,773,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 546,200 | $15,731,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 406,090 | $15,671,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 82,489 | $15,404,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 388,531 | $15,289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,534 | $15,283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,770 | $15,282,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 104,600 | $15,233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 289,072 | $15,182,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 324,858 | $15,122,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 240,414 | $14,764,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 370,969 | $14,742,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208,794 | $14,622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 376,414 | $14,417,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 412,842 | $14,313,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 395,392 | $14,274,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 85,755 | $14,237,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 332,061 | $14,199,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400,302 | $14,155,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,347,729 | $14,151,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,252 | $13,975,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 389,315 | $13,922,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,934 | $13,894,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 335,543 | $13,861,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 450,067 | $13,831,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,342 | $13,722,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 167,402 | $13,622,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 196,442 | $13,549,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,327 | $13,429,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 286,966 | $13,301,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 248,210 | $13,297,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 109,907 | $13,216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,689 | $13,205,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 135,308 | $13,198,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 227,239 | $13,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 503,973 | $13,134,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 575,975 | $13,098,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 717,001 | $13,064,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,276,963 | $13,063,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 136,975 | $13,056,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,409 | $12,976,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 147,001 | $12,816,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,336 | $12,774,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 530,648 | $12,767,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,542 | $12,753,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,300 | $12,588,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,118 | $12,585,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,482 | $12,542,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 143,094 | $12,534,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 106,063 | $12,507,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 236,868 | $12,445,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 140,242 | $12,375,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 243,478 | $12,325,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 147,605 | $12,316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,840 | $12,280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,228 | $12,199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,497 | $12,180,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 149,045 | $12,046,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 99,205 | $12,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 222,859 | $12,012,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 356,234 | $11,952,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 222,514 | $11,767,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 382,993 | $11,743,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 58,106 | $11,668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 152,918 | $11,632,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 86,767 | $11,505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 245,098 | $11,463,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,489 | $11,459,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 313,523 | $11,434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,856 | $11,415,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,935 | $11,294,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109,871 | $11,258,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 181,145 | $11,247,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 89,896 | $11,172,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 147,057 | $11,165,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 804,346 | $11,116,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,221 | $11,113,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110,823 | $11,104,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 129,889 | $10,982,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 132,511 | $10,931,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 225,961 | $10,851,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 262,731 | $10,806,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193,176 | $10,764,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 717,355 | $10,724,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 130,043 | $10,701,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 147,072 | $10,667,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 197,498 | $10,548,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,251 | $10,481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,181 | $10,473,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100,089 | $10,471,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161,918 | $10,406,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69,014 | $10,341,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119,617 | $10,245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,802 | $10,158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,219 | $10,158,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 177,311 | $10,109,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,046 | $10,079,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 201,636 | $10,062,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 255,049 | $10,008,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152,863 | $9,936,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 314,375 | $9,934,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,676 | $9,850,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 177,136 | $9,819,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 578,353 | $9,728,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,315 | $9,720,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 161,402 | $9,655,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,654 | $9,640,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,701 | $9,634,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 178,754 | $9,599,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 273,012 | $9,588,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 199,975 | $9,553,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 853,052 | $9,512,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 220,144 | $9,479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 135,294 | $9,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,368 | $9,441,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 498,835 | $9,423,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 566,843 | $9,404,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230,692 | $9,244,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,400 | $9,240,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 275,400 | $9,229,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 509,749 | $9,099,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,939 | $9,068,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 146,067 | $9,012,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 289,107 | $8,965,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 193,121 | $8,938,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 120,989 | $8,914,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,615 | $8,894,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,296 | $8,871,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,896 | $8,662,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 156,661 | $8,632,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,256 | $8,622,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 186,751 | $8,620,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 286,024 | $8,544,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,965 | $8,503,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,600 | $8,472,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,429 | $8,391,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 174,931 | $8,349,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 187,303 | $8,341,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,263 | $8,278,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,186 | $8,264,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,687 | $8,257,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 196,752 | $8,244,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,702 | $8,235,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 272,222 | $8,221,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 180,110 | $8,154,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,500 | $8,120,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,619 | $8,100,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 72,814 | $8,082,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,447,905 | $8,079,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,893 | $8,073,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 311,106 | $8,070,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82,748 | $8,043,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 495,474 | $8,002,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 362,692 | $7,994,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 409,239 | $7,845,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,748 | $7,838,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 240,262 | $7,765,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 286,374 | $7,626,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 293,820 | $7,601,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,189 | $7,596,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 75,184 | $7,551,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 179,109 | $7,512,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,216 | $7,508,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 92,792 | $7,505,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,048 | $7,495,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,130 | $7,483,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,114,371 | $7,422,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,178 | $7,388,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,709 | $7,294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,500 | $7,272,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 421,206 | $7,253,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,560 | $7,247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,342 | $7,220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,586 | $7,209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,623 | $7,196,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 165,434 | $7,177,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,177 | $7,151,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 314,142 | $7,081,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 298,884 | $6,997,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 431,541 | $6,995,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,824 | $6,977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,922 | $6,953,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 63,125 | $6,949,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 545,227 | $6,908,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,000 | $6,902,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 446,811 | $6,890,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,700 | $6,872,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 150,072 | $6,794,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,045 | $6,767,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 136,309 | $6,764,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,681 | $6,751,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150,792 | $6,743,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,016 | $6,726,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 212,320 | $6,711,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,704 | $6,694,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,849 | $6,689,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 294,743 | $6,658,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 86,926 | $6,593,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,206,100 | $6,585,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 71,584 | $6,560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,338 | $6,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 121,355 | $6,484,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,633 | $6,475,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 361,716 | $6,467,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 180,627 | $6,438,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 445,604 | $6,435,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 161,215 | $6,377,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 484,387 | $6,365,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,919 | $6,338,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,236 | $6,331,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,722 | $6,327,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 283,920 | $6,312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,284 | $6,290,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 99,842 | $6,275,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 437,958 | $6,263,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,100 | $6,251,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 54,774 | $6,198,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,267 | $6,180,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,191 | $6,168,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,352 | $6,162,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,270 | $6,155,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,900 | $6,114,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 35,841 | $6,112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,520 | $6,107,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 93,003 | $6,090,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,651 | $6,061,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 115,702 | $5,968,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 285,677 | $5,942,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 195,965 | $5,934,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,321 | $5,910,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,118 | $5,888,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 957,103 | $5,867,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,400 | $5,790,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 231,213 | $5,787,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125,019 | $5,776,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 244,261 | $5,772,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385,417 | $5,754,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 260,746 | $5,747,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 148,327 | $5,731,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,397 | $5,716,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 62,623 | $5,689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,716 | $5,683,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77,829 | $5,646,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 111,846 | $5,606,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 76,615 | $5,605,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 138,755 | $5,602,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 206,935 | $5,602,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 64,820 | $5,576,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 132,651 | $5,570,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,528 | $5,553,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,418 | $5,536,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,571 | $5,532,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,400 | $5,521,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,919 | $5,518,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72,315 | $5,504,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,832 | $5,486,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,873 | $5,481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 112,975 | $5,475,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 129,108 | $5,466,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,572 | $5,462,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,887 | $5,442,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 27,027 | $5,362,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 730,723 | $5,356,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,393 | $5,352,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 112,454 | $5,303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 139,588 | $5,302,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 86,154 | $5,301,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,479 | $5,296,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,606 | $5,293,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,806 | $5,269,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 164,339 | $5,257,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,600 | $5,237,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,995 | $5,224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 135,128 | $5,198,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 129,576 | $5,192,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 89,200 | $5,167,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 251,526 | $5,146,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,819 | $5,086,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 318,237 | $5,079,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 137,270 | $5,050,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 163,927 | $5,033,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 219,666 | $5,030,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,532 | $5,026,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 336,297 | $5,024,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,700 | $5,013,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 115,970 | $5,002,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142,346 | $4,982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94,953 | $4,976,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,621 | $4,959,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 157,464 | $4,943,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 137,282 | $4,922,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164,723 | $4,904,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,599 | $4,900,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,200 | $4,876,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 71,173 | $4,875,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,916 | $4,867,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,783 | $4,832,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 126,450 | $4,829,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,001 | $4,795,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 114,835 | $4,786,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 111,192 | $4,743,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,894 | $4,729,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,725 | $4,728,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 105,761 | $4,728,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,999 | $4,641,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,386 | $4,623,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 201,982 | $4,619,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 102,460 | $4,601,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,185 | $4,583,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,268 | $4,567,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,673 | $4,557,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,673 | $4,557,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,793 | $4,544,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,692 | $4,543,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 112,014 | $4,541,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 112,673 | $4,532,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 469,121 | $4,532,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,473 | $4,480,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 110,594 | $4,455,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,843 | $4,415,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 87,261 | $4,411,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,000 | $4,405,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 77,700 | $4,359,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 211,841 | $4,349,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,740 | $4,306,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,748 | $4,304,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,544 | $4,298,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 87,115 | $4,297,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,371 | $4,292,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 161,682 | $4,288,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 224,428 | $4,280,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150,863 | $4,251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,915 | $4,229,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 276,875 | $4,228,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,384 | $4,228,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,627 | $4,206,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152,453 | $4,202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,573 | $4,190,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,720 | $4,179,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,129 | $4,175,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 119,449 | $4,175,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 733,924 | $4,169,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,407 | $4,165,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 122,627 | $4,146,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 86,172 | $4,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001864 | this filing | 2019-08-14 | acceptance time not in the bulk data set |