13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,439 holding rows worth $16,811,954,000.
- Accession
- 0001172661-20-000810
- Filer
- CIK 1642575
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,439 entries on the cover page, a total value of $16,811,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,811,954,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,725,833 | $3,790,258,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,603,989 | $605,388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,695,810 | $545,813,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 542,213 | $159,367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,146,788 | $137,339,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 812,716 | $126,767,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150,556 | $126,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,028 | $109,074,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243,024 | $106,508,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 424,301 | $98,298,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,633,206 | $95,510,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 781,536 | $76,247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,244,178 | $75,970,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 406,046 | $71,870,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 311,789 | $71,690,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 509,500 | $69,027,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,758,873 | $68,913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 544,155 | $67,965,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 711,754 | $64,919,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 366,862 | $64,696,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,246,261 | $60,568,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 387,798 | $57,995,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 136,299 | $57,018,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 624,389 | $56,844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 301,111 | $56,579,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 881,251 | $56,576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594,886 | $55,711,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 622,683 | $54,759,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 394,198 | $54,742,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 922,317 | $54,463,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,486,563 | $54,408,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,514,750 | $54,077,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 999,209 | $53,757,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 525,505 | $53,239,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,055,440 | $52,455,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 576,798 | $52,125,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 803,358 | $51,053,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,690,306 | $47,058,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,045,318 | $46,903,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 177,918 | $46,602,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 333,825 | $46,432,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355,400 | $45,477,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 37,508 | $44,684,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 683,459 | $44,411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 501,905 | $44,127,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 313,525 | $44,100,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 285,019 | $43,819,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 942,525 | $42,970,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 377,968 | $42,109,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 780,829 | $41,821,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,063,836 | $41,277,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 162,660 | $41,176,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 226,544 | $40,957,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 802,736 | $40,402,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,955,839 | $40,192,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 552,595 | $40,002,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 290,094 | $39,728,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 454,449 | $39,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 180,714 | $39,464,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 138,059 | $39,361,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 496,756 | $38,956,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 199,769 | $38,190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,793,339 | $37,965,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,517,673 | $37,387,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 889,719 | $37,342,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 397,961 | $37,042,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 395,327 | $36,939,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 134,721 | $36,786,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 691,143 | $35,725,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 401,277 | $35,405,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 275,169 | $35,279,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 511,901 | $35,239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 630,023 | $35,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,219 | $35,117,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 109,961 | $34,750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,416 | $34,015,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600,343 | $33,811,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 261,600 | $33,474,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 353,868 | $33,281,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,645 | $33,093,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 174,152 | $33,045,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,028,998 | $32,979,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,055,484 | $32,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 526,598 | $32,333,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 479,855 | $32,059,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 461,224 | $32,027,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 622,929 | $31,975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 590,759 | $31,298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 216,469 | $30,933,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,309,144 | $30,739,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,297 | $30,728,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 362,677 | $30,664,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 185,861 | $30,565,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 846,532 | $30,374,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 372,159 | $30,115,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 339,510 | $29,276,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 330,698 | $28,992,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,221 | $28,949,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 660,197 | $28,514,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 558,869 | $28,474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 337,388 | $28,212,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 220,370 | $28,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,021 | $28,105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,859 | $27,928,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 322,975 | $27,650,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 623,501 | $27,621,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,378 | $27,336,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160,525 | $27,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 415,201 | $27,001,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 324,196 | $26,513,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,797 | $25,570,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,162 | $25,419,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 203,875 | $25,380,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 221,384 | $24,133,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 124,040 | $23,900,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 402,186 | $23,846,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 276,815 | $23,554,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,369 | $23,286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280,938 | $23,267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 544,119 | $23,228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 264,749 | $22,520,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,975 | $22,400,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 208,282 | $22,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 164,784 | $22,088,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 233,533 | $22,071,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,136 | $21,736,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 191,340 | $21,708,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 182,065 | $21,637,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,148 | $21,577,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 330,172 | $21,564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 161,923 | $21,523,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 544,861 | $21,359,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 145,912 | $21,340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,755 | $21,172,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 139,667 | $21,157,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 276,709 | $21,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 508,782 | $20,967,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 843,940 | $20,786,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,557 | $20,703,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 98,054 | $20,424,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 606,773 | $20,187,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100,289 | $20,130,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 354,270 | $19,952,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 386,957 | $19,886,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 433,802 | $19,794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 139,934 | $19,788,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,309 | $19,691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,001 | $19,666,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 372,252 | $19,636,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,006,287 | $19,472,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,201 | $19,308,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 310,794 | $19,275,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 473,785 | $19,240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125,083 | $19,205,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 179,932 | $19,116,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 295,800 | $19,115,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 96,725 | $19,114,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,000 | $19,102,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 178,898 | $19,099,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137,634 | $19,038,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 173,480 | $19,003,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 465,800 | $19,000,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 648,788 | $18,919,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 373,158 | $18,893,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156,186 | $18,822,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 111,051 | $18,731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 149,114 | $18,702,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 644,436 | $18,656,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 649,600 | $18,631,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 769,074 | $18,242,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 237,383 | $18,231,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,219 | $17,741,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 387,773 | $17,593,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 145,232 | $17,563,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 118,622 | $17,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 726,780 | $17,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 382,916 | $17,220,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 280,920 | $17,147,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 228,092 | $17,034,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 51,176 | $16,899,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,356 | $16,665,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,328,849 | $16,651,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176,983 | $16,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203,000 | $16,538,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 49,954 | $16,475,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 207,332 | $16,400,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 442,031 | $16,298,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 170,618 | $16,227,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 73,578 | $16,168,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,064 | $16,133,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 548,232 | $16,118,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,129 | $15,867,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 780,725 | $15,849,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 360,254 | $15,653,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 237,719 | $15,473,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 368,046 | $15,417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,821 | $15,357,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 587,526 | $15,258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 279,680 | $15,189,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 205,605 | $15,139,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 370,558 | $15,085,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 294,780 | $15,025,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 642,474 | $14,989,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 163,400 | $14,979,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 207,874 | $14,915,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,131 | $14,835,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 98,599 | $14,800,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 105,967 | $14,609,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 915,887 | $14,526,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 78,906 | $14,476,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,846 | $14,370,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 540,920 | $14,367,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84,599 | $14,361,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 582,652 | $14,205,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 157,608 | $14,139,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,700 | $14,049,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,245 | $13,904,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 349,292 | $13,884,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,948 | $13,730,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,798 | $13,720,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 419,320 | $13,490,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140,057 | $13,423,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 151,181 | $13,266,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 793,800 | $13,241,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 55,851 | $13,142,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 315,680 | $12,984,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 425,703 | $12,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205,031 | $12,913,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84,517 | $12,882,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 159,685 | $12,875,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 205,823 | $12,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 516,253 | $12,850,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 71,670 | $12,826,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 275,623 | $12,687,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 372,389 | $12,605,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 711,829 | $12,542,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 216,427 | $12,496,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,915 | $12,478,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,086 | $12,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,264 | $12,396,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 295,367 | $12,373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,609 | $12,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,476 | $12,229,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 310,498 | $12,181,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,120 | $12,164,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 238,540 | $12,125,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 259,141 | $12,102,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,006 | $12,096,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,708 | $12,056,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 199,118 | $11,861,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 344,306 | $11,841,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 731,962 | $11,667,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 506,521 | $11,645,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,490 | $11,630,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,026 | $11,524,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 359,693 | $11,503,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,392 | $11,468,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 317,912 | $11,448,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,858 | $11,413,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,152 | $11,410,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,582 | $11,367,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 248,410 | $11,285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 561,046 | $11,277,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 65,591 | $11,229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 133,736 | $11,202,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 336,999 | $11,175,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,789 | $11,096,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 95,225 | $11,068,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 211,640 | $11,050,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,070 | $11,039,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 178,765 | $10,996,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,757 | $10,815,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,304 | $10,780,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,197 | $10,762,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,717 | $10,756,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121,557 | $10,707,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 397,735 | $10,651,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 164,700 | $10,643,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 111,637 | $10,602,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,541 | $10,589,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 87,479 | $10,527,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,752 | $10,487,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,996 | $10,484,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171,737 | $10,436,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 174,442 | $10,360,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 245,851 | $10,306,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,712 | $10,297,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 218,765 | $10,251,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 274,863 | $10,236,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,558 | $10,202,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,675 | $10,195,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 701,017 | $10,193,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 170,085 | $10,120,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 301,586 | $10,103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118,417 | $10,102,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,215 | $10,070,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,980 | $10,064,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 404,917 | $10,034,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 598,500 | $9,983,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 309,024 | $9,963,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,464 | $9,952,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,744,557 | $9,944,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 231,957 | $9,923,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 143,236 | $9,906,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,571 | $9,898,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,093 | $9,886,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197,493 | $9,847,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 134,909 | $9,832,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,696 | $9,803,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 152,616 | $9,792,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 328,234 | $9,762,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 325,523 | $9,756,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,740 | $9,727,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,417 | $9,653,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,421 | $9,621,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,574 | $9,618,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135,993 | $9,566,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,685 | $9,543,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 126,000 | $9,494,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 289,875 | $9,456,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 231,831 | $9,438,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 306,597 | $9,425,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 65,562 | $9,415,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 229,300 | $9,362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,016 | $9,340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,232 | $9,276,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 181,195 | $9,270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 67,433 | $9,197,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 191,111 | $9,175,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,808 | $9,160,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 355,265 | $9,116,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 501,526 | $9,093,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,484 | $9,081,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 637,741 | $9,037,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,017 | $9,034,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,293 | $9,017,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,027 | $8,973,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 506,398 | $8,816,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 161,050 | $8,814,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,365 | $8,658,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 171,949 | $8,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 363,600 | $8,617,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 279,722 | $8,607,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,569 | $8,505,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 178,931 | $8,497,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,400 | $8,495,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,227 | $8,492,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 512,481 | $8,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,526 | $8,480,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 103,236 | $8,477,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 368,967 | $8,353,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,512 | $8,330,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 98,197 | $8,329,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,928 | $8,322,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,941 | $8,299,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 186,047 | $8,298,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145,633 | $8,241,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,266 | $8,205,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 160,550 | $8,158,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 522,665 | $8,143,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 186,369 | $8,131,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,000 | $8,093,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130,723 | $7,988,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,787 | $7,936,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,994 | $7,906,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 326,780 | $7,895,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 80,500 | $7,817,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,834 | $7,720,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,714 | $7,706,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 105,100 | $7,693,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 82,799 | $7,622,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 361,122 | $7,612,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,320 | $7,572,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 89,206 | $7,559,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 485,737 | $7,556,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 217,557 | $7,543,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,403 | $7,495,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,101 | $7,490,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,794 | $7,471,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,382 | $7,381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,293 | $7,362,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 172,611 | $7,326,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,357 | $7,280,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 236,133 | $7,216,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,997 | $7,191,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 800,511 | $7,133,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,424 | $7,133,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,156 | $7,123,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,468 | $7,122,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 117,872 | $7,121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,500 | $7,048,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 324,065 | $7,045,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,280,153 | $7,041,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138,871 | $7,024,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,013 | $7,004,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,700 | $6,977,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 63,672 | $6,973,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 161,948 | $6,944,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 216,870 | $6,912,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 177,816 | $6,805,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 149,445 | $6,801,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,500 | $6,792,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 326,701 | $6,766,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 406,692 | $6,755,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 240,309 | $6,738,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,625 | $6,712,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 409,900 | $6,694,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 159,978 | $6,647,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 552,099 | $6,636,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 788,358 | $6,622,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,298 | $6,614,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,397 | $6,587,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 127,457 | $6,583,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 121,812 | $6,551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,945 | $6,545,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,691 | $6,510,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 376,074 | $6,502,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,382 | $6,491,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 120,503 | $6,491,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 295,425 | $6,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,608 | $6,454,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 58,675 | $6,430,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 451,745 | $6,410,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 144,043 | $6,406,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 39,271 | $6,395,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 151,481 | $6,388,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,309 | $6,384,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 369,126 | $6,367,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99,292 | $6,355,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,648 | $6,321,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 127,557 | $6,281,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 133,469 | $6,274,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54,168 | $6,249,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 424,270 | $6,249,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 456,383 | $6,243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92,100 | $6,226,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 122,145 | $6,215,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,930 | $6,214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,577 | $6,213,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 310,363 | $6,176,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,319 | $6,175,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 114,514 | $6,140,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 187,208 | $6,125,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 205,366 | $6,116,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 297,503 | $6,087,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,781 | $6,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,466 | $6,066,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,235 | $6,046,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,079 | $6,028,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 112,027 | $5,978,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 160,213 | $5,973,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,197 | $5,925,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 118,648 | $5,915,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 137,180 | $5,901,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,710 | $5,892,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 125,220 | $5,889,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 199,601 | $5,864,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 148,962 | $5,789,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,549 | $5,787,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,887 | $5,776,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 331,429 | $5,760,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 91,987 | $5,755,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 464,374 | $5,754,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,938 | $5,742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,965 | $5,700,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 111,472 | $5,682,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 380,955 | $5,661,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,377 | $5,658,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,780 | $5,658,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 137,570 | $5,545,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 262,141 | $5,544,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 137,789 | $5,542,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,051 | $5,512,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 136,198 | $5,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,034 | $5,501,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 220,072 | $5,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,948 | $5,484,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 163,511 | $5,478,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 71,022 | $5,435,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,746 | $5,418,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,160 | $5,375,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,328 | $5,369,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 185,025 | $5,366,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,265 | $5,361,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84,811 | $5,351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,949 | $5,349,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,703 | $5,341,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,992 | $5,287,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 291,488 | $5,285,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,809 | $5,258,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 397,058 | $5,241,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,278 | $5,213,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125,390 | $5,182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,077 | $5,181,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 122,174 | $5,150,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 384,231 | $5,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 216,300 | $5,126,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 148,030 | $5,113,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,131 | $5,099,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 107,502 | $5,098,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000810 | this filing | 2020-02-14 | acceptance time not in the bulk data set |