13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,789 holding rows worth $3,909,230,000.
- Accession
- 0001172661-20-001410
- Filer
- CIK 1642575
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,789 entries on the cover page, a total value of $3,909,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,909,230,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $85,680,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $57,120,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 183,323 | $52,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 227,957 | $42,562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,829 | $36,711,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 905,618 | $33,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 195,300 | $31,467,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 369,495 | $30,890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 347,763 | $29,925,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 127,771 | $29,387,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 308,862 | $28,715,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 296,862 | $28,422,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 172,457 | $26,921,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 560,793 | $24,815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 211,189 | $23,231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,311 | $22,200,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 179,325 | $21,813,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 309,797 | $21,230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,487 | $20,460,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166,768 | $20,252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 447,538 | $20,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,966 | $20,024,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 367,428 | $19,510,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,405 | $19,243,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339,406 | $19,095,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 578,345 | $18,871,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 167,939 | $18,757,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280,385 | $18,606,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 303,021 | $17,978,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 473,070 | $16,605,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,855 | $16,080,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 463,381 | $15,801,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 441,892 | $15,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 232,937 | $15,758,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 209,466 | $15,723,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 499,995 | $15,670,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,011 | $15,628,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,648 | $15,549,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 573,565 | $15,303,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 297,474 | $14,999,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 826,851 | $14,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 650,188 | $14,980,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,648 | $14,899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,916 | $14,673,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 509,173 | $14,613,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 192,075 | $14,398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,857 | $13,992,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 220,405 | $13,868,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 382,452 | $13,478,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,506 | $13,345,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 433,851 | $13,332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 202,746 | $13,329,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 430,339 | $13,272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 139,030 | $13,206,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,116,965 | $13,180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 228,769 | $13,108,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 586,746 | $13,096,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 174,439 | $13,018,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 336,927 | $12,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,709 | $12,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,769 | $12,570,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 501,936 | $12,533,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 824,347 | $11,607,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 817,024 | $11,561,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218,316 | $11,383,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 188,116 | $11,287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 286,470 | $11,261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 206,761 | $11,260,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 413,228 | $11,141,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,106 | $10,996,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 157,223 | $10,938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,891 | $10,918,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,865,636 | $10,858,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,256 | $10,801,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,138,120 | $10,767,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,109 | $10,741,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 560,303 | $10,612,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,790 | $10,594,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,185 | $10,240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 328,231 | $10,218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 305,269 | $9,964,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 162,719 | $9,947,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 525,646 | $9,835,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,913 | $9,668,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,643 | $9,638,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,300 | $9,633,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,966 | $9,633,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112,822 | $9,539,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,787 | $9,462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,401 | $9,442,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,771 | $9,283,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 98,381 | $9,280,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 200,000 | $9,250,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 99,278 | $9,189,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,774 | $9,178,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,400 | $9,167,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,001,225 | $9,091,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,315 | $8,989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,051 | $8,716,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,345 | $8,609,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,903 | $8,550,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 319,356 | $8,517,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 311,361 | $8,488,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217,983 | $8,464,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 525,299 | $8,384,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,042 | $8,327,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 517,527 | $8,311,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 102,787 | $8,192,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156,486 | $8,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132,469 | $7,817,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,787 | $7,721,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,039 | $7,680,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,274 | $7,637,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,341 | $7,597,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 102,370 | $7,497,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,327 | $7,496,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,875 | $7,484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,240 | $7,425,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 111,985 | $7,241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,194 | $7,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,040,592 | $7,190,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 59,296 | $7,083,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,759 | $7,054,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,291 | $7,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250,267 | $7,033,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 287,530 | $7,007,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148,144 | $7,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,171 | $6,867,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,103 | $6,823,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 255,630 | $6,818,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 223,154 | $6,806,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 126,104 | $6,765,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,864 | $6,688,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219,071 | $6,585,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,049 | $6,570,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,611 | $6,565,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,662 | $6,531,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 601,405 | $6,507,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,942 | $6,491,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,020,523 | $6,480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,378 | $6,468,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,549 | $6,457,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78,040 | $6,445,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,149 | $6,408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,666 | $6,377,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 774,937 | $6,362,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 196,819 | $6,347,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 344,851 | $6,249,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144,768 | $6,156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,540 | $6,132,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,625 | $6,107,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67,831 | $6,091,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,232,631 | $6,089,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,423 | $5,985,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,834 | $5,947,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,566 | $5,938,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 91,088 | $5,933,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62,360 | $5,921,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 143,924 | $5,905,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 161,482 | $5,817,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,216 | $5,812,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 119,918 | $5,772,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97,962 | $5,755,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,215 | $5,706,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103,827 | $5,689,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,865 | $5,665,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,024 | $5,661,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 216,071 | $5,659,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,057 | $5,622,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 615,753 | $5,610,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,543 | $5,546,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320,753 | $5,514,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,004 | $5,467,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 232,541 | $5,465,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 137,067 | $5,457,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,960 | $5,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,982 | $5,449,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,703 | $5,442,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,777 | $5,434,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,973 | $5,398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,121 | $5,351,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 141,882 | $5,340,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,818 | $5,339,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 53,556 | $5,333,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,858 | $5,317,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 134,792 | $5,272,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,399 | $5,267,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 195,871 | $5,242,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,715,282 | $5,232,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,955 | $5,217,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214,960 | $5,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 655,571 | $5,205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,343 | $5,201,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 470,127 | $5,195,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 307,079 | $5,193,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 215,996 | $5,169,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,285 | $5,164,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 337,496 | $5,147,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,682 | $5,109,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,665 | $5,102,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 684,000 | $5,000,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,550 | $4,999,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 468,028 | $4,989,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,937 | $4,963,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,026 | $4,951,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 327,238 | $4,912,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 269,580 | $4,879,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269,933 | $4,837,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,081 | $4,815,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 66,909 | $4,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,284 | $4,809,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98,161 | $4,772,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,177 | $4,758,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 201,155 | $4,753,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,894 | $4,749,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,595 | $4,740,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,438 | $4,711,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,669 | $4,710,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 155,785 | $4,692,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 143,092 | $4,683,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108,719 | $4,635,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 114,768 | $4,599,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 327,506 | $4,588,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,654 | $4,554,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 56,138 | $4,526,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 95,765 | $4,525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,185 | $4,485,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,508 | $4,463,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251,915 | $4,459,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,688 | $4,435,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,240 | $4,346,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,537 | $4,346,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 288,546 | $4,294,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 633,486 | $4,289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,323 | $4,193,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96,876 | $4,171,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,619 | $4,159,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 392,744 | $4,155,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,625 | $4,148,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,468 | $4,138,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,994 | $4,095,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,913 | $4,090,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,035 | $4,071,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,505 | $4,050,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 96,766 | $4,048,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,436 | $4,025,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,472 | $3,978,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,259 | $3,976,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 84,444 | $3,959,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 227,494 | $3,949,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,346 | $3,938,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 390,498 | $3,928,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,064 | $3,921,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 114,558 | $3,895,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,570 | $3,892,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 260,630 | $3,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,523 | $3,867,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 798,694 | $3,866,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,328 | $3,863,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,051 | $3,831,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 66,996 | $3,817,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,119 | $3,796,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 175,551 | $3,774,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 300,971 | $3,774,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125,800 | $3,748,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,392 | $3,686,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,829 | $3,658,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,516 | $3,652,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 279,279 | $3,645,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,249 | $3,624,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,319 | $3,614,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 996,556 | $3,598,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192,715 | $3,583,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 247,813 | $3,576,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 200,000 | $3,562,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,428 | $3,545,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 513,080 | $3,545,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 114,690 | $3,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,629 | $3,520,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,720 | $3,507,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 257,310 | $3,499,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,064 | $3,490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,576 | $3,485,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 331,040 | $3,476,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,411 | $3,459,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,127 | $3,428,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,982 | $3,424,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 784,725 | $3,390,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 138,268 | $3,389,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,947 | $3,388,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 478,502 | $3,388,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,029 | $3,378,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,336 | $3,352,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,718 | $3,351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 113,880 | $3,341,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 124,316 | $3,337,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,999 | $3,323,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,241 | $3,319,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 182,399 | $3,301,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189,296 | $3,269,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,526 | $3,248,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,600 | $3,236,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 333,942 | $3,229,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,419 | $3,225,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 261,351 | $3,194,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,293 | $3,178,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,064 | $3,177,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 197,400 | $3,174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,785 | $3,163,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 60,771 | $3,163,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,523 | $3,156,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 89,994 | $3,150,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 223,832 | $3,143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,039 | $3,141,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,513 | $3,115,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,242 | $3,114,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 140,197 | $3,112,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 236,662 | $3,098,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,503 | $3,078,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,782 | $3,075,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 87,289 | $3,068,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,628 | $3,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,800 | $3,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,614 | $3,037,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44,596 | $3,031,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 180,770 | $3,030,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,441 | $3,021,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,886 | $3,016,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,843 | $3,012,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 194,800 | $3,010,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,435 | $2,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,416 | $2,977,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,014 | $2,976,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,498 | $2,973,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,957 | $2,970,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 203,974 | $2,947,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 147,083 | $2,937,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,500 | $2,931,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 217,303 | $2,929,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,044 | $2,928,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,699 | $2,927,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,268 | $2,916,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,493 | $2,906,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 430,303 | $2,900,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 95,707 | $2,896,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,167 | $2,892,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,209 | $2,888,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,679 | $2,879,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116,810 | $2,871,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 121,874 | $2,871,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,335 | $2,854,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,589 | $2,844,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 560,707 | $2,843,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,747 | $2,841,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 236,153 | $2,836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 583,389 | $2,818,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 67,710 | $2,797,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 232,745 | $2,793,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 122,044 | $2,780,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,926 | $2,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,425 | $2,775,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,473 | $2,747,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,660 | $2,740,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,898 | $2,726,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 77,181 | $2,726,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,534 | $2,726,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 37,908 | $2,720,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,635 | $2,695,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 47,009 | $2,692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,346 | $2,688,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 351,800 | $2,688,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130,282 | $2,673,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,671 | $2,632,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,195 | $2,624,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88,846 | $2,607,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,485 | $2,594,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,164 | $2,593,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,169 | $2,593,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 146,882 | $2,579,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 107,725 | $2,574,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,916 | $2,570,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 422,490 | $2,552,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 134,490 | $2,551,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 84,971 | $2,536,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,824 | $2,524,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,210 | $2,517,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,700 | $2,494,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 211,531 | $2,483,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 171,268 | $2,470,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,939 | $2,462,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,908 | $2,457,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,170 | $2,452,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,382 | $2,444,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,830 | $2,443,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,423 | $2,407,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,852 | $2,399,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 95,152 | $2,388,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,887 | $2,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,046 | $2,379,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,946 | $2,371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,328 | $2,357,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 60,778 | $2,348,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 169,081 | $2,340,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,700 | $2,323,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 152,209 | $2,317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,920 | $2,294,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,900 | $2,290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 330,476 | $2,264,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,565 | $2,258,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,400 | $2,243,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,900 | $2,236,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,922 | $2,212,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,509 | $2,210,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,069 | $2,209,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 106,692 | $2,206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,325 | $2,201,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,690 | $2,195,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 49,877 | $2,184,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51,421 | $2,171,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 131,246 | $2,171,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,748 | $2,169,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,945 | $2,162,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,161,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,759 | $2,158,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 202,906 | $2,147,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,333 | $2,132,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,178 | $2,121,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75,607 | $2,098,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,762 | $2,095,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 58,547 | $2,095,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 209,198 | $2,065,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 90,194 | $2,061,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,374 | $2,056,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,865 | $2,040,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 157,403 | $2,029,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,554 | $2,019,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,266 | $2,001,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,473 | $1,991,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,825 | $1,989,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 189,836 | $1,984,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,800 | $1,983,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,288 | $1,979,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 65,799 | $1,965,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,600 | $1,964,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68,020 | $1,957,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 487,855 | $1,951,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 39,380 | $1,950,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,844 | $1,948,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 152,442 | $1,936,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 87,260 | $1,932,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,658 | $1,928,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 128,410 | $1,926,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,769 | $1,922,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,461 | $1,921,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,937 | $1,912,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,499 | $1,903,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,513 | $1,902,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 136,634 | $1,901,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,072 | $1,888,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,545 | $1,888,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 208,197 | $1,872,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,461 | $1,866,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 110,942 | $1,854,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 65,159 | $1,852,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,963 | $1,849,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 269,831 | $1,848,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,262 | $1,848,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,990 | $1,847,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34,566 | $1,847,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,946 | $1,846,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 159,429 | $1,845,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,176 | $1,829,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,056 | $1,827,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 126,671 | $1,827,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 147,779 | $1,818,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,089 | $1,818,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,923 | $1,816,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,167 | $1,811,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,743 | $1,806,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 237,978 | $1,804,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,113 | $1,800,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,255 | $1,793,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 195,841 | $1,792,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,628 | $1,773,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 56,852 | $1,765,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 286,111 | $1,762,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,523 | $1,758,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 243,110 | $1,758,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,874 | $1,757,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,685 | $1,755,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,873 | $1,755,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 173,983 | $1,755,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 48,690 | $1,749,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,127 | $1,747,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,438 | $1,737,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 242,967 | $1,735,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,166 | $1,731,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,067,062 | $1,729,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,365 | $1,725,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 189,836 | $1,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001410 | this filing | 2020-05-15 | acceptance time not in the bulk data set |