13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,178 holding rows worth $6,181,755,000.
- Accession
- 0001172661-20-001839
- Filer
- CIK 1642575
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,178 entries on the cover page, a total value of $6,181,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,181,755,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 289,660 | $72,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 252,024 | $51,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,360,792 | $44,498,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229,347 | $43,693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300,234 | $43,411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 345,580 | $41,445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 358,761 | $37,996,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 232,653 | $37,815,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 137,625 | $36,822,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 266,704 | $36,037,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,647 | $35,672,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,712 | $34,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 355,442 | $33,433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 565,593 | $33,257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,297,987 | $32,839,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,491,789 | $32,252,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 377,746 | $29,770,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 339,415 | $29,499,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 272,118 | $28,907,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 472,416 | $28,208,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,682 | $28,079,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 459,381 | $27,976,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,170 | $27,902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,471 | $27,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 448,871 | $26,856,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 270,662 | $26,422,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,679 | $26,358,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 328,519 | $26,245,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 261,084 | $26,184,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,520 | $25,314,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 482,502 | $24,656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,295 | $24,426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,292 | $23,844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 239,055 | $23,439,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,163 | $23,151,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,403 | $21,889,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,223,647 | $21,658,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,854 | $21,635,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 473,172 | $21,141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,158 | $21,004,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 577,182 | $20,796,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 326,433 | $20,781,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223,819 | $20,502,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,457 | $20,340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 119,522 | $19,623,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,214 | $19,594,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 257,280 | $19,494,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 432,013 | $19,432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 255,213 | $19,332,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113,217 | $19,210,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 112,015 | $19,000,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 735,159 | $18,820,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 228,615 | $18,758,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 423,798 | $18,711,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,269 | $18,655,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 304,827 | $18,482,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 90,839 | $18,398,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 445,582 | $18,385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 186,978 | $18,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,895 | $18,286,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,995 | $18,143,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 607,517 | $18,098,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,234 | $18,051,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136,878 | $18,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,717 | $17,764,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256,741 | $17,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 193,157 | $17,712,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 222,863 | $17,698,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,236,699 | $17,660,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 285,867 | $17,649,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,459 | $17,516,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317,379 | $17,329,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 131,942 | $17,102,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,029 | $17,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,858 | $16,998,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 558,560 | $16,958,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,117 | $16,911,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 452,234 | $16,855,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 79,300 | $16,820,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,665 | $16,806,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 76,492 | $16,780,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,901 | $16,582,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,340 | $16,545,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163,474 | $16,359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,699 | $15,947,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,174 | $15,873,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,587,145 | $15,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,546 | $15,300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,900 | $15,241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,514 | $15,024,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,053 | $14,983,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,895 | $14,978,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,091 | $14,949,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 661,920 | $14,940,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 157,841 | $14,785,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 432,903 | $14,732,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,426 | $14,670,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 249,356 | $14,667,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 148,274 | $14,589,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,048 | $14,533,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,107 | $14,492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,990 | $14,301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 356,888 | $14,240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 598,787 | $14,221,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 335,336 | $14,094,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 474,351 | $13,832,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,007,400 | $13,711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81,604 | $13,555,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 98,474 | $13,518,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 183,901 | $13,478,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 129,803 | $13,449,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215,576 | $13,318,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 328,002 | $13,307,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 492,567 | $13,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,435 | $13,205,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,906 | $13,042,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,425 | $12,986,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 65,452 | $12,934,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 846,979 | $12,849,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 279,576 | $12,732,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,165 | $12,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,984 | $12,700,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 212,016 | $12,646,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,476 | $12,629,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 323,598 | $12,549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 178,942 | $12,537,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 355,764 | $12,096,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,855 | $12,049,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 291,419 | $11,986,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 301,689 | $11,841,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,578 | $11,753,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,773 | $11,636,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,050 | $11,622,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 156,262 | $11,599,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,543 | $11,598,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,901 | $11,429,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,419 | $11,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 94,123 | $11,367,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 255,410 | $11,253,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,521 | $11,195,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,202 | $11,092,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,197 | $11,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,171 | $11,040,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185,995 | $11,030,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,073 | $10,976,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 187,234 | $10,938,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 391,890 | $10,928,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,310,200 | $10,914,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,334 | $10,899,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 209,527 | $10,791,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92,413 | $10,737,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,390 | $10,612,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 357,983 | $10,560,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 199,143 | $10,469,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 83,902 | $10,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,594 | $10,229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,868 | $10,196,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,480,855 | $10,129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,165 | $10,122,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,829 | $10,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,843 | $10,103,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,055 | $10,045,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 260,367 | $10,037,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 116,387 | $10,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,492 | $10,017,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 191,637 | $9,936,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 663,091 | $9,926,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 95,325 | $9,911,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 439,046 | $9,900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 325,648 | $9,844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,920 | $9,818,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200,000 | $9,710,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 189,478 | $9,669,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,696 | $9,588,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 283,828 | $9,576,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 575,121 | $9,541,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,564 | $9,466,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600,000 | $9,462,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 121,632 | $9,448,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 188,593 | $9,447,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110,815 | $9,446,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,666 | $9,407,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 394,024 | $9,354,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,923 | $9,275,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,562,709 | $9,173,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,587 | $9,149,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,146 | $9,124,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,068 | $9,050,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 227,947 | $9,049,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 92,958 | $9,023,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 51,556 | $9,000,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,845 | $8,955,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,260 | $8,878,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,588 | $8,878,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,468 | $8,790,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,432,152 | $8,765,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 82,500 | $8,750,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,717 | $8,744,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97,393 | $8,723,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,275 | $8,685,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106,223 | $8,650,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,840 | $8,639,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 861,289 | $8,639,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125,044 | $8,634,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,053 | $8,623,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,602 | $8,585,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 87,387 | $8,575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,356 | $8,560,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $8,547,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 430,385 | $8,535,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 191,700 | $8,506,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,883 | $8,442,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 106,299 | $8,410,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 217,257 | $8,397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160,098 | $8,397,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 186,022 | $8,393,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 95,862 | $8,366,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 103,510 | $8,353,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 155,355 | $8,254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,504 | $8,181,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,303 | $8,174,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,405 | $8,164,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,436 | $8,150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,221 | $8,148,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,663 | $8,128,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 142,972 | $8,101,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 229,728 | $8,080,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 894,125 | $8,011,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 296,093 | $7,992,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,154 | $7,920,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 183,443 | $7,866,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 337,122 | $7,831,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,465 | $7,815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 216,770 | $7,619,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 87,398 | $7,598,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,315 | $7,577,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,355 | $7,573,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 599,417 | $7,565,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,094 | $7,561,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 132,254 | $7,520,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,893 | $7,492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,745 | $7,478,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 142,617 | $7,436,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 111,275 | $7,382,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,903 | $7,350,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,163 | $7,302,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 215,000 | $7,299,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 23,500 | $7,246,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116,858 | $7,237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,111 | $7,200,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 106,697 | $7,176,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,989 | $7,168,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183,999 | $7,156,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,266 | $7,142,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73,023 | $7,131,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72,762 | $7,091,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 64,014 | $7,075,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,080 | $7,017,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 129,294 | $7,003,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,942 | $6,993,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,707 | $6,959,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 423,385 | $6,905,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58,816 | $6,895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,475 | $6,835,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,066 | $6,733,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,250 | $6,719,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,472 | $6,642,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,349 | $6,591,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 169,963 | $6,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 355,288 | $6,534,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 58,498 | $6,520,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 273,469 | $6,481,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 422,395 | $6,458,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,975 | $6,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 108,969 | $6,390,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 200,000 | $6,372,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 121,317 | $6,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,705 | $6,329,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,407 | $6,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,984 | $6,292,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,954 | $6,289,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,436 | $6,254,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,762 | $6,248,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 136,631 | $6,218,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,139 | $6,205,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 927,403 | $6,084,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 187,225 | $6,006,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,847 | $5,992,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 107,816 | $5,978,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,778 | $5,951,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 125,237 | $5,940,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 520,693 | $5,905,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,838 | $5,814,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,802 | $5,813,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,885 | $5,812,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,687 | $5,788,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,766 | $5,767,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 274,447 | $5,755,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,952 | $5,687,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 337,053 | $5,662,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,888 | $5,646,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,314 | $5,634,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 521,583 | $5,628,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,658 | $5,622,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 269,432 | $5,596,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,074 | $5,588,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 179,079 | $5,566,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,211 | $5,556,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 148,231 | $5,541,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 322,931 | $5,541,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 451,724 | $5,534,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 73,107 | $5,520,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 477,103 | $5,520,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69,243 | $5,514,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 106,372 | $5,480,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,105 | $5,427,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 230,849 | $5,423,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 148,761 | $5,412,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,452 | $5,411,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,736 | $5,406,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,800 | $5,397,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 51,530 | $5,360,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 270,986 | $5,341,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,838 | $5,333,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 209,716 | $5,312,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 485,181 | $5,288,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,537 | $5,253,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 148,242 | $5,246,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,781 | $5,239,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 199,296 | $5,222,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 132,993 | $5,128,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 653,918 | $5,114,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 122,500 | $5,094,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 308,291 | $5,087,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 415,007 | $5,053,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 564,757 | $5,052,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 223,397 | $5,035,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,292 | $4,977,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 466,397 | $4,944,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,176 | $4,935,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 236,206 | $4,920,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 232,268 | $4,915,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,828 | $4,846,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 88,911 | $4,829,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 135,864 | $4,820,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,605 | $4,792,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,449 | $4,781,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 591,718 | $4,769,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 260,156 | $4,761,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,912 | $4,752,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49,337 | $4,724,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 119,125 | $4,722,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 98,184 | $4,712,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,239 | $4,696,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,360 | $4,694,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 122,736 | $4,692,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,429 | $4,666,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 371,089 | $4,650,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97,453 | $4,649,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,304 | $4,601,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41,783 | $4,575,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,016 | $4,570,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,973 | $4,568,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 189,074 | $4,538,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,565 | $4,519,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,298 | $4,472,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,536 | $4,470,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,610 | $4,458,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,219 | $4,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,699 | $4,435,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 57,399 | $4,423,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,108 | $4,395,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 151,625 | $4,380,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 114,161 | $4,380,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 97,610 | $4,362,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 93,561 | $4,352,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,099 | $4,330,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,337 | $4,321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 216,986 | $4,301,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,868 | $4,296,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 342,721 | $4,287,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 383,656 | $4,274,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,350 | $4,246,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,145 | $4,221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,293 | $4,208,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,800 | $4,207,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108,686 | $4,206,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57,154 | $4,191,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,950 | $4,170,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,639 | $4,166,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 49,910 | $4,160,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 71,379 | $4,158,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,582 | $4,154,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,789 | $4,106,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,161 | $4,097,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,559 | $4,095,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,825 | $4,090,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 142,254 | $4,073,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,051 | $4,069,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,131 | $4,068,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 186,411 | $4,060,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 97,949 | $4,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 128,325 | $4,047,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70,109 | $4,036,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,400 | $4,013,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,202 | $4,009,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 121,423 | $3,961,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 159,799 | $3,953,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,073 | $3,942,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,447 | $3,923,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,251 | $3,896,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,100 | $3,894,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 145,333 | $3,893,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,246 | $3,865,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 51,414 | $3,859,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,876 | $3,856,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 164,857 | $3,856,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,133 | $3,818,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,186 | $3,781,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,313 | $3,775,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,203 | $3,768,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 424,431 | $3,765,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,528 | $3,755,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,044 | $3,754,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,441 | $3,747,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,964 | $3,736,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 105,318 | $3,732,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,061 | $3,711,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,378 | $3,707,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,301 | $3,698,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 110,987 | $3,687,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 139,183 | $3,684,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,806 | $3,680,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,785 | $3,680,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,298 | $3,671,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,317 | $3,667,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,802 | $3,640,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,422 | $3,628,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 53,729 | $3,626,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 220,774 | $3,625,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,770 | $3,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,404 | $3,610,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 53,658 | $3,607,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,413 | $3,568,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,137 | $3,566,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,416 | $3,563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,914 | $3,544,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,236 | $3,542,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,765 | $3,539,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 209,333 | $3,529,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 175,976 | $3,523,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 140,770 | $3,511,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,140 | $3,491,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 137,027 | $3,486,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92,735 | $3,483,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,608 | $3,482,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,532 | $3,474,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,536 | $3,464,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 193,871 | $3,464,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 154,991 | $3,438,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 118,120 | $3,414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,373 | $3,392,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,638 | $3,381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,419 | $3,373,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 141,747 | $3,369,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,613 | $3,367,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,451 | $3,343,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,942 | $3,330,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,596 | $3,295,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 225,732 | $3,284,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,882 | $3,277,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 191,670 | $3,258,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,923 | $3,241,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 33,301 | $3,240,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,472 | $3,220,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,985 | $3,212,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 86,377 | $3,211,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,139 | $3,206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,293 | $3,196,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85,139 | $3,186,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,394 | $3,186,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 102,464 | $3,186,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,839 | $3,185,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 66,898 | $3,177,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114,096 | $3,174,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,318 | $3,171,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 48,013 | $3,155,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100,937 | $3,148,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,415 | $3,147,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,392 | $3,146,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 271,955 | $3,125,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,952 | $3,091,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 143,460 | $3,087,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,460 | $3,075,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,961 | $3,066,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 436,005 | $3,065,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 315,306 | $3,049,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117,699 | $3,019,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 104,592 | $2,983,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 291,026 | $2,976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001839 | this filing | 2020-08-14 | acceptance time not in the bulk data set |