13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,434 holding rows worth $7,420,610,000.
- Accession
- 0001172661-20-002327
- Filer
- CIK 1642575
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,434 entries on the cover page, a total value of $7,420,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,420,610,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 461,300 | $100,051,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 343,496 | $95,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 260,158 | $92,356,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 493,878 | $81,915,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 233,884 | $76,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 353,715 | $74,397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 801,773 | $71,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,900 | $70,687,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,715 | $65,295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 325,725 | $65,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 615,577 | $59,262,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 377,348 | $54,089,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 638,045 | $50,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 146,250 | $48,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,015 | $47,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 186,017 | $46,750,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 166,700 | $46,316,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 310,949 | $46,027,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 283,258 | $44,590,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,675 | $40,638,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 654,016 | $38,195,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 204,291 | $36,960,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 329,394 | $36,658,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 662,757 | $35,935,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127,825 | $32,084,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 144,430 | $30,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185,005 | $30,454,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 645,309 | $30,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,599 | $30,013,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 103,451 | $29,985,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,118 | $29,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,275 | $29,636,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 366,333 | $29,460,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 216,035 | $29,253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 489,591 | $29,121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 458,130 | $28,949,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 664,182 | $28,633,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 472,434 | $28,483,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 233,707 | $28,426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 717,921 | $28,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 253,465 | $28,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,190,614 | $27,991,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 167,100 | $27,958,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 356,456 | $27,080,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 546,564 | $27,055,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,243 | $26,896,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 109,125 | $25,986,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131,429 | $25,895,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 148,310 | $25,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,286 | $25,334,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 214,042 | $25,334,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74,717 | $25,316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 287,877 | $25,215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 177,148 | $24,785,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 304,379 | $24,186,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 294,576 | $24,129,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 109,989 | $23,674,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,915,880 | $23,623,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 79,914 | $23,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,674 | $23,240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,457 | $23,080,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254,211 | $22,991,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113,025 | $22,869,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 591,027 | $22,837,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,395,940 | $22,740,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 91,884 | $22,704,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,159 | $22,562,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 601,594 | $22,361,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 351,899 | $22,353,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 293,612 | $22,115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,540 | $21,848,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,635 | $20,775,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63,423 | $20,754,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,094 | $20,730,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 305,457 | $20,652,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 687,580 | $20,621,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,171 | $20,608,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 369,995 | $20,590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 384,477 | $19,931,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 109,481 | $19,903,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,346 | $19,670,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,630 | $19,510,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 152,700 | $19,330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 241,743 | $19,284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,728 | $19,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,268 | $18,768,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,904 | $18,670,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,700 | $18,532,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,430,077 | $18,385,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 499,977 | $17,969,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 431,616 | $17,934,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,288 | $17,766,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 171,174 | $17,639,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,243 | $17,628,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 447,338 | $17,093,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 178,068 | $16,799,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 141,907 | $16,478,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 238,577 | $16,464,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 621,638 | $16,442,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 676,686 | $16,301,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131,900 | $16,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,544,240 | $15,851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 249,779 | $15,848,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,485 | $15,773,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 164,730 | $15,677,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,611 | $15,555,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,096 | $15,548,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420,622 | $15,374,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 90,537 | $15,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 316,766 | $15,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,361 | $15,170,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 731,341 | $15,018,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64,227 | $14,837,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 315,838 | $14,829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79,903 | $14,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,997 | $14,765,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,076 | $14,704,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 568,835 | $14,596,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,194 | $14,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 511,126 | $14,572,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,847 | $14,566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,166,031 | $14,426,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,023 | $14,418,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 116,085 | $14,407,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 340,910 | $14,380,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 91,432 | $14,346,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,239 | $14,345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,409 | $14,330,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,728 | $14,322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,937 | $13,765,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 606,553 | $13,523,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 146,750 | $13,514,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,643 | $13,430,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233,462 | $13,412,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,184 | $13,281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 126,247 | $13,160,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,333 | $13,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,200 | $13,147,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,166,600 | $13,101,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 158,114 | $13,010,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 276,300 | $12,975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,790 | $12,918,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 463,084 | $12,841,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,212 | $12,832,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,364 | $12,658,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 449,353 | $12,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 71,062 | $12,379,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 422,130 | $12,335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,797 | $12,200,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,995 | $12,057,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,016 | $12,009,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 83,590 | $11,982,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,072 | $11,834,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,051 | $11,727,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,042 | $11,663,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,123 | $11,508,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120,226 | $11,453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 375,113 | $11,235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,957 | $11,199,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,181 | $11,184,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 201,000 | $11,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,601 | $11,150,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160,309 | $11,031,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,836 | $10,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 209,200 | $10,832,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 127,286 | $10,776,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,008 | $10,763,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,951 | $10,641,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 234,393 | $10,611,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 134,207 | $10,537,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 206,504 | $10,495,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 872,840 | $10,413,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 90,956 | $10,293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 141,800 | $10,251,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 191,372 | $10,236,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 464,779 | $10,225,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 176,691 | $10,167,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,072 | $10,072,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 130,025 | $10,072,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92,058 | $9,974,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,376 | $9,955,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,349 | $9,904,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 71,163 | $9,724,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 167,600 | $9,701,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,877 | $9,700,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 230,510 | $9,681,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,431 | $9,548,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263,172 | $9,453,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 228,987 | $9,320,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 203,612 | $9,305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124,662 | $9,294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,475 | $9,280,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,819 | $9,280,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,303 | $9,272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,168 | $9,255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,758 | $9,228,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 307,167 | $9,064,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,005 | $9,013,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,308 | $9,010,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,356 | $8,981,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 272,900 | $8,962,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 970,496 | $8,793,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,406 | $8,737,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 226,809 | $8,707,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209,673 | $8,649,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,408 | $8,645,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 516,439 | $8,609,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,121,350 | $8,601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,694 | $8,575,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 170,634 | $8,547,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 129,376 | $8,422,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,901 | $8,411,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 253,533 | $8,374,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,068 | $8,363,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 195,338 | $8,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178,000 | $8,275,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 182,075 | $8,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,636 | $8,246,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,304,738 | $8,233,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 105,187 | $8,171,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,313 | $8,163,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,203 | $8,133,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,988 | $8,120,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,664 | $8,060,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,956 | $8,011,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,487 | $7,956,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,000 | $7,937,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,236 | $7,910,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 302,179 | $7,851,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,977 | $7,845,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322,402 | $7,844,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,354 | $7,795,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 119,910 | $7,792,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,811 | $7,756,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,273 | $7,714,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,782 | $7,707,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,244 | $7,653,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,629 | $7,635,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,137 | $7,600,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 256,749 | $7,597,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 209,142 | $7,479,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 121,473 | $7,446,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255,977 | $7,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,329 | $7,344,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,983 | $7,335,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,269 | $7,333,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,108 | $7,284,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,018 | $7,280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 357,643 | $7,278,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,017 | $7,223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,124 | $7,221,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 251,336 | $7,216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,960 | $7,210,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,717 | $7,114,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 196,512 | $7,108,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,295 | $6,938,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,284 | $6,924,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,048 | $6,920,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 322,473 | $6,911,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,629 | $6,855,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,347 | $6,848,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,065 | $6,808,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,033 | $6,785,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 40,695 | $6,782,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,000 | $6,781,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,613 | $6,764,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 296,447 | $6,670,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,540 | $6,661,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,752 | $6,608,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 172,071 | $6,602,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,770 | $6,570,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 455,416 | $6,558,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,865 | $6,543,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,082 | $6,514,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,575 | $6,513,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,373 | $6,509,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 685,720 | $6,494,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,868 | $6,471,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,673 | $6,459,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,958 | $6,435,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 156,784 | $6,417,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102,552 | $6,401,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151,856 | $6,375,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 84,496 | $6,351,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,441 | $6,296,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,775 | $6,285,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,424 | $6,274,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 156,855 | $6,257,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 82,216 | $6,240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,930 | $6,234,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 98,763 | $6,232,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104,796 | $6,174,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 179,167 | $6,162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,700 | $6,141,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,230 | $6,140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,268 | $6,130,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,136 | $6,127,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,469 | $6,125,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,281 | $6,116,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 56,271 | $6,097,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,784 | $6,080,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,099 | $6,066,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 353,735 | $6,024,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,498 | $6,018,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,784 | $6,009,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,710 | $5,997,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,770 | $5,988,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 63,659 | $5,964,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,605 | $5,939,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,607 | $5,915,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,608 | $5,788,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 69,302 | $5,787,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 144,249 | $5,725,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,559 | $5,687,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,883 | $5,682,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,709 | $5,652,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,872 | $5,558,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 213,897 | $5,527,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 380,559 | $5,522,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 277,864 | $5,477,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 174,672 | $5,472,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 65,856 | $5,456,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 106,510 | $5,439,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,075 | $5,399,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,300 | $5,360,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 200,000 | $5,322,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 118,395 | $5,311,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,972 | $5,310,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 96,736 | $5,304,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,454 | $5,292,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,370 | $5,288,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $5,274,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $5,274,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,667 | $5,268,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,000 | $5,248,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,064 | $5,201,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 61,805 | $5,200,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,848 | $5,188,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 198,512 | $5,187,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 307,516 | $5,175,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,737 | $5,159,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 569,847 | $5,129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,837 | $5,115,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,953 | $5,058,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 337,968 | $5,022,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,596 | $5,009,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 702,919 | $5,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,400 | $4,980,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 335,677 | $4,948,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,746 | $4,944,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 183,288 | $4,932,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 567,461 | $4,931,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,491 | $4,918,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 116,638 | $4,907,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,682 | $4,906,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,688 | $4,903,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 185,535 | $4,887,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 312,838 | $4,868,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,225 | $4,860,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 511,182 | $4,790,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 146,774 | $4,786,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,600 | $4,752,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 221,620 | $4,703,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,787 | $4,694,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 110,629 | $4,669,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,294 | $4,651,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 238,459 | $4,638,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 131,406 | $4,599,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,100 | $4,586,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,083 | $4,559,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,260 | $4,548,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 197,593 | $4,545,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,046 | $4,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,400 | $4,488,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 164,069 | $4,477,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,705 | $4,433,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 317,164 | $4,418,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 90,329 | $4,399,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 571,463 | $4,386,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,543 | $4,353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,682 | $4,329,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,225 | $4,310,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 147,215 | $4,306,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 660,265 | $4,298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,924 | $4,290,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,796 | $4,261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 223,300 | $4,240,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,316 | $4,236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,830 | $4,221,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 279,669 | $4,185,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,909 | $4,181,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 192,344 | $4,137,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 94,310 | $4,135,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 96,744 | $4,134,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 77,017 | $4,116,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90,798 | $4,115,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,156 | $4,114,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,852 | $4,106,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,974 | $4,058,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,443 | $4,055,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,703 | $4,050,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,058 | $4,008,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122,800 | $4,006,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,491 | $4,003,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 75,181 | $3,997,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 196,745 | $3,994,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 109,375 | $3,977,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 127,984 | $3,976,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,734 | $3,968,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 81,516 | $3,959,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 355,309 | $3,926,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,435 | $3,916,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,384 | $3,913,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,786 | $3,892,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 37,758 | $3,886,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,513 | $3,864,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,092 | $3,851,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 91,192 | $3,829,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 325,504 | $3,825,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 293,401 | $3,822,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 300,000 | $3,810,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 202,828 | $3,807,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 189,591 | $3,805,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,617 | $3,797,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,799 | $3,794,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,438 | $3,788,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,579 | $3,777,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,042 | $3,749,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,463 | $3,746,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,541 | $3,737,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,511 | $3,731,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,245 | $3,726,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,640 | $3,726,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 229,356 | $3,693,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,219 | $3,677,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250,212 | $3,666,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,600 | $3,660,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,536 | $3,638,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,252 | $3,632,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,568 | $3,596,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,367 | $3,587,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 212,008 | $3,579,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 291,006 | $3,576,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 163,977 | $3,570,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,444 | $3,564,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 965,645 | $3,563,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,187 | $3,538,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,923 | $3,532,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,545 | $3,527,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,092 | $3,518,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 130,925 | $3,517,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,544 | $3,494,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,112 | $3,476,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,382 | $3,467,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43,358 | $3,464,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 230,925 | $3,459,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 599,496 | $3,453,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,662 | $3,445,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,458 | $3,423,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,014 | $3,416,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102,362 | $3,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,500 | $3,392,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 65,500 | $3,392,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,941 | $3,387,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,508 | $3,377,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,695 | $3,366,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 184,556 | $3,348,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,634 | $3,340,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 62,316 | $3,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,800 | $3,323,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,800 | $3,323,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 119,729 | $3,321,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 238,694 | $3,320,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,055 | $3,319,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 132,944 | $3,316,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 127,401 | $3,312,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 755,027 | $3,307,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 190,370 | $3,299,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,697 | $3,293,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 209,920 | $3,277,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 101,919 | $3,275,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,594 | $3,255,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,064 | $3,252,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,788 | $3,245,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 23,255 | $3,239,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,836 | $3,231,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 394,520 | $3,223,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 160,000 | $3,216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,096 | $3,215,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 556,796 | $3,213,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,382 | $3,207,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 243,761 | $3,198,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,514 | $3,184,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,189 | $3,184,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 92,052 | $3,177,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 78,800 | $3,175,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,500 | $3,163,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,179 | $3,128,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,956 | $3,122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,242 | $3,121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002327 | this filing | 2020-11-16 | acceptance time not in the bulk data set |