13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 798 holding rows worth $6,394,409,000.
- Accession
- 0001387131-19-008676
- Filer
- CIK 1389426
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 798 entries on the cover page, a total value of $6,394,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,394,409,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,118 | $1,199,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 93,291 | $1,190,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,561 | $1,190,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,611 | $1,185,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,395 | $1,175,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,595 | $1,172,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,267 | $1,166,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,496 | $1,155,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,987 | $1,153,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,145 | $1,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,679 | $1,123,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 49,205 | $1,121,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 928,796 | $1,105,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,600 | $1,103,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,488 | $1,095,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 79,509 | $1,090,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,450 | $1,087,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,455 | $1,087,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,529 | $1,083,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 44,746 | $1,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,540 | $1,067,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 33,838 | $1,067,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,784 | $1,065,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,081 | $1,057,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 27,704 | $1,055,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 73,246 | $1,052,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,902 | $1,051,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,765 | $1,051,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 239,716 | $1,048,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,259 | $1,047,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,859 | $1,045,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 354,435 | $1,042,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,459 | $1,034,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,652 | $1,028,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 123,939 | $1,028,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,450 | $1,019,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,844 | $1,019,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,955 | $1,014,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,579 | $1,009,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,755 | $1,007,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,279 | $1,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,635 | $996,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,229 | $995,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 119,707 | $995,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,800 | $988,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 44,423 | $984,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,846 | $983,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,143 | $974,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,808 | $971,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,347 | $965,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,529 | $960,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 397,766 | $959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,982 | $957,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,181 | $947,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,343 | $941,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,490 | $936,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,137 | $931,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,632 | $925,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,992 | $919,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,050 | $914,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 122,870 | $914,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,223 | $910,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 59,858 | $908,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,240 | $907,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 169,418 | $900,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,699 | $893,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,315 | $884,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,460 | $880,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,741 | $872,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,380 | $864,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,653 | $860,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,144 | $858,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,759 | $854,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,899 | $852,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,821 | $851,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,562 | $845,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,475 | $837,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 180,705 | $831,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,644 | $827,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,359 | $825,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,401 | $814,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,350 | $813,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 412,746 | $809,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,941 | $806,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,909 | $801,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,222 | $800,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,242 | $794,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,607 | $789,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,437 | $784,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,091 | $780,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 38,820 | $779,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 271,376 | $777,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 319,989 | $774,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,947 | $763,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 105,053 | $763,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,867 | $758,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,005 | $748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,242 | $741,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,423 | $738,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,596 | $737,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,423 | $735,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,972 | $735,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,147 | $724,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,567 | $723,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,944 | $715,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,097 | $703,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,015 | $695,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,717 | $690,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,826 | $681,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 58,018 | $669,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,064 | $668,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,547 | $667,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,404 | $662,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 43,572 | $654,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 129,400 | $654,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,259 | $651,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 35,985 | $651,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,814 | $646,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,212 | $646,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,313 | $643,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,444 | $642,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,489 | $641,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,712 | $640,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,767 | $634,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,604 | $634,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,088 | $631,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,043 | $628,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,036 | $628,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,636 | $628,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 173,590 | $625,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,825 | $624,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,250 | $619,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,748 | $615,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,644 | $613,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,894 | $612,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,116 | $611,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,996 | $605,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,981 | $604,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,040 | $603,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,162 | $600,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,638 | $585,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,606 | $575,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,084 | $574,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,838 | $563,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,045 | $557,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,648 | $556,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,761 | $555,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 35,857 | $552,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,605 | $551,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,753 | $550,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,900 | $546,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,527 | $543,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,091 | $541,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,718 | $541,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,647 | $534,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 134,816 | $528,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,176 | $522,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,260 | $518,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,378 | $514,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,948 | $506,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 83,368 | $502,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 463 | $500,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,218 | $495,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,759 | $492,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,847 | $491,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,255 | $485,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 65,510 | $483,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,981 | $477,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,083 | $475,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,918 | $474,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,836 | $469,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,961 | $467,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,809 | $466,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,606 | $464,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,431 | $463,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,369 | $460,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,162 | $457,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,764 | $456,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,684 | $454,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,968 | $448,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,343 | $446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,597 | $438,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,809 | $437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,510 | $437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,485 | $435,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,425 | $432,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,942 | $430,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,929 | $430,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,542 | $429,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,135 | $428,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,286 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,981 | $425,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,091 | $425,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,205 | $424,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,265 | $423,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 29,874 | $422,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,313 | $421,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,245 | $419,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,885 | $417,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,509 | $416,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,180 | $416,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,173 | $413,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,323 | $411,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,755 | $409,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,537 | $409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,698 | $404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,402 | $402,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,209 | $399,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,629 | $399,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,194 | $398,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,292 | $397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,407 | $390,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,257 | $390,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,361 | $389,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,844 | $386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,014 | $385,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,962 | $385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,914 | $380,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,691 | $380,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,439 | $379,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,423 | $378,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,522 | $374,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 892 | $372,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,621 | $372,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,974 | $371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,486 | $371,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,898 | $369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $364,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,552 | $364,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,155 | $359,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,765 | $358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,383 | $356,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,168 | $348,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,797 | $345,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,509 | $334,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,702 | $331,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,872 | $325,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,708 | $318,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,483 | $314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,607 | $313,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,896 | $312,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,459 | $311,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,476 | $308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,264 | $307,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,948 | $305,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,670 | $298,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,403 | $296,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,657 | $289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,387 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,959 | $285,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,367 | $270,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,071 | $270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,200 | $268,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,106 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,464 | $263,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,449 | $263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,544 | $261,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,578 | $261,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,830 | $260,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,242 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 80,984 | $260,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,176 | $250,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,889 | $249,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,443 | $249,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,520 | $248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,555 | $247,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 43,508 | $239,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,346 | $232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,119 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,093 | $229,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,046 | $225,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,243 | $216,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,862 | $216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 724 | $211,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,881 | $208,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,221 | $208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,419 | $207,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,736 | $206,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,938 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,228 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 185 | $201,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,051 | $201,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,184 | $189,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,508 | $174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,621 | $166,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 46,849 | $158,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,520 | $142,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,547 | $129,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,976 | $127,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 47,424 | $126,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,792 | $124,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,572 | $94,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 53,643 | $94,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,196 | $93,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,388 | $89,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,354 | $70,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,370 | $68,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,330 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-008676 | this filing | 2019-11-14 | acceptance time not in the bulk data set |