13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 985 holding rows worth $346,740,000.
- Accession
- 0001567619-19-021624
- Filer
- CIK 1599822
- 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 holdings report, 985 entries on the cover page, a total value of $346,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,740,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,685 | $35,567,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 660,137 | $19,335,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 616,942 | $19,113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,999 | $18,993,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 549,225 | $15,494,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 107,852 | $11,946,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 224,148 | $10,183,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $9,441,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 403,778 | $7,837,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,308 | $5,886,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,011 | $4,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $3,663,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $3,572,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150,000 | $3,200,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 18,233 | $3,136,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,083,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,761,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $2,420,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,165 | $2,192,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,043 | $2,083,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,448 | $2,042,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,925 | $2,023,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,800 | $1,970,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,297 | $1,877,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $1,747,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,842 | $1,504,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,668 | $1,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,123 | $1,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,681 | $1,246,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,558 | $1,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,734 | $1,098,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,185 | $1,098,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,760 | $1,091,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,123 | $1,009,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,775 | $1,006,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,320 | $999,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,683 | $971,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 69,886 | $970,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,438 | $947,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,624 | $905,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,499 | $882,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,652 | $841,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,726 | $785,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,540 | $776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,826 | $763,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,845 | $752,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,155 | $748,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,952 | $743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,745 | $743,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,035 | $741,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,418 | $734,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,803 | $726,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $707,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,266 | $699,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,967 | $687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,933 | $680,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,996 | $677,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,483 | $677,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,242 | $674,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,894 | $659,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,371 | $652,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,370 | $652,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,817 | $649,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,638 | $647,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 44,197 | $647,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,926 | $642,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,830 | $640,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,587 | $637,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,872 | $637,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,997 | $635,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,582 | $620,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,764 | $617,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,255 | $605,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,720 | $603,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,636 | $600,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,302 | $593,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,171 | $591,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,286 | $586,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,503 | $583,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,737 | $567,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,817 | $565,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,083 | $557,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,152 | $550,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,363 | $543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,841 | $534,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,343 | $526,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,780 | $525,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,398 | $525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,432 | $522,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,653 | $521,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 84,382 | $521,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,875 | $513,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,894 | $512,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,469 | $512,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,820 | $512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,501 | $511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,902 | $509,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,433 | $502,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,368 | $502,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,576 | $501,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,561 | $498,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,193 | $495,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,041 | $491,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,716 | $488,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,423 | $484,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,159 | $470,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,928 | $468,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,329 | $467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,614 | $464,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,699 | $458,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,518 | $450,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,307 | $447,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,127 | $447,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,758 | $441,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,308 | $437,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,639 | $436,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,413 | $436,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,163 | $434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,583 | $430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,068 | $428,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,799 | $427,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,891 | $422,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,156 | $420,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,574 | $419,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,439 | $419,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,401 | $418,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,935 | $410,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,564 | $408,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,475 | $402,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,944 | $402,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,643 | $402,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,397 | $401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,693 | $400,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,830 | $398,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,503 | $394,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,008 | $391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,524 | $387,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,098 | $383,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,877 | $383,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 453 | $381,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,972 | $380,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,259 | $379,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,124 | $374,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,615 | $372,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,052 | $371,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,139 | $371,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,271 | $370,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,597 | $368,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,806 | $363,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,152 | $363,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,317 | $362,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,156 | $362,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,049 | $360,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,636 | $360,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,051 | $359,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,381 | $354,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,660 | $353,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,518 | $351,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,948 | $349,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,736 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,504 | $347,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,813 | $346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,770 | $345,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,838 | $345,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,729 | $345,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,234 | $340,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,584 | $336,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,057 | $334,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,529 | $333,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,683 | $328,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,779 | $320,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,382 | $320,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,155 | $319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,212 | $319,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,747 | $318,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,678 | $316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,857 | $314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,059 | $314,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 597 | $311,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,149 | $309,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,654 | $305,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,400 | $305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,075 | $304,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,029 | $304,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,430 | $303,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,156 | $301,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,249 | $300,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,367 | $300,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,611 | $300,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,110 | $299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,332 | $299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,389 | $297,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,861 | $296,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,635 | $295,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,887 | $294,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 248 | $293,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,612 | $293,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,466 | $292,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,310 | $291,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,467 | $291,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,807 | $290,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,709 | $290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,699 | $289,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,367 | $288,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,826 | $288,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,085 | $286,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,517 | $286,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 11,115 | $285,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,885 | $284,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,339 | $283,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,929 | $282,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,899 | $282,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,723 | $280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,058 | $279,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,851 | $277,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,324 | $277,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,968 | $276,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,213 | $275,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,848 | $275,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,932 | $275,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,333 | $275,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,414 | $271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,607 | $270,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,807 | $269,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,853 | $268,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,570 | $268,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,358 | $268,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 798 | $266,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,906 | $265,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,454 | $264,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,718 | $263,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,204 | $262,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,194 | $262,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 482 | $260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,226 | $260,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,875 | $260,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,766 | $260,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,403 | $259,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,450 | $257,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,330 | $257,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,210 | $256,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,477 | $256,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,193 | $254,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,939 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,859 | $251,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,852 | $250,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,625 | $249,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 417 | $247,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 936 | $247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,930 | $243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,721 | $241,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,285 | $241,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,713 | $241,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,832 | $240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,348 | $238,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,576 | $238,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,000 | $238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,439 | $237,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,068 | $236,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,450 | $235,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,346 | $235,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,558 | $234,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,345 | $233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,990 | $232,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,139 | $230,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,431 | $230,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,800 | $230,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,609 | $230,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,291 | $228,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,322 | $227,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,908 | $225,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,452 | $225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,704 | $223,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 51,297 | $223,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,695 | $220,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,725 | $219,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,576 | $218,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,315 | $217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,574 | $216,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,743 | $216,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,004 | $216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,488 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,782 | $214,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,624 | $213,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,378 | $212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,216 | $208,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,820 | $207,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,063 | $206,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,653 | $205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 884 | $204,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,285 | $204,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,346 | $204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,059 | $204,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,408 | $204,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,283 | $203,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,317 | $203,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 540 | $202,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,071 | $202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,546 | $200,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 951 | $195,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,243 | $194,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,500 | $194,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,466 | $194,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,112 | $193,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,030 | $193,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,518 | $192,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,052 | $192,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,387 | $192,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,136 | $192,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,390 | $191,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,245 | $191,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,837 | $188,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,271 | $188,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,811 | $188,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,163 | $186,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,708 | $185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,120 | $185,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,443 | $185,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,163 | $184,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,043 | $183,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,561 | $183,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,049 | $181,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,162 | $181,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 720 | $180,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,315 | $180,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,555 | $179,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,363 | $178,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,373 | $178,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,956 | $176,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,161 | $172,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,039 | $170,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,697 | $169,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,264 | $167,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,242 | $166,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,576 | $166,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44 | $164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,582 | $164,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,973 | $164,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,312 | $164,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 246 | $163,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,542 | $163,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,451 | $162,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,262 | $162,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,449 | $162,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,600 | $162,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,891 | $161,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,018 | $161,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 766 | $160,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,828 | $160,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 7,163 | $160,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,971 | $159,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,051 | $157,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,450 | $154,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,746 | $153,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,340 | $152,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,942 | $151,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,203 | $150,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,637 | $150,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,647 | $150,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,487 | $150,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,940 | $148,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,322 | $148,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,302 | $147,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,000 | $147,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,050 | $147,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 983 | $145,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,265 | $143,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,746 | $143,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,440 | $142,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,759 | $142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,554 | $141,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,017 | $141,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,058 | $141,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,000 | $140,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,069 | $140,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,857 | $139,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 950 | $139,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,539 | $139,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,470 | $139,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,073 | $139,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 678 | $137,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,334 | $137,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,656 | $136,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $135,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,141 | $135,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,164 | $134,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,036 | $134,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,859 | $134,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,878 | $133,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,043 | $133,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,630 | $133,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,007 | $132,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,942 | $132,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,222 | $132,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 313 | $131,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,092 | $131,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,716 | $131,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,034 | $130,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,867 | $130,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,679 | $129,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,029 | $129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,253 | $128,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,404 | $128,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,394 | $128,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,336 | $128,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,517 | $127,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,415 | $127,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,883 | $126,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,485 | $126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,870 | $126,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,404 | $126,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,679 | $125,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,910 | $123,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,484 | $122,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 838 | $122,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,668 | $122,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 878 | $119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 796 | $119,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,365 | $119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,590 | $118,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,644 | $118,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 254 | $117,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,221 | $117,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,576 | $116,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,461 | $116,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,171 | $115,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,870 | $114,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 896 | $112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 790 | $112,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,364 | $112,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,964 | $111,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,688 | $111,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,365 | $110,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,234 | $110,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,480 | $109,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,424 | $109,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,240 | $109,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 493 | $108,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,801 | $108,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 12,456 | $108,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,456 | $106,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,750 | $105,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,878 | $105,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,300 | $104,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,967 | $104,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,818 | $104,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,343 | $103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59 | $102,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,644 | $102,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,384 | $102,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,630 | $102,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,391 | $101,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,246 | $101,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,393 | $100,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,860 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,997 | $100,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,216 | $99,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $99,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,451 | $98,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,417 | $97,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 692 | $96,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,839 | $96,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,764 | $95,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,174 | $95,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,480 | $95,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,365 | $94,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,260 | $94,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,080 | $94,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,971 | $94,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,077 | $93,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 326 | $93,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,761 | $92,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,049 | $92,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,782 | $92,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,671 | $92,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,106 | $91,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 823 | $89,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,321 | $89,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 843 | $88,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,951 | $88,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,165 | $88,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,300 | $87,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,552 | $86,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,961 | $86,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,045 | $86,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,865 | $86,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 570 | $85,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,426 | $85,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,717 | $85,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,029 | $83,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,446 | $83,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 951 | $83,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,242 | $83,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,007 | $83,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,304 | $83,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,950 | $82,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,985 | $81,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,529 | $81,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 248 | $81,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 381 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021624 | this filing | 2019-11-14 | acceptance time not in the bulk data set |