13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,114 holding rows worth $897,924,000.
- Accession
- 0001567619-20-015544
- Filer
- CIK 1599822
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,114 entries on the cover page, a total value of $897,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,924,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 855,561 | $51,488,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 600,115 | $41,036,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 350,765 | $27,942,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 193,037 | $17,093,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 218,220 | $16,255,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 444,103 | $15,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,616 | $15,494,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $10,785,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,300 | $10,123,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 441,203 | $9,839,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,266 | $7,341,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,055 | $7,306,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,200 | $6,966,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $6,948,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,603,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $6,441,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 17,351 | $6,330,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,133 | $6,129,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $5,955,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 55,326 | $5,401,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $5,362,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157,594 | $5,317,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,406 | $5,310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 134,684 | $5,286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,903 | $5,236,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,702 | $5,214,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,840 | $5,087,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,995 | $5,040,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,940 | $4,859,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,555 | $4,837,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,902 | $4,799,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,335 | $4,775,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $4,746,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,247 | $4,689,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,917 | $4,664,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,451 | $4,550,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $4,541,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 29,647 | $4,287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,375 | $3,949,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,187 | $3,874,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $3,860,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $3,836,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,648 | $3,780,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,885 | $3,704,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,284 | $3,649,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,694 | $3,624,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,187 | $3,540,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,864 | $3,518,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,078 | $3,501,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,783 | $3,470,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,455 | $3,450,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,658 | $3,447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,619 | $3,357,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,000 | $3,350,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,661 | $3,346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,871 | $3,266,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 91,404 | $3,235,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,328 | $3,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,668 | $3,139,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,710 | $3,124,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,192 | $3,107,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,815 | $3,094,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,656 | $3,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $3,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,507 | $3,050,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,238 | $3,048,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,398 | $3,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,289 | $2,994,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,223 | $2,968,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,477 | $2,943,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,446 | $2,880,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 26,221 | $2,807,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,000 | $2,806,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,651 | $2,800,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121,715 | $2,743,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,385 | $2,689,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,009 | $2,610,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,353 | $2,596,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,433 | $2,519,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,708 | $2,504,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,028 | $2,494,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,756 | $2,493,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 150,000 | $2,468,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,384 | $2,465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,841 | $2,445,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,741 | $2,434,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 249,810 | $2,431,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,246 | $2,428,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,047 | $2,416,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,077 | $2,395,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,715 | $2,394,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,501 | $2,347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,692 | $2,318,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,619 | $2,274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,460 | $2,253,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,492 | $2,252,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,534 | $2,235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,736 | $2,221,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,156 | $2,214,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,979 | $2,200,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,072 | $2,159,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,375 | $2,135,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,281 | $2,127,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,951 | $2,107,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,433 | $2,102,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,134 | $2,084,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,158 | $2,080,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,178 | $2,073,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,699 | $2,060,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,758 | $2,043,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,545 | $2,008,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,594 | $1,964,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,029 | $1,960,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,910 | $1,959,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,601 | $1,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,000 | $1,934,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,112 | $1,930,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,506 | $1,920,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,892 | $1,909,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,646 | $1,884,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,273 | $1,883,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,080 | $1,872,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,721 | $1,854,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,584 | $1,847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,343 | $1,838,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,669 | $1,838,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,659 | $1,828,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,589 | $1,811,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,774 | $1,795,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,341 | $1,780,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,616 | $1,772,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,656 | $1,770,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,705 | $1,759,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,571 | $1,755,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,870 | $1,731,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,231 | $1,706,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,112 | $1,664,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,925 | $1,631,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,098 | $1,617,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,696 | $1,590,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,350 | $1,583,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,462 | $1,577,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,315 | $1,561,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,441 | $1,558,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,239 | $1,553,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,201 | $1,545,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,241 | $1,544,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,352 | $1,523,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,735 | $1,503,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,196 | $1,494,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,243 | $1,489,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,730 | $1,476,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,114 | $1,463,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 67,645 | $1,462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,642 | $1,458,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,606 | $1,438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,624 | $1,433,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,519 | $1,428,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,444 | $1,420,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,987 | $1,420,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,439 | $1,414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,687 | $1,409,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,225 | $1,382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,466 | $1,353,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,543 | $1,338,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,124 | $1,333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,236 | $1,327,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,774 | $1,324,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,278 | $1,319,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,359 | $1,299,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 48,450 | $1,298,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,894 | $1,288,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,808 | $1,288,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,148 | $1,279,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,978 | $1,274,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,850 | $1,265,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,007 | $1,257,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,640 | $1,256,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,906 | $1,248,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,235 | $1,247,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,319 | $1,244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,325 | $1,232,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,067 | $1,223,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,094 | $1,212,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,430 | $1,202,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 66,581 | $1,186,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,775 | $1,181,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,995 | $1,181,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,893 | $1,175,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,684 | $1,164,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,194 | $1,163,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,045 | $1,159,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,430 | $1,151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,987 | $1,138,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26,552 | $1,137,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,137 | $1,136,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,260 | $1,135,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,460 | $1,133,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,482 | $1,130,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,558 | $1,118,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,956 | $1,112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,537 | $1,078,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,424 | $1,072,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,117 | $1,070,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,560 | $1,068,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 600 | $1,065,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,727 | $1,057,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,937 | $1,046,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,029 | $1,039,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,201 | $1,033,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,192 | $1,030,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $1,018,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 147,029 | $1,012,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,143 | $1,003,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,735 | $1,000,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,576 | $975,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,520 | $968,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,172 | $966,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,662 | $952,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 25,238 | $950,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,330 | $945,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,452 | $943,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,243 | $938,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,932 | $937,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,129 | $936,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,867 | $930,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,869 | $924,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,300 | $917,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,126 | $907,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,352 | $897,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,925 | $889,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,224 | $885,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,314 | $884,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 90,556 | $884,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,735 | $879,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,647 | $878,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,698 | $876,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,209 | $869,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,439 | $862,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,741 | $862,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,778 | $861,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,842 | $855,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 61,423 | $845,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,354 | $836,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,181 | $824,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,955 | $823,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 116,998 | $822,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,639 | $821,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,192 | $820,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,840 | $814,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,304 | $811,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,493 | $805,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,063 | $801,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,975 | $787,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,314 | $785,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,588 | $783,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 24,376 | $777,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,588 | $772,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,180 | $749,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,929 | $745,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,098 | $743,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 65,665 | $738,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,780 | $734,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,368 | $723,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 42,421 | $721,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,851 | $721,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,495 | $719,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,199 | $718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,598 | $717,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,335 | $707,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,060 | $707,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 62,888 | $704,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 27,859 | $703,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,481 | $693,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,526 | $683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,432 | $680,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,826 | $673,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,435 | $672,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,428 | $668,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,601 | $666,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,567 | $665,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,914 | $657,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,308 | $654,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,099 | $645,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,066 | $642,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,401 | $642,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,613 | $642,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,896 | $635,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,508 | $634,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,154 | $631,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,026 | $631,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,887 | $628,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,649 | $627,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,590 | $623,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,472 | $623,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,832 | $620,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87,139 | $618,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,136 | $610,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,744 | $609,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,366 | $606,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 94,144 | $605,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,334 | $602,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,380 | $600,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,302 | $599,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,021 | $595,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,834 | $591,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,560 | $578,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,389 | $577,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,563 | $573,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,541 | $571,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,703 | $571,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,676 | $567,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,782 | $558,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,640 | $557,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,871 | $554,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,480 | $551,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,198 | $549,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,704 | $549,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,706 | $541,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,940 | $541,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,258 | $540,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,460 | $538,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,497 | $535,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,438 | $534,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,029 | $533,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,239 | $531,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,278 | $531,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,493 | $529,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,111 | $521,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,013 | $520,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 9,926 | $518,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,934 | $517,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,028 | $515,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,572 | $511,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,744 | $509,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,857 | $507,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,728 | $502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,490 | $501,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,440 | $501,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,156 | $501,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,576 | $493,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,691 | $490,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,131 | $489,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,939 | $484,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,942 | $483,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,125 | $483,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,427 | $481,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 979 | $479,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,972 | $477,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,619 | $477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,090 | $477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,691 | $473,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,384 | $467,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,646 | $466,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,803 | $454,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,897 | $453,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,285 | $448,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,473 | $447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,898 | $447,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,045 | $443,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,833 | $443,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,468 | $442,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,782 | $440,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,699 | $440,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,480 | $439,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,520 | $438,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,320 | $437,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,279 | $437,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,547 | $434,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,530 | $434,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,069 | $430,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 951 | $429,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,323 | $427,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,958 | $425,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,006 | $424,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,602 | $417,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,706 | $412,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,375 | $412,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,663 | $411,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,438 | $410,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,301 | $404,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,264 | $394,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,312 | $393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,712 | $393,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,247 | $392,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,116 | $392,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,080 | $387,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,925 | $386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,456 | $385,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,686 | $383,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,608 | $382,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 75,636 | $381,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 331,151 | $381,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,801 | $379,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,709 | $379,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,974 | $379,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,056 | $376,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,211 | $368,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,252 | $366,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,950 | $364,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,475 | $364,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,268 | $364,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 893 | $363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,911 | $363,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,076 | $358,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,165 | $351,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,109 | $351,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,831 | $351,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,299 | $350,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,997 | $350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,532 | $349,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,558 | $347,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,179 | $344,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,632 | $342,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,121 | $341,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,091 | $339,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,967 | $338,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,970 | $338,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,238 | $335,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 576 | $333,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,713 | $332,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,609 | $327,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,366 | $327,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,846 | $324,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,236 | $323,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,110 | $320,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,767 | $314,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 7,659 | $314,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,273 | $309,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,406 | $307,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,172 | $306,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,062 | $305,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,014 | $300,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,459 | $300,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,313 | $300,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33,909 | $300,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,357 | $299,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,097 | $299,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 264,661 | $299,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,214 | $298,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 210,813 | $297,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,744 | $296,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,708 | $296,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,202 | $295,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,268 | $295,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,138 | $294,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,998 | $291,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,247 | $288,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,748 | $288,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,500 | $286,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,140 | $286,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,250 | $283,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,416 | $283,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,718 | $281,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 87,788 | $280,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,963 | $278,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,800 | $277,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,904 | $276,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,014 | $274,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,541 | $272,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,024 | $271,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,082 | $268,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,560 | $268,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,194 | $266,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,800 | $266,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,541 | $266,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,252 | $263,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 514 | $262,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,724 | $261,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,916 | $261,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,356 | $261,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,566 | $260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,741 | $260,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,475 | $258,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,990 | $258,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,349 | $254,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,068 | $252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,246 | $250,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,487 | $249,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,517 | $246,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,716 | $244,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 5,228 | $243,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,471 | $241,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,960 | $241,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,356 | $241,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,157 | $240,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,327 | $238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,901 | $238,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,233 | $229,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,735 | $228,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,781 | $226,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,227 | $226,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,695 | $222,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,698 | $222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,918 | $219,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,606 | $218,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,501 | $217,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,057 | $216,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,807 | $216,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,773 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015544 | this filing | 2020-08-14 | acceptance time not in the bulk data set |