13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,165 holding rows worth $941,988,000.
- Accession
- 0001567619-20-019917
- Filer
- CIK 1599822
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,165 entries on the cover page, a total value of $941,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,988,000 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 | 189,939 | $55,838,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,065,437 | $46,069,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,407 | $20,174,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 134,503 | $20,108,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 415,234 | $17,274,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 316,735 | $14,874,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 179,298 | $14,672,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125,000 | $14,295,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 158,019 | $12,747,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $12,659,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 82,203 | $11,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,688 | $11,136,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,772 | $10,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,090 | $10,535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 145,395 | $10,441,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,300 | $9,057,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,061 | $8,621,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 714,175 | $8,527,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,500 | $8,296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 127,857 | $8,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $7,872,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,800 | $7,445,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 226,572 | $7,055,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $6,946,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 58,698 | $6,798,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,392 | $6,636,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,692 | $6,202,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,623 | $6,198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $6,062,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,939 | $6,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,047 | $5,774,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,548 | $5,639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,959 | $5,579,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,999 | $5,436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,932 | $5,180,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,000 | $5,077,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,010 | $4,974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,903 | $4,889,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,119 | $4,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,941 | $4,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 196,782 | $4,740,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,743 | $4,698,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,062 | $4,589,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,203 | $4,517,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,781 | $4,496,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,333 | $4,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,397 | $4,455,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,872 | $4,436,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,688 | $4,217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,958 | $4,156,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $4,106,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $4,064,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,433 | $4,050,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,162 | $4,001,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,194 | $3,799,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,506 | $3,719,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101,091 | $3,615,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,491 | $3,549,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,950 | $3,536,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,207 | $3,432,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,269 | $3,382,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,105 | $3,376,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,352 | $3,303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,720 | $3,255,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,900 | $3,244,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,995 | $3,207,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 168,206 | $3,194,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,812 | $3,167,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,403 | $3,109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,510 | $3,075,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,000 | $3,065,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,601 | $3,019,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 83,425 | $2,998,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200,000 | $2,954,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,708 | $2,944,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112,368 | $2,919,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,428 | $2,782,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,873 | $2,771,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,805 | $2,755,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,450 | $2,733,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 200,000 | $2,716,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 114,993 | $2,663,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,249 | $2,601,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 301,455 | $2,577,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,075 | $2,574,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,262 | $2,540,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,841 | $2,527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 404,677 | $2,521,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,623 | $2,487,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,696 | $2,485,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,108 | $2,477,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,044 | $2,463,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,400 | $2,448,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,709 | $2,437,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,742 | $2,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,830 | $2,391,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,003 | $2,351,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,125 | $2,347,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,938 | $2,282,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,204 | $2,273,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,033 | $2,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,072 | $2,258,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,896 | $2,238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,564 | $2,225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,946 | $2,177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,021 | $2,175,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,161 | $2,154,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,500 | $2,110,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 76,498 | $2,108,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,424 | $2,091,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,107 | $2,019,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,445 | $2,011,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,305 | $2,001,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,865 | $1,965,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 97,200 | $1,951,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,803 | $1,931,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,221 | $1,919,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,828 | $1,905,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,880 | $1,875,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,650 | $1,856,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,092 | $1,842,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,300 | $1,825,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,640 | $1,817,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,139 | $1,807,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,311 | $1,789,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,757 | $1,784,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,644 | $1,781,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,907 | $1,778,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 75,000 | $1,773,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,565 | $1,767,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,287 | $1,737,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,786 | $1,730,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,828 | $1,726,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,061 | $1,711,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,534 | $1,703,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,670 | $1,701,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,201 | $1,701,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 90,719 | $1,681,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,039 | $1,669,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,062 | $1,642,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,112 | $1,635,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,041 | $1,625,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,114 | $1,604,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,654 | $1,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,461 | $1,564,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,185 | $1,550,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,888 | $1,545,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,604 | $1,520,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,981 | $1,490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,583 | $1,488,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,334 | $1,474,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,731 | $1,443,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,390 | $1,442,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 201,538 | $1,435,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,110 | $1,433,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,175 | $1,413,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,401 | $1,406,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,248 | $1,397,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,885 | $1,386,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,863 | $1,385,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,388 | $1,384,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,464 | $1,379,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,338 | $1,357,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 207,664 | $1,350,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,897 | $1,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,284 | $1,337,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,390 | $1,323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 134,450 | $1,323,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,046 | $1,308,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,934 | $1,275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,082 | $1,268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,734 | $1,234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,736 | $1,227,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,400 | $1,210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,438 | $1,209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,220 | $1,201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,214 | $1,200,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,424 | $1,189,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,224 | $1,188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,792 | $1,177,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,958 | $1,173,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 216,173 | $1,159,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,765 | $1,156,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,823 | $1,148,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,939 | $1,124,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,131 | $1,106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,105 | $1,095,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,087 | $1,076,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,430 | $1,075,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,482 | $1,069,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,939 | $1,064,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,730 | $1,042,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,151 | $1,036,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,426 | $1,031,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,028 | $1,025,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,145 | $1,023,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,784 | $1,011,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,847 | $1,010,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,053 | $1,004,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,982 | $998,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,375 | $996,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,016 | $989,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 785 | $976,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,732 | $962,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,820 | $947,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,537 | $940,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,676 | $939,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,455 | $925,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,779 | $921,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,142 | $918,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,866 | $911,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,339 | $900,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,115 | $896,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,764 | $891,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 69,712 | $885,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,613 | $858,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 315,912 | $853,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,120 | $847,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,290 | $845,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,322 | $828,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,156 | $821,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,788 | $820,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,914 | $819,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,676 | $815,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,582 | $804,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,843 | $803,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,040 | $774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,802 | $772,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,289 | $771,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,269 | $770,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,740 | $767,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,374 | $761,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,071 | $760,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,090 | $759,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,260 | $759,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,630 | $756,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,703 | $749,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,022 | $742,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,298 | $736,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 179 | $731,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,396 | $728,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,078 | $718,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,737 | $714,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,778 | $711,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,776 | $698,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,432 | $697,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,860 | $691,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,289 | $686,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,946 | $676,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,152 | $676,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,384 | $674,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,631 | $673,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,944 | $671,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,424 | $669,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,744 | $665,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,801 | $662,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,393 | $656,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,138 | $648,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 38,080 | $639,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,398 | $635,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,404 | $630,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,728 | $619,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,704 | $616,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,488 | $613,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,908 | $612,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 74,392 | $602,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,267 | $599,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,206 | $595,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,027 | $589,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,394 | $584,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,149 | $584,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 62,413 | $584,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,084 | $580,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,349 | $574,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,261 | $573,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,611 | $571,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,513 | $559,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,604 | $559,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,595 | $557,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,058 | $548,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,067 | $548,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,242 | $546,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,554 | $545,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,477 | $543,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,579 | $535,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,884 | $533,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,773 | $532,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,401 | $529,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,010 | $528,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,404 | $520,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,099 | $514,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,458 | $508,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,676 | $505,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,345 | $500,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,232 | $498,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,107 | $493,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,673 | $489,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,541 | $488,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,524 | $484,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,051 | $483,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,894 | $479,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,400 | $476,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,260 | $472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,961 | $466,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 19,963 | $466,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,367 | $461,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,564 | $460,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,281 | $457,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,671 | $456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,017 | $453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,068 | $452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,581 | $452,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,770 | $451,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,521 | $449,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,806 | $447,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,256 | $445,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 35,921 | $440,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,625 | $438,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,948 | $433,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,001 | $430,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,004 | $427,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,616 | $426,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,716 | $425,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,167 | $419,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,338 | $417,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,877 | $416,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,310 | $416,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,889 | $414,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,691 | $407,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,350 | $400,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,286 | $399,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,700 | $397,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,876 | $396,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,771 | $396,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,610 | $394,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,458 | $386,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,419 | $383,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,855 | $381,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,829 | $380,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,591 | $378,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 387 | $374,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,412 | $369,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,952 | $367,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,134 | $362,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,537 | $362,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,376 | $359,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,717 | $359,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,418 | $356,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,335 | $355,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,314 | $354,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,577 | $354,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,401 | $354,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,739 | $348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,378 | $346,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,165 | $346,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,502 | $346,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,099 | $345,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,243 | $339,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,636 | $337,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,473 | $336,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,572 | $335,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,016 | $335,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,346 | $333,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,218 | $331,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,489 | $329,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,788 | $323,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,695 | $322,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,240 | $321,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,361 | $320,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,595 | $320,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,755 | $319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,811 | $318,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,115 | $316,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 924 | $315,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,289 | $314,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,043 | $313,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,196 | $312,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,295 | $312,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,748 | $310,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,557 | $309,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,207 | $306,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,729 | $305,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,761 | $302,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,456 | $301,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,774 | $301,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,343 | $300,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,136 | $300,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,828 | $299,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,941 | $299,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 616 | $296,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,514 | $295,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,904 | $290,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,479 | $289,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,211 | $284,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,400 | $284,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,081 | $281,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,668 | $276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,109 | $275,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,878 | $274,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,485 | $271,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,088 | $269,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,222 | $263,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 670 | $263,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,093 | $263,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,028 | $258,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,556 | $257,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,015 | $256,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,270 | $255,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,693 | $255,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,593 | $255,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,849 | $254,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,968 | $254,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,699 | $253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,337 | $251,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,684 | $250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,277 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,531 | $244,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,243 | $243,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,093 | $242,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,785 | $239,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 267 | $236,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,553 | $229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 681 | $228,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,993 | $228,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,798 | $228,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,910 | $225,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,280 | $224,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,291 | $223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,761 | $220,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,518 | $220,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,253 | $220,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,416 | $218,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,436 | $218,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,318 | $215,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 925 | $211,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,576 | $211,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,309 | $210,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,171 | $210,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,889 | $210,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,693 | $207,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,227 | $205,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,014 | $205,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,421 | $204,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,107 | $204,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,092 | $204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,529 | $203,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,605 | $203,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 41,260 | $202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,573 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,234 | $201,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,277 | $197,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,327 | $197,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,431 | $197,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 410 | $197,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,683 | $197,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,197 | $196,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,959 | $195,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,965 | $194,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,723 | $194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,301 | $189,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,087 | $189,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,352 | $189,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 243 | $189,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,251 | $188,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,107 | $187,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,334 | $186,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,483 | $186,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,059 | $182,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,768 | $181,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,319 | $180,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,949 | $180,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,085 | $179,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,291 | $176,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,655 | $176,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,779 | $174,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,899 | $174,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 770 | $170,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,445 | $170,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 950 | $169,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,672 | $169,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,742 | $168,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,248 | $166,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,483 | $164,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 951 | $164,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,182 | $163,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,925 | $162,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,353 | $161,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,849 | $161,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,486 | $160,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,300 | $159,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,498 | $158,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,743 | $158,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,970 | $158,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,009 | $156,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,819 | $154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,081 | $152,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,754 | $150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 390 | $149,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 765 | $148,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,596 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019917 | this filing | 2020-11-16 | acceptance time not in the bulk data set |