0001172661-20-002051.txt : 20201103
0001172661-20-002051.hdr.sgml : 20201103
20201103104212
ACCESSION NUMBER: 0001172661-20-002051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARP AMERICAS LP
CENTRAL INDEX KEY: 0001650301
IRS NUMBER: 464720267
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17670
FILM NUMBER: 201282258
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212.626.6508
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: ARP AMERICAS LLC
DATE OF NAME CHANGE: 20150806
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001650301
XXXXXXXX
09-30-2020
09-30-2020
false
ARP AMERICAS LP
1120 Avenue Of The Americas
15 Fl
New York
NY
10036
13F HOLDINGS REPORT
028-17670
N
Andrew Flynn
Chief Operating Officer
212-626-6508
/s/ Andrew Flynn
New York
NY
11-03-2020
0
275
1177602
INFORMATION TABLE
2
infotable.xml
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COM
002824100
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
520
2300
SH
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0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
441
900
SH
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900
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0
ADVANCED DISP SVCS INC DEL
COM
00790X101
29157
964506
SH
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964506
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0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
245
6135
SH
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6135
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0
AFLAC INC
COM
001055102
200
5500
SH
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5500
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0
AIMMUNE THERAPEUTICS INC
COM
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19898
577587
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0
ALASKA AIR GROUP INC
COM
011659109
723
19742
SH
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19742
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ALCOA CORP
COM
013872106
280
24100
SH
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24100
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ALLIANCE DATA SYSTEMS CORP
COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
251
11400
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AMERIPRISE FINL INC
COM
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5900
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AMERISOURCEBERGEN CORP
COM
03073E105
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11909
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APPLIED MATLS INC
COM
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ARROW ELECTRS INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASGN INC
COM
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ATHENE HOLDING LTD
CL A
G0684D107
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7100
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AUTONATION INC
COM
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AVANGRID INC
COM
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AVAYA HLDGS CORP
COM
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34477
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AVISTA CORP
COM
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AVNET INC
COM
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B & G FOODS INC NEW
COM
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27700
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B2GOLD CORP
COM
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626
96100
SH
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96100
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BAXTER INTL INC
COM
071813109
955
11878
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11878
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0
BECTON DICKINSON & CO
COM
075887109
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7600
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7600
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BERRY GLOBAL GROUP INC
COM
08579W103
338
7000
SH
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0
BEST BUY INC
COM
086516101
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19145
SH
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19145
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BILL COM HLDGS INC
COM
090043100
767
7643
SH
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0
BIO RAD LABS INC
CL A
090572207
2256
4376
SH
SOLE
4376
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BJS WHSL CLUB HLDGS INC
COM
05550J101
1226
29500
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BMC STK HLDGS INC
COM
05591B109
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SH
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
285
3431
SH
SOLE
3431
0
0
BORGWARNER INC
COM
099724106
465
12000
SH
SOLE
12000
0
0
BOSTON BEER INC
CL A
100557107
868
983
SH
SOLE
983
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0
BRIGHTHOUSE FINL INC
COM
10922N103
509
18900
SH
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BRINKER INTL INC
COM
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446
10437
SH
SOLE
10437
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1076
17854
SH
SOLE
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0
BROOKS AUTOMATION INC NEW
COM
114340102
537
11600
SH
SOLE
11600
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CABOT CORP
COM
127055101
361
10020
SH
SOLE
10020
0
0
CADENCE BANCORPORATION
CL A
12739A100
86
10000
SH
SOLE
10000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1557
14600
SH
SOLE
14600
0
0
CAMECO CORP
COM
13321L108
261
25849
SH
SOLE
25849
0
0
CAMPBELL SOUP CO
COM
134429109
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16200
SH
SOLE
16200
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0
CANADIAN NAT RES LTD
COM
136385101
497
31000
SH
SOLE
31000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1112
23690
SH
SOLE
23690
0
0
CARETRUST REIT INC
COM
14174T107
262
14700
SH
SOLE
14700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
192
12648
SH
SOLE
12648
0
0
CARTERS INC
COM
146229109
243
2808
SH
SOLE
2808
0
0
CENTERPOINT ENERGY INC
COM
15189T107
253
13100
SH
SOLE
13100
0
0
CGI INC
CL A SUB VTG
12532H104
1500
22098
SH
SOLE
22098
0
0
CHEMOURS CO
COM
163851108
830
39700
SH
SOLE
39700
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CITRIX SYS INC
COM
177376100
530
3851
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3851
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CLOROX CO DEL
COM
189054109
378
1800
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1800
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
236
3400
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3400
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COMMERCIAL METALS CO
COM
201723103
1187
59429
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59429
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COMMSCOPE HLDG CO INC
COM
20337X109
111
12300
SH
SOLE
12300
0
0
CONAGRA BRANDS INC
COM
205887102
596
16700
SH
SOLE
16700
0
0
CONOCOPHILLIPS
COM
20825C104
640
19500
SH
SOLE
19500
0
0
COPART INC
COM
217204106
231
2200
SH
SOLE
2200
0
0
CORTEVA INC
COM
22052L104
319
11059
SH
SOLE
11059
0
0
COSTAR GROUP INC
COM
22160N109
1400
1650
SH
SOLE
1650
0
0
COUSINS PPTYS INC
COM NEW
222795502
366
12800
SH
SOLE
12800
0
0
CREDIT ACCEP CORP MICH
COM
225310101
828
2445
SH
SOLE
2445
0
0
CUMMINS INC
COM
231021106
363
1718
SH
SOLE
1718
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CVS HEALTH CORP
COM
126650100
1269
21722
SH
SOLE
21722
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DECKERS OUTDOOR CORP
COM
243537107
1056
4800
SH
SOLE
4800
0
0
DEERE & CO
COM
244199105
2305
10400
SH
SOLE
10400
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DELL TECHNOLOGIES INC
CL C
24703L202
690
10193
SH
SOLE
10193
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DELPHI TECHNOLOGIES PL
SHS
G2709G107
11534
690252
SH
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DICKS SPORTING GOODS INC
COM
253393102
903
15600
SH
SOLE
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0
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DOLBY LABORATORIES INC
COM CL A
25659T107
707
10671
SH
SOLE
10671
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DOLLAR TREE INC
COM
256746108
292
3193
SH
SOLE
3193
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DOW INC
COM
260557103
691
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SH
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14686
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DROPBOX INC
CL A
26210C104
597
30983
SH
SOLE
30983
0
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DXC TECHNOLOGY CO
COM
23355L106
281
15738
SH
SOLE
15738
0
0
DYCOM INDS INC
COM
267475101
602
11400
SH
SOLE
11400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
72620
1450949
SH
SOLE
1450949
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EATON VANCE CORP
COM NON VTG
278265103
263
6900
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SOLE
6900
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EHEALTH INC
COM
28238P109
555
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SH
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7021
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ELDORADO GOLD CORP NEW
COM
284902509
911
86387
SH
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86387
0
0
ELECTRONIC ARTS INC
COM
285512109
1103
8460
SH
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ENERGIZER HLDGS INC NEW
COM
29272W109
262
6700
SH
SOLE
6700
0
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ENERPLUS CORP
COM
292766102
85
46500
SH
SOLE
46500
0
0
ENSIGN GROUP INC
COM
29358P101
262
4600
SH
SOLE
4600
0
0
EOG RES INC
COM
26875P101
239
6642
SH
SOLE
6642
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EPAM SYS INC
COM
29414B104
561
1736
SH
SOLE
1736
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EPR PPTYS
COM SH BEN INT
26884U109
344
12500
SH
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12500
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EQUITY COMWLTH
COM SH BEN INT
294628102
276
10363
SH
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10363
0
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ESSENT GROUP LTD
COM
G3198U102
378
10200
SH
SOLE
10200
0
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EVEREST RE GROUP LTD
COM
G3223R108
316
1600
SH
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1600
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EXELON CORP
COM
30161N101
265
7421
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EXTRA SPACE STORAGE INC
COM
30225T102
214
2000
SH
SOLE
2000
0
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F M C CORP
COM NEW
302491303
551
5200
SH
SOLE
5200
0
0
FABRINET
SHS
G3323L100
328
5200
SH
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5200
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FEDERATED HERMES INC
CL B
314211103
441
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SH
SOLE
20502
0
0
FIRST AMERN FINL CORP
COM
31847R102
400
7855
SH
SOLE
7855
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FITBIT INC
CL A
33812L102
21672
3113799
SH
SOLE
3113799
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FLUOR CORP NEW
COM
343412102
138
15700
SH
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15700
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FOOT LOCKER INC
COM
344849104
618
18700
SH
SOLE
18700
0
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FORD MTR CO DEL
COM
345370860
137
20600
SH
SOLE
20600
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FORTINET INC
COM
34959E109
515
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SH
SOLE
4370
0
0
FOX CORP
CL A COM
35137L105
262
9400
SH
SOLE
9400
0
0
FTI CONSULTING INC
COM
302941109
223
2100
SH
SOLE
2100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
433
4100
SH
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4100
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GAMING & LEISURE PPTYS INC
COM
36467J108
577
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SH
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GCI LIBERTY INC
COM CLASS A
36164V305
69894
852782
SH
SOLE
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GENERAC HLDGS INC
COM
368736104
1781
9200
SH
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GENERAL DYNAMICS CORP
COM
369550108
523
3779
SH
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GENERAL MLS INC
COM
370334104
838
13585
SH
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GEO GROUP INC NEW
COM
36162J106
249
21935
SH
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21935
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GLOBUS MED INC
CL A
379577208
917
18521
SH
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18521
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GRAND CANYON ED INC
COM
38526M106
1079
13500
SH
SOLE
13500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
195
13806
SH
SOLE
13806
0
0
GREEN DOT CORP
CL A
39304D102
688
13600
SH
SOLE
13600
0
0
HANESBRANDS INC
COM
410345102
552
35037
SH
SOLE
35037
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
290
8723
SH
SOLE
8723
0
0
HCA HEALTHCARE INC
COM
40412C101
898
7200
SH
SOLE
7200
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
500
23242
SH
SOLE
23242
0
0
HELMERICH & PAYNE INC
COM
423452101
494
33700
SH
SOLE
33700
0
0
HILL ROM HLDGS INC
COM
431475102
760
9099
SH
SOLE
9099
0
0
HOLOGIC INC
COM
436440101
372
5600
SH
SOLE
5600
0
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HOME DEPOT INC
COM
437076102
916
3300
SH
SOLE
3300
0
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HORIZON THERAPEUTICS PUB L
SHS
G46188101
777
10000
SH
SOLE
10000
0
0
HUBBELL INC
COM
443510607
1108
8096
SH
SOLE
8096
0
0
HUDBAY MINERALS INC
COM
443628102
222
52500
SH
SOLE
52500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
417
3300
SH
SOLE
3300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
704
5000
SH
SOLE
5000
0
0
HUNTSMAN CORP
COM
447011107
703
31672
SH
SOLE
31672
0
0
ICU MED INC
COM
44930G107
512
2800
SH
SOLE
2800
0
0
IMMUNOMEDICS INC
COM
452907108
46199
543327
SH
SOLE
543327
0
0
IMPERIAL OIL LTD
COM NEW
453038408
396
33100
SH
SOLE
33100
0
0
INGREDION INC
COM
457187102
535
7072
SH
SOLE
7072
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
225
3979
SH
SOLE
3979
0
0
INSULET CORP
COM
45784P101
608
2570
SH
SOLE
2570
0
0
INTERDIGITAL INC
COM
45867G101
211
3700
SH
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3700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
973
8000
SH
SOLE
8000
0
0
J2 GLOBAL INC
COM
48123V102
343
4960
SH
SOLE
4960
0
0
JERNIGAN CAP INC
COM
476405105
10245
597722
SH
SOLE
597722
0
0
KAR AUCTION SVCS INC
COM
48238T109
380
26400
SH
SOLE
26400
0
0
KB HOME
COM
48666K109
550
14325
SH
SOLE
14325
0
0
KBR INC
COM
48242W106
228
10200
SH
SOLE
10200
0
0
KEMPER CORP
COM
488401100
541
8100
SH
SOLE
8100
0
0
KIMBERLY CLARK CORP
COM
494368103
1301
8813
SH
SOLE
8813
0
0
KLA CORP
COM NEW
482480100
1319
6807
SH
SOLE
6807
0
0
LAM RESEARCH CORP
COM
512807108
1831
5519
SH
SOLE
5519
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
336
5071
SH
SOLE
5071
0
0
LCI INDS
COM
50189K103
279
2623
SH
SOLE
2623
0
0
LEXINGTON REALTY TRUST
COM
529043101
759
72650
SH
SOLE
72650
0
0
LINCOLN NATL CORP IND
COM
534187109
276
8800
SH
SOLE
8800
0
0
LIVONGO HEALTH INC
COM
539183103
61614
439946
SH
SOLE
439946
0
0
LOCKHEED MARTIN CORP
COM
539830109
2368
6177
SH
SOLE
6177
0
0
LOWES COS INC
COM
548661107
1907
11500
SH
SOLE
11500
0
0
LPL FINL HLDGS INC
COM
50212V100
368
4796
SH
SOLE
4796
0
0
LULULEMON ATHLETICA INC
COM
550021109
461
1400
SH
SOLE
1400
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
736
72900
SH
SOLE
72900
0
0
LUMENTUM HLDGS INC
COM
55024U109
737
9814
SH
SOLE
9814
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1177
16700
SH
SOLE
16700
0
0
MANPOWERGROUP INC
COM
56418H100
1083
14769
SH
SOLE
14769
0
0
MARATHON OIL CORP
COM
565849106
115
28000
SH
SOLE
28000
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
332
3651
SH
SOLE
3651
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
78872
1166571
SH
SOLE
1166571
0
0
MCDONALDS CORP
COM
580135101
417
1900
SH
SOLE
1900
0
0
MCKESSON CORP
COM
58155Q103
774
5200
SH
SOLE
5200
0
0
MDU RES GROUP INC
COM
552690109
1492
66300
SH
SOLE
66300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
222
12600
SH
SOLE
12600
0
0
MEDIFAST INC
COM
58470H101
529
3219
SH
SOLE
3219
0
0
MEDTRONIC PLC
SHS
G5960L103
651
6262
SH
SOLE
6262
0
0
METLIFE INC
COM
59156R108
587
15800
SH
SOLE
15800
0
0
MICRON TECHNOLOGY INC
COM
595112103
2310
49200
SH
SOLE
49200
0
0
MICROSOFT CORP
COM
594918104
3375
16045
SH
SOLE
16045
0
0
MKS INSTRS INC
COM
55306N104
297
2720
SH
SOLE
2720
0
0
MOBILEIRON INC
COM NEW
60739U204
15357
2190695
SH
SOLE
2190695
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1025
5600
SH
SOLE
5600
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
49866
950199
SH
SOLE
950199
0
0
MORGAN STANLEY
COM NEW
617446448
435
9000
SH
SOLE
9000
0
0
MURPHY OIL CORP
COM
626717102
1029
115325
SH
SOLE
115325
0
0
MURPHY USA INC
COM
626755102
434
3385
SH
SOLE
3385
0
0
NASDAQ INC
COM
631103108
687
5600
SH
SOLE
5600
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
58506
1733504
SH
SOLE
1733504
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
729
12100
SH
SOLE
12100
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
485
14050
SH
SOLE
14050
0
0
NOBLE ENERGY INC
COM
655044105
2204
257765
SH
SOLE
257765
0
0
NORTHROP GRUMMAN CORP
COM
666807102
224
710
SH
SOLE
710
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
291
5800
SH
SOLE
5800
0
0
NUCOR CORP
COM
670346105
404
9000
SH
SOLE
9000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
323
10792
SH
SOLE
10792
0
0
ORACLE CORP
COM
68389X105
2304
38601
SH
SOLE
38601
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
811
1759
SH
SOLE
1759
0
0
PACCAR INC
COM
693718108
1008
11820
SH
SOLE
11820
0
0
PACKAGING CORP AMER
COM
695156109
785
7200
SH
SOLE
7200
0
0
PAYPAL HLDGS INC
COM
70450Y103
1497
7600
SH
SOLE
7600
0
0
PBF ENERGY INC
CL A
69318G106
208
36627
SH
SOLE
36627
0
0
PENN NATL GAMING INC
COM
707569109
916
12600
SH
SOLE
12600
0
0
PFIZER INC
COM
717081103
1053
28700
SH
SOLE
28700
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
995
73300
SH
SOLE
73300
0
0
POLARIS INC
COM
731068102
241
2557
SH
SOLE
2557
0
0
POPULAR INC
COM NEW
733174700
363
10000
SH
SOLE
10000
0
0
POWER INTEGRATIONS INC
COM
739276103
250
4513
SH
SOLE
4513
0
0
PPL CORP
COM
69351T106
555
20400
SH
SOLE
20400
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
442
4357
SH
SOLE
4357
0
0
PRICE T ROWE GROUP INC
COM
74144T108
312
2433
SH
SOLE
2433
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
358
8900
SH
SOLE
8900
0
0
PROGRESSIVE CORP
COM
743315103
322
3400
SH
SOLE
3400
0
0
PRUDENTIAL FINL INC
COM
744320102
1606
25277
SH
SOLE
25277
0
0
PULTE GROUP INC
COM
745867101
765
16524
SH
SOLE
16524
0
0
QUALYS INC
COM
74758T303
265
2707
SH
SOLE
2707
0
0
QUANTA SVCS INC
COM
74762E102
946
17900
SH
SOLE
17900
0
0
QUIDEL CORP
COM
74838J101
507
2312
SH
SOLE
2312
0
0
REALPAGE INC
COM
75606N109
294
5100
SH
SOLE
5100
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
638
6700
SH
SOLE
6700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
722
7078
SH
SOLE
7078
0
0
RH
COM
74967X103
239
625
SH
SOLE
625
0
0
ROBERT HALF INTL INC
COM
770323103
789
14900
SH
SOLE
14900
0
0
ROSETTA STONE INC
COM
777780107
5458
182060
SH
SOLE
182060
0
0
S&P GLOBAL INC
COM
78409V104
369
1024
SH
SOLE
1024
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
489
35500
SH
SOLE
35500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
369
2413
SH
SOLE
2413
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
692
14052
SH
SOLE
14052
0
0
SEMPRA ENERGY
COM
816851109
812
6863
SH
SOLE
6863
0
0
SERVICENOW INC
COM
81762P102
420
866
SH
SOLE
866
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
886
13700
SH
SOLE
13700
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
205
2105
SH
SOLE
2105
0
0
SKYWEST INC
COM
830879102
295
9884
SH
SOLE
9884
0
0
SMITH A O CORP
COM
831865209
417
7900
SH
SOLE
7900
0
0
SNAP ON INC
COM
833034101
824
5600
SH
SOLE
5600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
239
1003
SH
SOLE
1003
0
0
SONOCO PRODS CO
COM
835495102
429
8400
SH
SOLE
8400
0
0
SOUTHWEST AIRLS CO
COM
844741108
769
20500
SH
SOLE
20500
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
896
14200
SH
SOLE
14200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
143
60900
SH
SOLE
60900
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
311
5442
SH
SOLE
5442
0
0
SPROUTS FMRS MKT INC
COM
85208M102
207
9900
SH
SOLE
9900
0
0
STANTEC INC
COM
85472N109
1183
38982
SH
SOLE
38982
0
0
STEEL DYNAMICS INC
COM
858119100
236
8243
SH
SOLE
8243
0
0
STERIS PLC
SHS USD
G8473T100
247
1400
SH
SOLE
1400
0
0
STORE CAP CORP
COM
862121100
276
10058
SH
SOLE
10058
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1334
5546
SH
SOLE
5546
0
0
SYNEOS HEALTH INC
CL A
87166B102
442
8313
SH
SOLE
8313
0
0
SYNNEX CORP
COM
87162W100
1421
10146
SH
SOLE
10146
0
0
SYNOPSYS INC
COM
871607107
556
2600
SH
SOLE
2600
0
0
SYSCO CORP
COM
871829107
566
9100
SH
SOLE
9100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1558
9430
SH
SOLE
9430
0
0
TAUBMAN CTRS INC
COM
876664103
5289
158882
SH
SOLE
158882
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
81442
2080254
SH
SOLE
2080254
0
0
TERADATA CORP DEL
COM
88076W103
204
9000
SH
SOLE
9000
0
0
THOR INDS INC
COM
885160101
229
2400
SH
SOLE
2400
0
0
TIFFANY & CO NEW
COM
886547108
74736
645114
SH
SOLE
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0
0
TIMKEN CO
COM
887389104
314
5800
SH
SOLE
5800
0
0
TRACTOR SUPPLY CO
COM
892356106
1346
9393
SH
SOLE
9393
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2183
18000
SH
SOLE
18000
0
0
TRI POINTE GROUP INC
COM
87265H109
949
52300
SH
SOLE
52300
0
0
TRINET GROUP INC
COM
896288107
1025
17283
SH
SOLE
17283
0
0
TYSON FOODS INC
CL A
902494103
1630
27409
SH
SOLE
27409
0
0
UFP INDUSTRIES INC
COM
90278Q108
1170
20700
SH
SOLE
20700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
467
2800
SH
SOLE
2800
0
0
UNITED RENTALS INC
COM
911363109
798
4572
SH
SOLE
4572
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
906
2907
SH
SOLE
2907
0
0
UNITI GROUP INC
COM
91325V108
143
13600
SH
SOLE
13600
0
0
VALERO ENERGY CORP
COM
91913Y100
1092
25200
SH
SOLE
25200
0
0
VARIAN MED SYS INC
COM
92220P105
78971
459132
SH
SOLE
459132
0
0
VERINT SYS INC
COM
92343X100
294
6100
SH
SOLE
6100
0
0
VIVINT SOLAR INC
COM
92854Q106
6990
165062
SH
SOLE
165062
0
0
VMWARE INC
CL A COM
928563402
1843
12828
SH
SOLE
12828
0
0
WERNER ENTERPRISES INC
COM
950755108
1235
29400
SH
SOLE
29400
0
0
WESTROCK CO
COM
96145D105
389
11200
SH
SOLE
11200
0
0
WEX INC
COM
96208T104
404
2904
SH
SOLE
2904
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12905
61800
SH
SOLE
61800
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
304
7500
SH
SOLE
7500
0
0
WPX ENERGY INC
COM
98212B103
2915
594798
SH
SOLE
594798
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
77944
2552209
SH
SOLE
2552209
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
343
18300
SH
SOLE
18300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
628
1336
SH
SOLE
1336
0
0