13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,033 holding rows worth $2,600,596,000.
- Accession
- 0001085146-19-000843
- Filer
- CIK 1665241
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,033 entries on the cover page, a total value of $2,600,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,600,596,000 with VALUE read as thousands by filing date, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 422,908 | $105,693,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,675,514 | $42,960,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 183,006 | $31,849,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,214,253 | $24,406,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 404,100 | $23,405,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 389,263 | $23,040,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 224,021 | $22,969,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 290,208 | $21,748,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 901,900 | $19,887,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 269,900 | $19,149,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 2,000,000 | $19,100,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 823,274 | $18,845,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 353,197 | $18,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 351,598 | $17,854,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336,225 | $17,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 126,835 | $17,532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 390,740 | $17,482,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164,497 | $16,933,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,462 | $16,100,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 404,818 | $15,201,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,900 | $14,803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 232,400 | $14,490,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,200 | $14,457,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,890 | $14,446,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,700 | $14,263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 324,537 | $14,166,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 495,100 | $13,977,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,339,186 | $13,771,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 286,556 | $13,634,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156,500 | $13,470,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 239,612 | $13,328,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 784,100 | $13,039,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,355 | $12,764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,433 | $12,585,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,800 | $12,498,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 606,500 | $12,409,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,450 | $12,401,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,926 | $12,241,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 380,946 | $12,156,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 303,364 | $12,144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,237 | $12,100,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,200,000 | $12,000,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,000 | $11,778,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 183,100 | $11,735,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 202,200 | $11,715,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,700 | $11,695,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,199,999 | $11,580,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 84,506 | $11,379,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $11,287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 383,500 | $11,203,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,100,000 | $11,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,500 | $10,888,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 301,412 | $10,856,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,360 | $10,793,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 333,300 | $10,769,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 136,000 | $10,732,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 97,100 | $9,982,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198,387 | $9,695,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,000 | $9,514,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 93,800 | $9,385,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,700 | $9,305,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 395,242 | $9,272,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,900 | $9,000,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 527,900 | $8,901,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 231,987 | $8,808,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 132,340 | $8,622,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,888 | $8,577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,706 | $8,546,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63,200 | $8,447,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 70,300 | $8,436,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 410,057 | $8,378,000 | thousands by filing date | |
| RH | 74967X103 | COM | 69,777 | $8,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112,300 | $8,326,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 938,300 | $8,304,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 233,700 | $8,260,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 955,700 | $8,238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,644 | $8,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,115 | $8,063,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 276,400 | $8,007,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 123,678 | $7,930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,800 | $7,728,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,391 | $7,688,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,100 | $7,529,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,347 | $7,423,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,789 | $7,412,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75,700 | $7,372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,594 | $7,247,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 433,000 | $7,239,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 279,800 | $7,182,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 179,773 | $7,157,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 511,800 | $7,135,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 192,600 | $7,123,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 165,700 | $7,001,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,400 | $6,994,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,718 | $6,974,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 158,767 | $6,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,900 | $6,951,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 106,400 | $6,920,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 666,500 | $6,892,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 159,200 | $6,797,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,200 | $6,741,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284,200 | $6,656,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 89,000 | $6,612,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,583 | $6,608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,762 | $6,558,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 440,800 | $6,282,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 205,300 | $6,233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 152,200 | $6,164,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 600,000 | $6,138,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,000 | $6,032,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 65,200 | $6,023,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 600,000 | $5,997,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,000 | $5,988,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 388,175 | $5,985,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 184,403 | $5,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,011 | $5,850,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 212,835 | $5,831,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,306 | $5,762,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90,600 | $5,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,630 | $5,759,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 452,927 | $5,716,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 278,687 | $5,699,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,652 | $5,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 229,529 | $5,656,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 331,400 | $5,604,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 112,900 | $5,596,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,111 | $5,585,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 117,030 | $5,567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,815 | $5,553,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 94,523 | $5,518,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,000 | $5,462,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,920 | $5,454,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,300 | $5,357,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,685 | $5,322,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,615 | $5,256,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 250,900 | $5,244,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 365,357 | $5,214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 383,500 | $5,193,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,737 | $5,123,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 268,994 | $5,084,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 504,600 | $5,071,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,700 | $5,048,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,612 | $5,044,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,140 | $5,043,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,820 | $5,036,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 56,100 | $5,018,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,929 | $4,999,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,744 | $4,998,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,960 | $4,972,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 60,500 | $4,918,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,206 | $4,896,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,600 | $4,864,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,117 | $4,862,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,028 | $4,791,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,200 | $4,786,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 179,912 | $4,743,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 124,700 | $4,728,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 284,700 | $4,703,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,680 | $4,702,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,930 | $4,671,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 127,500 | $4,648,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 197,119 | $4,627,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,548,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 109,025 | $4,501,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 236,700 | $4,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,417 | $4,482,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 153,000 | $4,474,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,163 | $4,419,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 826,433 | $4,333,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,836 | $4,319,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101,211 | $4,276,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 99,011 | $4,259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 117,930 | $4,257,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,526 | $4,224,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 95,848 | $4,215,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148,016 | $4,190,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 118,900 | $4,147,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 136,500 | $4,096,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 235,000 | $4,089,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 164,029 | $4,070,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,275 | $4,066,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 336,700 | $4,051,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 244,900 | $4,043,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,814 | $4,035,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 295,769 | $4,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,200 | $4,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,228 | $4,020,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 399,999 | $4,000,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,639 | $3,998,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,032 | $3,916,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,433 | $3,891,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,900 | $3,856,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 121,068 | $3,842,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,600 | $3,812,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 371,700 | $3,810,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 59,700 | $3,808,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 355,111 | $3,778,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 891,600 | $3,723,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,743 | $3,707,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80,446 | $3,700,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181,300 | $3,700,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114,462 | $3,694,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 278,545 | $3,685,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 268,400 | $3,636,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,000 | $3,609,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,700 | $3,597,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 511,300 | $3,574,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 246,584 | $3,566,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,843 | $3,564,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 95,000 | $3,564,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72,105 | $3,553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,832 | $3,545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,138 | $3,543,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,676 | $3,528,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 148,100 | $3,514,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,900 | $3,483,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,500 | $3,464,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,650 | $3,442,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,024 | $3,441,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,361 | $3,402,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 93,290 | $3,378,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 73,182 | $3,356,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149,131 | $3,350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,600 | $3,309,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 71,300 | $3,299,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 104,803 | $3,289,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 82,897 | $3,262,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101,093 | $3,234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,546 | $3,206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119,100 | $3,176,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,165,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,100 | $3,155,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,500 | $3,135,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,274 | $3,105,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 490,058 | $3,092,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,700 | $3,084,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 181,007 | $3,083,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 904,600 | $3,067,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,397 | $3,064,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,309 | $3,050,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,300 | $3,042,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,100 | $3,010,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,261 | $2,965,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 185,000 | $2,962,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,644 | $2,953,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,143 | $2,938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,182 | $2,931,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,979 | $2,901,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,310 | $2,890,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,397 | $2,888,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,300 | $2,888,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,195 | $2,821,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,084 | $2,765,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 134,900 | $2,765,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 168,882 | $2,759,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,900 | $2,755,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 670,700 | $2,750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,700 | $2,740,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 382,900 | $2,723,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,040 | $2,715,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,200 | $2,709,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 122,394 | $2,703,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,844 | $2,693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,906 | $2,684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,990 | $2,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,900 | $2,609,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,444 | $2,605,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,500 | $2,596,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,500 | $2,595,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 423,405 | $2,570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $2,553,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,090 | $2,547,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 230,346 | $2,543,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 127,872 | $2,527,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,576 | $2,522,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 142,100 | $2,521,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,200 | $2,516,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 55,195 | $2,505,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 250,000 | $2,500,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 233,729 | $2,485,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 210,000 | $2,470,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,698 | $2,447,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,564 | $2,439,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 151,455 | $2,432,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,956 | $2,428,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,000 | $2,427,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 159,400 | $2,419,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60,300 | $2,402,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,000 | $2,384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,234 | $2,382,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,131 | $2,345,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,900 | $2,330,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,558 | $2,322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 142,500 | $2,304,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,320 | $2,303,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 125,000 | $2,280,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,696 | $2,276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,856 | $2,256,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130,800 | $2,246,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,200 | $2,241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,000 | $2,236,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,979 | $2,207,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 143,436 | $2,202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,333 | $2,199,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,500 | $2,187,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,900 | $2,184,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,500 | $2,144,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 109,400 | $2,135,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,778 | $2,131,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,800 | $2,131,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,400 | $2,119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,714 | $2,112,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 812,500 | $2,112,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,810 | $2,104,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,600 | $2,097,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 56,934 | $2,092,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,900 | $2,088,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,274 | $2,071,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,711 | $2,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,959 | $2,063,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 101,335 | $2,058,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49,897 | $2,051,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,798 | $2,044,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,300 | $2,032,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,200 | $2,031,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,666 | $2,020,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 14,300 | $2,003,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,500 | $1,998,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,800 | $1,978,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,537 | $1,949,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,446 | $1,947,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 121,046 | $1,946,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,684 | $1,943,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,700 | $1,936,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,744 | $1,927,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,901 | $1,922,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,900 | $1,909,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $1,903,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,791 | $1,893,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $1,892,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 72,460 | $1,880,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,138 | $1,862,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,965 | $1,857,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,331 | $1,852,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,000 | $1,841,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,943 | $1,840,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 81,300 | $1,840,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,100 | $1,838,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,912 | $1,837,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,900 | $1,831,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 166,812 | $1,811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,000 | $1,809,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,013 | $1,787,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,056 | $1,781,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,947 | $1,780,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,881 | $1,779,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,876 | $1,779,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 109,339 | $1,772,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,533 | $1,769,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,900 | $1,707,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,759 | $1,698,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 124,900 | $1,696,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,700 | $1,666,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,538 | $1,636,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 375,000 | $1,628,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,101 | $1,614,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 933 | $1,607,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,090 | $1,564,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $1,552,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,665 | $1,548,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 92,252 | $1,547,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,074 | $1,544,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 114,400 | $1,543,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,900 | $1,526,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 41,100 | $1,524,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 213,100 | $1,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,450 | $1,515,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 102,200 | $1,514,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,394 | $1,498,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,200 | $1,463,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,880 | $1,462,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,607 | $1,460,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,140 | $1,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,185 | $1,441,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,447 | $1,431,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,530 | $1,424,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,039 | $1,415,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 46,800 | $1,411,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,223 | $1,409,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 243,800 | $1,409,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,000 | $1,397,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 48,300 | $1,397,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,721 | $1,391,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,449 | $1,373,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 76,700 | $1,372,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,400 | $1,371,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,724 | $1,363,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,900 | $1,362,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70,202 | $1,359,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,357,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,074 | $1,357,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,500 | $1,356,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 950,354 | $1,350,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,600,000 | $1,344,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,110 | $1,341,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 105,600 | $1,340,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,000 | $1,326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,900 | $1,325,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 125,800 | $1,325,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,307 | $1,315,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,455 | $1,312,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,046 | $1,309,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,113 | $1,308,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,018 | $1,306,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,826 | $1,297,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,549 | $1,292,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,832 | $1,291,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,211 | $1,281,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,374 | $1,279,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,900 | $1,279,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,919 | $1,264,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,507 | $1,263,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,700 | $1,249,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,551 | $1,248,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,802 | $1,245,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 44,863 | $1,243,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,070 | $1,238,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,100 | $1,238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,107 | $1,226,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,301 | $1,223,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,700 | $1,215,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,375 | $1,212,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,761 | $1,209,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,018 | $1,208,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,154 | $1,203,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,100 | $1,202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $1,200,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 60,400 | $1,197,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,200 | $1,194,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,008 | $1,194,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 69,308 | $1,185,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,938 | $1,179,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 61,877 | $1,169,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 122,800 | $1,151,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,500 | $1,148,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,624 | $1,142,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 84,011 | $1,141,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,800 | $1,136,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,809 | $1,135,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,800 | $1,132,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,171 | $1,131,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,300 | $1,119,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 69,428 | $1,118,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,500 | $1,117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,999 | $1,110,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,400 | $1,108,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,383 | $1,103,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,546 | $1,102,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,600 | $1,096,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,094,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,400 | $1,088,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 139,300 | $1,088,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,200 | $1,087,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50,700 | $1,081,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,371 | $1,079,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,400 | $1,078,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,400 | $1,076,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,127 | $1,076,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 96,883 | $1,071,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,768 | $1,064,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,369 | $1,057,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,789 | $1,054,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,100 | $1,037,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,278 | $1,029,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,444 | $1,024,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,010 | $1,006,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,900 | $1,001,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 101,477 | $994,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,319 | $989,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,500 | $988,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 259,301 | $988,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $984,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,442 | $984,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,204 | $983,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 94,222 | $980,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,400 | $978,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,452 | $974,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 733,333 | $953,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,295 | $951,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,121 | $951,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,730 | $945,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,865 | $942,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,289 | $942,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,284 | $932,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,432 | $925,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,359 | $921,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 85,900 | $918,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,838 | $915,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,170 | $902,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,246 | $899,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000843 | this filing | 2019-02-14 | acceptance time not in the bulk data set |