13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 957 holding rows worth $2,828,104,000.
- Accession
- 0001085146-19-002324
- Filer
- CIK 1665241
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 957 entries on the cover page, a total value of $2,828,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,828,104,000 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 3,805,900 | $86,055,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,161,530 | $70,854,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,642,445 | $57,683,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,136,064 | $42,102,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,700,000 | $38,016,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 800,199 | $35,689,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 234,215 | $33,817,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 550,000 | $30,685,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,337,600 | $29,481,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,200,000 | $28,223,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 403,300 | $27,606,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,748 | $25,883,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,200 | $25,856,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,500,000 | $25,375,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 716,648 | $24,846,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 220,400 | $22,702,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 784,800 | $22,680,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262,438 | $22,554,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 650,017 | $21,594,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 147,500 | $20,253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,295 | $20,048,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 59,587 | $18,626,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,000 | $18,565,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 264,269 | $18,507,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,004,900 | $18,319,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 119,700 | $18,188,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408,407 | $18,031,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,363,862 | $17,921,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 255,439 | $17,879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327,600 | $17,851,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,725 | $17,654,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,306,372 | $17,505,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,764,534 | $16,947,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,579,400 | $16,426,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 192,922 | $16,312,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 307,000 | $16,145,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 288,610 | $15,960,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 344,600 | $15,876,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 609,800 | $15,702,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 307,500 | $15,520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,900 | $15,140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 194,082 | $15,059,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 277,270 | $14,540,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 586,400 | $14,456,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 235,008 | $14,423,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 481,400 | $13,966,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 552,893 | $13,706,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 143,500 | $13,536,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,227 | $13,394,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 353,800 | $13,041,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,472 | $13,018,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 458,900 | $12,864,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,262 | $12,705,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,445 | $12,446,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 268,500 | $12,305,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 77,738 | $12,248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,700 | $11,862,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,369 | $11,580,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,500 | $11,365,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 114,474 | $11,148,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 90,757 | $11,123,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 235,180 | $11,051,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 218,550 | $10,556,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118,966 | $10,536,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 91,500 | $10,536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,000 | $10,092,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 153,718 | $10,054,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 478,919 | $9,957,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 334,000 | $9,944,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 285,200 | $9,868,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,500 | $9,441,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 151,800 | $9,199,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 167,487 | $9,061,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 590,400 | $9,045,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 218,258 | $8,977,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,277 | $8,908,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 270,900 | $8,896,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,489 | $8,842,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 168,800 | $8,793,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,000 | $8,641,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 296,468 | $8,597,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 232,477 | $8,490,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,233,700 | $8,467,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,166,400 | $8,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,499 | $8,346,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 114,900 | $8,170,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 411,800 | $8,154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,300 | $7,953,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 297,300 | $7,947,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 212,400 | $7,901,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,541 | $7,763,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 189,636 | $7,622,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,494,700 | $7,434,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 596,700 | $7,350,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,700 | $7,334,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,753 | $7,233,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 666,500 | $7,125,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 111,300 | $7,089,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,448 | $7,071,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,616,900 | $7,050,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,300 | $7,037,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156,261 | $6,845,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 750,275 | $6,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $6,816,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 158,100 | $6,798,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,613 | $6,773,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 128,700 | $6,770,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 85,500 | $6,755,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 686,037 | $6,667,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 165,300 | $6,648,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 40,800 | $6,622,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,800 | $6,556,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 650,000 | $6,539,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 166,200 | $6,522,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,234 | $6,481,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 170,400 | $6,414,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,862 | $6,351,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 334,800 | $6,241,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,400 | $6,002,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 473,000 | $5,903,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 583,000 | $5,853,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 93,400 | $5,676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,811 | $5,658,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 116,845 | $5,644,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 94,900 | $5,587,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 86,500 | $5,581,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 184,800 | $5,556,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,300 | $5,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,063 | $5,504,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 157,464 | $5,503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,206 | $5,439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193,839 | $5,409,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,600 | $5,341,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,600 | $5,329,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 372,300 | $5,323,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,700 | $5,322,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 54,797 | $5,222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,686 | $5,211,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 274,200 | $5,180,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 130,947 | $5,103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,717 | $5,047,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,900 | $4,996,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,700 | $4,894,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,200 | $4,870,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 124,700 | $4,836,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,091 | $4,826,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,620 | $4,765,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,353 | $4,758,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,863 | $4,718,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,700 | $4,648,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,463 | $4,575,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,000 | $4,539,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 142,000 | $4,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,991 | $4,392,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 161,906 | $4,383,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 395,700 | $4,357,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,800 | $4,336,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,755 | $4,307,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 57,900 | $4,257,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119,700 | $4,232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,140 | $4,215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,260 | $4,212,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,907 | $4,199,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,800 | $4,183,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,663 | $4,180,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,167 | $4,164,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 184,178 | $4,164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 74,100 | $4,154,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 89,300 | $4,143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,400 | $4,114,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 572,200 | $4,097,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58,100 | $4,076,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,132 | $4,023,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,500 | $3,982,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 286,100 | $3,968,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 92,100 | $3,965,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,652 | $3,954,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 475,400 | $3,946,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,600 | $3,946,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,096 | $3,936,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,950 | $3,907,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,010 | $3,903,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,600 | $3,894,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,321 | $3,851,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,797 | $3,843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,350 | $3,780,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,000 | $3,759,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 123,900 | $3,686,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,750 | $3,683,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,718 | $3,680,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,227 | $3,680,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 416,500 | $3,669,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 110,600 | $3,626,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,271 | $3,616,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,933 | $3,591,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,888 | $3,590,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,600 | $3,574,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,374 | $3,539,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,748 | $3,527,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,459 | $3,505,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 71,900 | $3,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,800 | $3,441,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,500 | $3,422,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 203,200 | $3,397,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,000 | $3,309,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 260,900 | $3,275,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 413,400 | $3,270,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,454 | $3,226,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 335,988 | $3,223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,924 | $3,217,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 47,600 | $3,203,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,900 | $3,199,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 147,159 | $3,196,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,300 | $3,189,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 177,400 | $3,149,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 123,400 | $3,110,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,887 | $3,107,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,876 | $3,101,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $3,075,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 181,300 | $3,073,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,770 | $3,064,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,400 | $3,049,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,600 | $3,044,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,600 | $3,027,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,000 | $3,020,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,850 | $2,986,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,300 | $2,983,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 311,100 | $2,909,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,447 | $2,886,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,000 | $2,885,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,300 | $2,878,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 153,400 | $2,878,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,197 | $2,812,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,476 | $2,798,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 177,600 | $2,797,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 101,600 | $2,757,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,662 | $2,753,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,300 | $2,749,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 182,900 | $2,744,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,186 | $2,704,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 185,000 | $2,701,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,200 | $2,679,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,600 | $2,656,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,300 | $2,652,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,098 | $2,648,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,298 | $2,647,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,160 | $2,611,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 163,700 | $2,578,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,400 | $2,575,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,900 | $2,553,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,400 | $2,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,500 | $2,478,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 38,700 | $2,467,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,601 | $2,447,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,800 | $2,425,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 40,800 | $2,401,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,668 | $2,393,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 105,000 | $2,390,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 106,400 | $2,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,718 | $2,319,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,800 | $2,307,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,900 | $2,291,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 85,200 | $2,290,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,594 | $2,288,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 73,400 | $2,281,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,633 | $2,277,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,700 | $2,275,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,174 | $2,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,575 | $2,234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,300 | $2,224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,341 | $2,207,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 175,900 | $2,189,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,968 | $2,188,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 42,300 | $2,173,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 215,000 | $2,169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211,900 | $2,168,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,900 | $2,167,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 57,400 | $2,160,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,800 | $2,152,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 67,901 | $2,110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,193 | $2,051,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,100 | $2,032,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,417 | $2,006,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 97,900 | $2,001,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,138 | $1,994,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,300 | $1,993,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,524 | $1,982,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,600 | $1,982,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $1,975,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 103,300 | $1,972,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,300 | $1,972,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,700 | $1,970,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,900 | $1,963,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,200 | $1,958,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,700 | $1,951,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,600 | $1,943,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 170,115 | $1,941,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,433 | $1,935,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,053 | $1,926,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,600 | $1,904,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 232,000 | $1,890,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,255,700 | $1,883,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,080 | $1,861,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 88,900 | $1,858,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 94,629 | $1,835,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,489 | $1,817,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,800 | $1,797,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,900 | $1,791,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,738 | $1,788,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,200 | $1,780,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 368,900 | $1,763,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 234,442 | $1,759,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79,600 | $1,759,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,500 | $1,758,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 79,700 | $1,752,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,539 | $1,745,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 79,200 | $1,743,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 82,500 | $1,742,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,900 | $1,737,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,600 | $1,724,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 88,100 | $1,717,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,200 | $1,710,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,952 | $1,703,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,900 | $1,702,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,392 | $1,689,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,637 | $1,674,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,714 | $1,661,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 54,700 | $1,661,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,700 | $1,660,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,400 | $1,649,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,200 | $1,640,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,154 | $1,636,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 39,900 | $1,634,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,800 | $1,630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,364 | $1,623,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,700 | $1,614,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,537 | $1,614,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,232 | $1,588,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,479 | $1,588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $1,579,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,400 | $1,579,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,298 | $1,578,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 49,900 | $1,566,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 52,200 | $1,562,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,578 | $1,536,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,600 | $1,525,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42,600 | $1,522,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,537 | $1,513,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,500 | $1,512,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,300 | $1,483,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,142 | $1,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,040 | $1,478,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,732 | $1,475,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,721 | $1,471,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,202 | $1,469,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,913 | $1,464,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,600 | $1,451,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,400 | $1,443,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,700 | $1,441,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,700 | $1,440,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,600 | $1,428,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,857 | $1,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,224 | $1,424,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,400 | $1,419,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,300 | $1,415,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,517 | $1,413,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 35,900 | $1,407,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,176 | $1,384,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,613 | $1,378,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,384 | $1,375,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,226 | $1,368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 129,800 | $1,363,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,500 | $1,362,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,400 | $1,342,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,900 | $1,339,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $1,337,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,900 | $1,328,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,200 | $1,315,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 83,200 | $1,314,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,900 | $1,298,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,106 | $1,291,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 78,500 | $1,291,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,700 | $1,290,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 109,100 | $1,289,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,689 | $1,267,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,400 | $1,254,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,400 | $1,237,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,106 | $1,236,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 101,800 | $1,233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,400 | $1,223,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,870 | $1,222,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,873 | $1,220,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,960 | $1,219,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,052 | $1,219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $1,213,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $1,206,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,867 | $1,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,713 | $1,202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,900 | $1,202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,500 | $1,198,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,300 | $1,193,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 90,400 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,854 | $1,184,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,100 | $1,181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,100 | $1,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,647 | $1,174,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 59,900 | $1,172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,400 | $1,167,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,296 | $1,165,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,296 | $1,156,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,000 | $1,149,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,300 | $1,142,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,102 | $1,141,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,482 | $1,136,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,678 | $1,136,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,700 | $1,134,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,300 | $1,132,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,144 | $1,117,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,916 | $1,112,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,900 | $1,112,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 98,000 | $1,110,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,621 | $1,100,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,300 | $1,096,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,500 | $1,096,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,898 | $1,087,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,100 | $1,077,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,000 | $1,052,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,567 | $1,049,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,308 | $1,046,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,100 | $1,045,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,898 | $1,042,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $1,021,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,200 | $1,019,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,768 | $1,018,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 35,000 | $1,012,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,600 | $1,007,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,868 | $998,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 194,400 | $997,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,800 | $994,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,100 | $993,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,934 | $991,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,800 | $991,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,600 | $984,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,200 | $983,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,635 | $977,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,500 | $975,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,700 | $975,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,900 | $971,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,065 | $966,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,800 | $965,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,800 | $964,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,300 | $957,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,371 | $952,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,600 | $950,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,078 | $949,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,884 | $947,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,100 | $946,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,900 | $945,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,530 | $945,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,500 | $942,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,369 | $942,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,500 | $939,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,357 | $938,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,600 | $937,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,600 | $935,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,400 | $926,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,300 | $924,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,600 | $924,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,800 | $923,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 46,400 | $919,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 115,609 | $919,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 100,000 | $912,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,100 | $905,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,500 | $898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,841 | $897,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,267 | $892,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,300 | $891,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,000 | $888,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,800 | $887,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,874 | $886,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,900 | $883,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,900 | $880,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,900 | $879,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,434 | $868,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,800 | $852,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,100 | $850,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,900 | $848,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,158 | $847,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,200 | $841,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,573 | $836,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,900 | $834,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,700 | $832,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,800 | $831,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,900 | $827,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,000 | $819,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 58,600 | $819,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,262 | $816,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 37,400 | $815,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,032 | $813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002324 | this filing | 2019-08-14 | acceptance time not in the bulk data set |