13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 995 holding rows worth $3,406,222,000.
- Accession
- 0001085146-19-002988
- Filer
- CIK 1665241
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 995 entries on the cover page, a total value of $3,406,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,406,222,000 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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,405,000 | $78,643,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,169,749 | $66,653,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,681,329 | $66,581,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,277,700 | $60,882,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 786,900 | $49,622,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 455,486 | $45,230,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 197,588 | $41,795,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,100,000 | $40,548,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,111,402 | $37,888,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 524,029 | $36,198,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 377,039 | $30,879,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 131,501 | $28,664,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,691 | $28,545,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 273,436 | $28,326,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 81,659 | $27,171,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,418 | $26,484,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,500,000 | $26,275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 542,534 | $24,529,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900,000 | $23,946,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 270,500 | $23,867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,104 | $23,583,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 257,812 | $23,492,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87,200 | $22,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,637 | $22,907,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 206,450 | $22,701,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 110,617 | $22,353,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 707,254 | $21,890,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,362,840 | $21,533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,966 | $21,141,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,314 | $21,085,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164,921 | $20,672,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 257,547 | $20,629,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 481,000 | $20,073,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 163,662 | $19,358,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106,605 | $19,154,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 208,048 | $18,976,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 182,771 | $18,933,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 655,242 | $18,792,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 187,384 | $18,330,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,591,779 | $18,130,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,970,600 | $17,735,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,554 | $17,707,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 885,700 | $17,635,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 265,765 | $17,630,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 398,962 | $17,430,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 517,108 | $17,147,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 202,600 | $16,646,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,564 | $16,601,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 499,043 | $16,393,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 291,755 | $16,261,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 633,703 | $16,197,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 399,169 | $15,999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,708 | $15,746,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 340,658 | $15,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,634 | $15,429,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 154,944 | $15,393,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 77,750 | $15,084,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 211,700 | $15,060,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,186,393 | $14,925,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 727,600 | $14,814,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,062,986 | $14,797,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 562,955 | $14,563,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 282,702 | $14,333,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500,000 | $14,073,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 423,800 | $13,977,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 369,600 | $13,971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 309,200 | $13,939,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 478,908 | $13,918,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 532,100 | $13,861,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 335,635 | $13,828,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,031 | $13,812,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 177,100 | $13,672,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 637,261 | $13,459,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 704,786 | $13,334,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 366,840 | $13,317,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 309,574 | $13,266,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 471,217 | $13,236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121,204 | $13,165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 472,909 | $13,137,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 114,149 | $13,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,857 | $13,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,777 | $12,716,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 199,300 | $12,428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,712 | $12,155,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,400 | $12,010,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,916,593 | $11,988,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 431,690 | $11,794,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 253,292 | $11,730,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 200,962 | $11,394,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 733,600 | $11,232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,044 | $11,186,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 259,547 | $11,075,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 376,100 | $11,051,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 267,421 | $10,991,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 134,594 | $10,917,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 183,135 | $10,508,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 117,969 | $10,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,500 | $10,147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,200 | $9,899,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 401,600 | $9,871,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 125,000 | $9,739,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,150 | $9,693,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 294,700 | $9,510,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,101,700 | $9,161,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 540,000 | $9,045,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,400 | $9,031,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,379 | $9,000,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 189,575 | $8,817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,072 | $8,664,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,800 | $8,537,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,340 | $8,439,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,308 | $8,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,906 | $8,245,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 154,325 | $8,193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,986 | $8,086,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,970 | $8,080,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,800 | $8,015,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 717,000 | $7,858,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,700 | $7,735,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 204,274 | $7,673,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,310 | $7,609,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,306,000 | $7,601,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,929 | $7,576,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 606,000 | $7,372,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,000 | $7,348,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 102,806 | $7,315,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 257,300 | $7,280,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95,648 | $7,255,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 564,300 | $7,173,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 157,112 | $7,086,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 137,800 | $7,034,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 146,893 | $7,003,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,570,408 | $6,988,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 448,172 | $6,898,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,400 | $6,779,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 182,019 | $6,673,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,762 | $6,651,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,041 | $6,636,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,992 | $6,517,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 109,298 | $6,446,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,400 | $6,380,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 231,982 | $6,315,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 199,000 | $6,260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160,437 | $6,253,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 138,000 | $6,200,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 145,200 | $6,196,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 257,817 | $6,196,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 796,682 | $6,190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,843 | $6,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,300 | $6,147,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,200 | $5,980,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,002 | $5,928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,300 | $5,854,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,103 | $5,831,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 284,657 | $5,804,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,100 | $5,776,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 138,533 | $5,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,400 | $5,638,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 566,314 | $5,612,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 271,829 | $5,608,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 974,000 | $5,493,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,400 | $5,448,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,100 | $5,439,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 132,583 | $5,352,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,638 | $5,351,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 264,045 | $5,349,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $5,250,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 120,100 | $5,234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 191,000 | $5,229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,904 | $5,185,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 128,100 | $4,941,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 105,700 | $4,897,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,257 | $4,855,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 712,305 | $4,851,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,500 | $4,850,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80,900 | $4,788,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,214 | $4,752,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 67,900 | $4,636,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,800 | $4,534,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,539 | $4,483,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 166,767 | $4,411,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 120,898 | $4,355,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,366 | $4,327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103,737 | $4,324,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 52,214 | $4,309,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74,600 | $4,262,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,620 | $4,175,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 252,902 | $4,137,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 87,200 | $4,098,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99,376 | $4,064,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,500 | $4,044,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 96,500 | $4,026,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,000 | $3,989,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,401 | $3,939,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,100 | $3,922,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 242,200 | $3,897,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,012 | $3,896,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 78,509 | $3,857,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,892 | $3,856,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,800 | $3,834,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,100 | $3,821,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,328 | $3,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,400 | $3,781,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 222,500 | $3,769,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,623 | $3,751,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 686,700 | $3,742,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 80,243 | $3,733,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,700 | $3,720,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,300 | $3,703,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 98,600 | $3,547,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,100 | $3,544,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,700 | $3,537,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,200 | $3,459,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 91,600 | $3,444,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,100 | $3,416,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,283 | $3,414,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,999 | $3,411,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 126,965 | $3,405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,054 | $3,382,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,598 | $3,307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,592 | $3,301,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,748 | $3,271,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,200 | $3,270,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58,250 | $3,257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,700 | $3,232,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,500 | $3,209,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,959 | $3,172,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,200 | $3,130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,000 | $3,119,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,500 | $3,102,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,115 | $3,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,189 | $3,063,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,719 | $3,035,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,500 | $3,032,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,500 | $3,025,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,300 | $3,017,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,700 | $3,013,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,998 | $2,985,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 66,184 | $2,944,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,819 | $2,936,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 179,027 | $2,934,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,600 | $2,887,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,980 | $2,873,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,744 | $2,871,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,899 | $2,837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,424 | $2,831,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,087 | $2,828,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,252 | $2,823,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,900 | $2,813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,806 | $2,803,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,052 | $2,774,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,217 | $2,761,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,300 | $2,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,370 | $2,742,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 285,100 | $2,742,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,872 | $2,729,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,130,181 | $2,724,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 178,700 | $2,706,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,600 | $2,689,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,141 | $2,675,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 152,815 | $2,665,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,400 | $2,648,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,058 | $2,634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,485 | $2,618,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 911,300 | $2,611,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,800 | $2,609,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,400 | $2,604,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,600 | $2,596,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,827 | $2,583,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 154,557 | $2,544,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,800 | $2,503,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,800 | $2,484,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 122,500 | $2,479,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,331 | $2,474,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,900 | $2,450,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,700 | $2,433,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,708 | $2,426,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 69,603 | $2,418,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 56,200 | $2,364,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135,075 | $2,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,344 | $2,333,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,600 | $2,325,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 102,400 | $2,320,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,400 | $2,300,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,600 | $2,296,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,400 | $2,293,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,677 | $2,280,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 101,300 | $2,273,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,600 | $2,269,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,900 | $2,265,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 103,800 | $2,256,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,300 | $2,253,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 167,600 | $2,223,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,700 | $2,220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,438 | $2,207,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,800 | $2,196,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,303 | $2,182,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,171 | $2,176,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,561 | $2,173,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,400 | $2,153,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,060 | $2,141,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,100 | $2,140,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,200 | $2,137,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,631 | $2,111,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,677 | $2,108,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,621 | $2,108,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,400 | $2,090,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,336,100 | $2,076,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,552 | $2,059,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140,279 | $2,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,600 | $2,004,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,353 | $1,993,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,595 | $1,989,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,607 | $1,989,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,200 | $1,978,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,600 | $1,976,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,479 | $1,972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,795 | $1,934,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,900 | $1,926,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,482 | $1,909,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 128,469 | $1,896,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,700 | $1,885,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,925 | $1,882,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 50,200 | $1,873,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,500 | $1,865,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,288 | $1,833,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,900 | $1,829,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,500 | $1,819,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 128,300 | $1,811,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,400 | $1,800,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,833 | $1,798,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,234 | $1,792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 911 | $1,788,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,700 | $1,777,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,499 | $1,741,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,300 | $1,735,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,321 | $1,731,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,400 | $1,716,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,332 | $1,707,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,716 | $1,704,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,575 | $1,691,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 87,900 | $1,690,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,233 | $1,683,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,000 | $1,682,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,125 | $1,667,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,281 | $1,666,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,300 | $1,662,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,353 | $1,650,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,500 | $1,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,623 | $1,643,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,930 | $1,639,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,300 | $1,637,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,044 | $1,630,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 203,172 | $1,628,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 162,400 | $1,624,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,900 | $1,618,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,800 | $1,615,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,413 | $1,615,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,900 | $1,614,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,500 | $1,614,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,000 | $1,610,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,600 | $1,604,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,056 | $1,603,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,200 | $1,597,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,192 | $1,594,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $1,590,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86,100 | $1,585,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 48,300 | $1,584,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 109,300 | $1,572,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 33,792 | $1,564,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,116 | $1,556,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 335,200 | $1,551,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,100 | $1,548,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,621 | $1,539,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,900 | $1,532,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,328 | $1,524,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $1,499,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 96,400 | $1,496,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,017 | $1,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,900 | $1,493,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,100 | $1,490,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,595 | $1,482,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,100 | $1,481,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,500 | $1,474,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 28,244 | $1,473,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,132 | $1,472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,904 | $1,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,900 | $1,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,500 | $1,426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,700 | $1,408,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,237 | $1,407,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,300 | $1,404,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 84,400 | $1,403,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,300 | $1,401,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,400 | $1,399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,300 | $1,398,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,500 | $1,386,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,400 | $1,373,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,083 | $1,362,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,800 | $1,361,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,888 | $1,358,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,254 | $1,337,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,571 | $1,326,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 78,700 | $1,322,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,306 | $1,315,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,100 | $1,302,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 88,200 | $1,291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,700 | $1,288,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,255 | $1,285,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,648 | $1,285,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,493 | $1,281,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,700 | $1,277,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,100 | $1,273,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 47,100 | $1,268,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,200 | $1,254,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,400 | $1,250,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,730 | $1,242,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 247,569 | $1,242,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,736 | $1,235,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,481 | $1,234,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,600 | $1,225,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,954 | $1,224,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,097 | $1,224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,738 | $1,219,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,000 | $1,219,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,255 | $1,218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,317 | $1,209,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,900 | $1,207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,900 | $1,201,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,940 | $1,188,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 84,107 | $1,167,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,600 | $1,164,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,400 | $1,163,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,253 | $1,156,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,400 | $1,154,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,000 | $1,152,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 336,400 | $1,148,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,800 | $1,145,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 169,393 | $1,142,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,900 | $1,141,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,151 | $1,141,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,869 | $1,133,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,203 | $1,132,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,500 | $1,131,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,097 | $1,129,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,923 | $1,124,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,200 | $1,114,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,100 | $1,110,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,400 | $1,105,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,705 | $1,096,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 169,952 | $1,086,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,420 | $1,083,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53,884 | $1,082,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,100 | $1,075,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,600 | $1,074,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,300 | $1,072,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,634 | $1,064,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,200 | $1,060,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,774 | $1,058,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,700 | $1,053,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,677 | $1,051,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,048,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,200 | $1,043,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 46,066 | $1,042,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,348 | $1,037,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,602 | $1,033,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 39,400 | $1,032,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 139,463 | $1,027,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,810 | $1,025,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,623 | $1,014,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,826 | $1,010,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,209 | $1,010,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,600 | $998,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,523 | $993,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,800 | $992,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,500 | $991,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $986,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,100 | $980,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,801 | $972,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,700 | $963,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 330,335 | $958,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,417 | $930,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,400 | $925,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,246 | $925,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,900 | $925,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,100 | $920,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,500 | $916,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,849 | $914,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,559 | $913,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58,400 | $913,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 85,000 | $912,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,017 | $908,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,800 | $907,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,700 | $900,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,696 | $898,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,238 | $894,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,879 | $892,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 37,700 | $891,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,600 | $888,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,483 | $887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002988 | this filing | 2019-11-14 | acceptance time not in the bulk data set |