13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,279 holding rows worth $4,103,695,000.
- Accession
- 0001085146-20-000889
- Filer
- CIK 1665241
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,279 entries on the cover page, a total value of $4,103,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,103,695,000 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 | 3,903,500 | $89,741,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,245,233 | $76,047,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 843,900 | $69,892,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 553,536 | $64,005,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,700,000 | $62,792,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577,716 | $62,492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,301,084 | $61,880,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 596,619 | $45,820,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 565,920 | $45,212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 317,818 | $44,206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198,300 | $42,060,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,571,044 | $41,986,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 807,421 | $40,638,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 577,240 | $38,957,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 102,861 | $38,061,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 882,095 | $37,948,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,500,000 | $35,578,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,194,830 | $35,535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 523,118 | $34,019,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,200,000 | $33,792,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291,292 | $31,501,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 844,932 | $30,426,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 162,705 | $29,704,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 318,518 | $28,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,529 | $28,845,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 221,257 | $28,367,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 770,321 | $27,138,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,500,000 | $26,947,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 329,264 | $26,046,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 481,961 | $25,922,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 273,752 | $25,254,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 313,394 | $24,455,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,661,237 | $23,539,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 587,579 | $22,909,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,610,879 | $22,825,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 356,178 | $22,713,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,928 | $21,979,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 686,189 | $21,450,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 508,806 | $21,314,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 704,034 | $20,866,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327,300 | $20,773,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 121,600 | $20,510,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 472,728 | $19,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,100 | $19,458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82,280 | $19,361,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,210 | $19,310,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 710,836 | $19,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,995 | $18,498,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 146,471 | $18,234,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,970,600 | $17,460,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 382,684 | $17,362,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 171,500 | $17,162,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 982,852 | $16,994,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 79,328 | $16,615,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 604,510 | $16,528,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 74,989 | $16,049,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 594,149 | $16,024,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 151,481 | $15,929,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105,300 | $15,770,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 374,368 | $15,724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,916 | $15,533,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118,554 | $15,088,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 415,286 | $14,883,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,101,100 | $14,755,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,590 | $14,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,846 | $14,527,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 254,300 | $14,322,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 708,526 | $14,242,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 124,822 | $14,161,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 157,500 | $14,100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 228,972 | $13,981,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,029,616 | $13,952,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 473,674 | $13,585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 247,445 | $13,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,565 | $13,211,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 144,400 | $13,050,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,594 | $13,034,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 276,000 | $12,989,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 834,511 | $12,743,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 152,334 | $12,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,500 | $12,694,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,600 | $12,656,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,000 | $12,617,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 107,024 | $12,549,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 877,461 | $12,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,978 | $12,236,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 312,900 | $12,153,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,951 | $12,112,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,043,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 414,390 | $11,997,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,635 | $11,915,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,911 | $11,847,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 310,158 | $11,801,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 484,800 | $11,752,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,667 | $11,596,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 233,461 | $11,409,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 174,348 | $11,328,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 219,563 | $11,325,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 234,600 | $11,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,146 | $10,836,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 241,700 | $10,707,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,323,457 | $10,706,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 144,800 | $10,607,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 253,100 | $10,603,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,119 | $10,592,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 140,303 | $10,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 932,181 | $10,403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,100 | $10,314,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 480,797 | $10,270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,494 | $9,944,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115,500 | $9,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,270 | $9,737,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,045 | $9,693,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $9,686,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 191,200 | $9,602,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 351,015 | $9,446,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,358 | $9,334,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 173,083 | $9,070,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,679 | $9,037,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 401,094 | $8,653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 178,200 | $8,579,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 606,698 | $8,578,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,600 | $8,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,345 | $8,536,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209,151 | $8,494,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 222,791 | $8,440,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,090 | $8,403,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,800 | $8,283,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 717,000 | $8,246,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193,500 | $8,216,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126,024 | $8,090,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 239,772 | $8,080,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 848,676 | $8,071,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 154,700 | $7,935,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 212,467 | $7,850,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,354 | $7,845,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 142,400 | $7,733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169,500 | $7,622,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,401 | $7,620,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 187,127 | $7,618,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 445,147 | $7,413,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,001,036 | $7,288,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 225,912 | $7,211,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,003 | $7,181,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 277,900 | $7,109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 145,700 | $7,045,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,521 | $7,037,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,000 | $7,035,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,000 | $6,994,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 124,529 | $6,947,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,559 | $6,889,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,492 | $6,851,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 264,100 | $6,682,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,818 | $6,627,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131,683 | $6,610,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 221,323 | $6,415,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,600 | $6,382,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,137 | $6,360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,714 | $6,358,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,157 | $6,336,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 312,268 | $6,327,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,100 | $6,322,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 226,851 | $6,278,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183,300 | $6,276,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 790,000 | $6,272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,166 | $6,191,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,900 | $6,111,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 220,100 | $6,069,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 117,748 | $6,061,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152,038 | $6,007,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 149,663 | $5,997,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,000 | $5,982,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,100 | $5,940,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,900 | $5,845,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,397 | $5,806,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 178,136 | $5,758,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,629 | $5,741,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 302,200 | $5,633,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,100 | $5,554,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,767 | $5,528,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,107 | $5,502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,700 | $5,451,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 82,800 | $5,392,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,385 | $5,390,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,011 | $5,389,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 181,405 | $5,382,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 210,979 | $5,380,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 183,100 | $5,341,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,246 | $5,302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,932 | $5,298,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,100 | $5,198,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $5,160,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,200 | $5,101,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,305 | $5,100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,196 | $5,099,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78,753 | $5,092,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 173,522 | $5,033,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,100 | $4,985,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,240,793 | $4,963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,000 | $4,924,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,360 | $4,917,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 145,165 | $4,907,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,456,700 | $4,763,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,692 | $4,738,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,269 | $4,725,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,227 | $4,649,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,520 | $4,544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,347 | $4,533,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 213,000 | $4,527,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 504,538 | $4,511,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,906 | $4,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,300 | $4,466,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 177,487 | $4,448,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,400 | $4,418,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 273,236 | $4,385,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 180,148 | $4,354,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,200 | $4,308,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,800 | $4,304,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 948,213 | $4,295,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,208 | $4,223,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 333,109 | $4,208,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,361 | $4,068,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,474 | $4,063,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,900 | $4,040,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 99,228 | $4,040,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 56,400 | $4,008,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 273,590 | $4,008,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,208 | $4,001,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 283,965 | $3,972,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,500 | $3,885,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,700 | $3,881,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,959 | $3,866,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 138,710 | $3,863,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,400 | $3,862,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,905 | $3,850,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 81,300 | $3,830,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 181,300 | $3,827,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,500 | $3,823,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,574,400 | $3,762,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,410 | $3,710,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 91,800 | $3,699,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,628 | $3,691,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 74,147 | $3,685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,200 | $3,672,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,249 | $3,670,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,800 | $3,655,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,260 | $3,653,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,810 | $3,645,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 642,914 | $3,645,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,137 | $3,627,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,700 | $3,610,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,576 | $3,593,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,200 | $3,566,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 711,883 | $3,559,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 84,220 | $3,503,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75,000 | $3,488,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 162,200 | $3,466,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,900 | $3,456,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,707 | $3,409,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 111,459 | $3,373,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 114,210 | $3,365,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 326,933 | $3,279,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,481 | $3,272,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,354 | $3,235,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,789 | $3,219,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,000 | $3,216,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,500 | $3,212,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 380,700 | $3,209,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,500 | $3,173,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,438 | $3,164,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,154 | $3,164,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,188 | $3,120,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99,900 | $3,118,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,600 | $3,089,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 155,844 | $3,076,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,200 | $2,998,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,700 | $2,980,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,042 | $2,965,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $2,930,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 173,477 | $2,896,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,722 | $2,877,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,500 | $2,870,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,305 | $2,856,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,429 | $2,820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,600 | $2,803,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,900 | $2,800,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,949 | $2,780,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 99,700 | $2,762,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,270 | $2,746,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,800 | $2,720,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,262 | $2,712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,728 | $2,677,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,684 | $2,653,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 31,100 | $2,606,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,942 | $2,601,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,187 | $2,585,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 150,466 | $2,582,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,293 | $2,565,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 75,431 | $2,541,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,483 | $2,526,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,181 | $2,513,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,708 | $2,511,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 35,400 | $2,508,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,800 | $2,492,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 136,700 | $2,478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,310 | $2,466,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,010 | $2,441,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,000 | $2,427,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,438 | $2,391,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,800 | $2,390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,700 | $2,366,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,236 | $2,363,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,909 | $2,350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,343 | $2,324,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,148 | $2,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,284 | $2,309,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 102,400 | $2,287,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,229 | $2,276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,264 | $2,239,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,291 | $2,229,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,508 | $2,226,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 889,200 | $2,224,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 30,779 | $2,206,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,945 | $2,187,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,900 | $2,185,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,700 | $2,170,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,400 | $2,157,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,397 | $2,145,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,554 | $2,126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,546 | $2,085,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,800 | $2,079,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,686 | $2,078,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,365 | $2,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,612 | $2,037,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,200 | $2,020,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 64,600 | $2,018,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 141,489 | $2,010,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,900 | $2,005,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 64,193 | $1,956,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79,310 | $1,954,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,122 | $1,953,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,218 | $1,939,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,600 | $1,938,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,330 | $1,921,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,391 | $1,915,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,875 | $1,910,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,600 | $1,901,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56,983 | $1,889,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 65,800 | $1,888,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,625 | $1,883,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,785 | $1,853,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 124,699 | $1,853,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,371 | $1,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,200 | $1,823,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 52,200 | $1,809,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,803 | $1,803,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,222 | $1,801,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,874 | $1,793,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,073 | $1,784,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 88,626 | $1,774,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,466 | $1,764,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 65,800 | $1,760,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,847 | $1,755,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,800 | $1,751,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,504 | $1,744,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,160 | $1,742,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,636 | $1,697,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,552 | $1,696,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,234 | $1,693,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 233,800 | $1,693,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 44,300 | $1,693,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 28,400 | $1,693,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,835 | $1,680,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,067 | $1,669,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,409 | $1,645,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,321 | $1,619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,200 | $1,618,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,421 | $1,614,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,400 | $1,613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,609,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,096 | $1,608,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,800 | $1,601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,365 | $1,596,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,914 | $1,592,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,953 | $1,591,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,400 | $1,586,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,612 | $1,583,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,310 | $1,579,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,100 | $1,558,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,000 | $1,550,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $1,548,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 39,900 | $1,543,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,145 | $1,535,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,611 | $1,517,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,535 | $1,508,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,042 | $1,507,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,900 | $1,502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,560 | $1,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,061 | $1,486,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,123 | $1,486,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,800 | $1,482,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,792 | $1,479,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,630 | $1,472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,594 | $1,465,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 280,960 | $1,445,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,700 | $1,445,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,000 | $1,440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,300 | $1,435,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,468 | $1,428,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,430 | $1,427,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 109,600 | $1,419,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,606 | $1,418,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 81,054 | $1,411,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,468 | $1,404,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,609 | $1,400,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,223 | $1,398,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,700 | $1,379,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,339 | $1,378,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 397,266 | $1,370,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,716 | $1,366,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,402 | $1,366,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,239 | $1,355,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,179 | $1,354,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 85,000 | $1,349,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,100 | $1,342,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,210 | $1,342,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,550 | $1,337,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,670 | $1,336,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,922 | $1,333,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,100 | $1,330,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,109 | $1,326,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,418 | $1,320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,700 | $1,303,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 127,437 | $1,302,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,413 | $1,300,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,802 | $1,300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,234 | $1,297,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,664 | $1,296,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,502 | $1,289,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,500 | $1,287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,600 | $1,280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,111 | $1,273,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,436 | $1,273,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,816 | $1,272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $1,270,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,085 | $1,265,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,067 | $1,257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,100 | $1,253,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 59,400 | $1,252,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,117,673 | $1,252,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 21,800 | $1,251,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,400 | $1,249,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 236,714 | $1,239,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,300 | $1,235,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 162,252 | $1,233,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,662 | $1,231,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,301 | $1,230,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 52,087 | $1,229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,596 | $1,226,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,063 | $1,223,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,962 | $1,222,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,500 | $1,217,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,673 | $1,216,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,388 | $1,212,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,393 | $1,201,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 54,900 | $1,200,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,900 | $1,193,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,106 | $1,189,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,400 | $1,184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,182,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,489 | $1,166,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,008 | $1,165,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 333,304 | $1,163,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,604 | $1,162,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,186 | $1,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $1,156,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,914 | $1,156,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 113,717 | $1,155,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,241 | $1,143,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 99,091 | $1,141,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,200 | $1,138,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,000 | $1,134,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,711 | $1,127,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,370 | $1,107,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,505 | $1,101,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,748 | $1,093,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,342 | $1,091,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 40,918 | $1,090,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,007 | $1,082,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,557 | $1,078,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,300 | $1,078,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,100 | $1,075,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,000 | $1,069,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,681 | $1,067,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 49,595 | $1,063,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,512 | $1,055,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,582 | $1,053,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,629 | $1,051,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $1,040,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,985 | $1,032,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000889 | this filing | 2020-02-14 | acceptance time not in the bulk data set |