13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,093 holding rows worth $1,586,622,000.
- Accession
- 0001085146-20-001596
- Filer
- CIK 1665241
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,093 entries on the cover page, a total value of $1,586,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,622,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,008,935 | $40,862,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 208,797 | $36,978,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 3,000,000 | $30,000,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,500,000 | $25,850,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 306,524 | $24,268,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,467,613 | $22,865,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 914,851 | $21,426,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 455,409 | $19,291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,371 | $15,199,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,970,600 | $15,174,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,056 | $14,969,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,742 | $13,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,612 | $13,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,688 | $13,040,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275,445 | $12,527,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 408,970 | $12,318,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110,465 | $11,134,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,626 | $10,386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $10,375,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,277 | $9,857,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 372,105 | $9,801,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 287,924 | $9,697,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 206,232 | $9,557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 171,181 | $9,264,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 151,146 | $8,762,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 603,660 | $8,711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,632 | $8,134,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 742,013 | $8,058,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190,968 | $8,032,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155,861 | $8,024,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,815 | $7,848,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 542,987 | $7,721,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,421 | $7,676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,300 | $7,623,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 347,445 | $7,522,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 748,500 | $7,463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,981 | $7,387,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,229 | $7,367,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 666,500 | $6,785,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,521 | $6,739,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 302,849 | $6,605,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 651,400 | $6,592,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,844 | $6,547,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,986 | $6,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,769 | $6,377,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,991 | $6,264,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 97,149 | $6,219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,465 | $5,916,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 170,988 | $5,814,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 205,706 | $5,743,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 84,426 | $5,575,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,755 | $5,565,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,619 | $5,416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,553 | $5,093,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,038,598 | $5,016,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,100 | $4,924,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,843 | $4,913,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,695 | $4,851,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 264,542 | $4,788,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 109,238 | $4,740,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,872 | $4,707,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,200 | $4,694,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,000 | $4,681,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 960,088 | $4,647,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,004 | $4,601,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 112,873 | $4,597,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 68,770 | $4,520,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,652 | $4,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,692 | $4,462,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,792 | $4,456,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,873 | $4,430,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 187,127 | $4,422,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,821 | $4,395,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57,594 | $4,383,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,470 | $4,378,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226,300 | $4,356,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 187,965 | $4,325,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 500,531 | $4,310,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,107 | $4,294,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,407 | $4,275,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49,441 | $4,150,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 271,804 | $4,061,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,281 | $4,025,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,422 | $3,953,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,084 | $3,921,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,692 | $3,918,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 323,133 | $3,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,555 | $3,835,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 142,440 | $3,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,884 | $3,785,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 153,345 | $3,766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,675 | $3,632,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,600 | $3,628,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,310 | $3,578,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205,000 | $3,540,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 219,105 | $3,525,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,452 | $3,516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,349 | $3,502,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 58,262 | $3,496,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,980 | $3,481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,620 | $3,469,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,672 | $3,445,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 390,558 | $3,441,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 143,651 | $3,425,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,061 | $3,412,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 123,932 | $3,326,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,057 | $3,322,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,100 | $3,295,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 202,371 | $3,276,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 175,169 | $3,256,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 113,733 | $3,196,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 487,558 | $3,164,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,217 | $3,162,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 178,300 | $3,158,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,341 | $3,149,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 54,249 | $3,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,668 | $3,090,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,894 | $3,071,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 619,300 | $3,059,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,267 | $3,052,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,721 | $3,045,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,834 | $3,039,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,609 | $3,009,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,828 | $2,999,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,433 | $2,991,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,311 | $2,973,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $2,971,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,762 | $2,958,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,363 | $2,947,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 83,700 | $2,934,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,600 | $2,929,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 266,600 | $2,915,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,478 | $2,762,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 85,500 | $2,757,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,526 | $2,754,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,600 | $2,750,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,220 | $2,725,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,944 | $2,706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,101 | $2,701,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 160,948 | $2,701,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,300 | $2,682,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 415,772 | $2,657,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 106,800 | $2,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,857 | $2,624,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 194,276 | $2,619,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,640 | $2,607,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,746 | $2,603,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,200 | $2,592,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,609 | $2,575,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,226 | $2,547,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,035 | $2,528,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,038 | $2,520,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,400 | $2,514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,700 | $2,503,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,984 | $2,497,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79,071 | $2,478,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,935 | $2,466,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,900 | $2,463,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 46,491 | $2,461,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,415 | $2,441,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,497 | $2,424,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,644 | $2,400,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,060 | $2,392,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,795 | $2,383,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 135,714 | $2,342,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,544 | $2,288,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 106,400 | $2,287,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,854 | $2,280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,278 | $2,275,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,900 | $2,265,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,200 | $2,228,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 145,281 | $2,211,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 81,900 | $2,211,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 225,900 | $2,184,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,707 | $2,176,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,108 | $2,173,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 61,025 | $2,164,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,413 | $2,158,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,082 | $2,150,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,482 | $2,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,863 | $2,141,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 347,239 | $2,139,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,562 | $2,133,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,046 | $2,132,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,841 | $2,118,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,100 | $2,116,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 99,081 | $2,115,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,313 | $2,108,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,163 | $2,091,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 723,427 | $2,083,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,400 | $2,072,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,400 | $2,066,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,500 | $2,059,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 259,100 | $2,049,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,700 | $2,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,818 | $2,005,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $1,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,681 | $1,953,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,392 | $1,945,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,700 | $1,938,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 70,000 | $1,906,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 45,700 | $1,896,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,597 | $1,887,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,238 | $1,871,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,200 | $1,861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,138 | $1,849,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 206,017 | $1,844,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,800 | $1,832,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,101 | $1,831,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,348 | $1,826,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,353 | $1,819,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,909 | $1,814,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,566 | $1,812,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 293,400 | $1,791,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,094 | $1,787,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,186 | $1,773,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,652 | $1,767,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,390 | $1,766,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,087 | $1,760,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $1,748,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,749 | $1,748,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,100 | $1,737,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,672 | $1,731,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,192 | $1,730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,825 | $1,726,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 77,900 | $1,725,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,557 | $1,721,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,932 | $1,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,461 | $1,711,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 167,821 | $1,710,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,653 | $1,703,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,056 | $1,688,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,002 | $1,669,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,611 | $1,666,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,557 | $1,656,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,431 | $1,649,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,288 | $1,635,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,387 | $1,633,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 312,400 | $1,628,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,622 | $1,612,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,600 | $1,606,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,891 | $1,595,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,566 | $1,594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,357 | $1,591,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,461 | $1,590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,017 | $1,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $1,578,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,171 | $1,570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,385 | $1,555,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,906 | $1,543,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,729 | $1,517,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,166 | $1,513,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,845 | $1,490,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,902 | $1,486,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,819 | $1,485,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,900 | $1,482,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,200 | $1,476,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,300 | $1,464,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,300 | $1,458,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,780 | $1,458,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 135,700 | $1,455,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 237,300 | $1,443,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 25,300 | $1,441,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,584 | $1,439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,852 | $1,438,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,000 | $1,438,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,889 | $1,432,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 80,476 | $1,432,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,049 | $1,430,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,900 | $1,428,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,940 | $1,428,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,124 | $1,421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,676 | $1,421,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150,298 | $1,413,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,394 | $1,400,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,213 | $1,383,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,102 | $1,381,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,100 | $1,373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,272 | $1,371,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 205,000 | $1,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,100 | $1,363,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 115,002 | $1,361,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,180 | $1,349,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,800 | $1,341,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,255 | $1,338,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,056 | $1,335,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,581 | $1,331,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,505 | $1,321,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,800 | $1,310,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,106 | $1,305,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,618 | $1,296,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 340,300 | $1,293,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,900 | $1,284,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,000 | $1,283,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,655 | $1,280,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,731 | $1,270,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,106 | $1,269,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,300 | $1,267,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,312 | $1,264,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,252 | $1,260,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,249 | $1,254,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,700 | $1,250,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,768 | $1,247,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,400 | $1,238,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,400 | $1,226,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,700 | $1,218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,152 | $1,206,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,202 | $1,206,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,416 | $1,205,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,700 | $1,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,815 | $1,201,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,454 | $1,198,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 40,000 | $1,198,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 228,905 | $1,197,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,800 | $1,189,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $1,187,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,556 | $1,183,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,924 | $1,181,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,819 | $1,171,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,825 | $1,152,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,108 | $1,147,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,428 | $1,147,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,991 | $1,144,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,221 | $1,143,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,432 | $1,139,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,896 | $1,137,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,500 | $1,131,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 124,510 | $1,129,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,212 | $1,121,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,655 | $1,117,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,291 | $1,114,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,800 | $1,107,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,229 | $1,105,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,657 | $1,104,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,768 | $1,103,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90,202 | $1,100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,438 | $1,096,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,600 | $1,091,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,592 | $1,088,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,714 | $1,084,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120,673 | $1,083,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,792 | $1,082,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,700 | $1,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,500 | $1,079,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,200 | $1,076,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,393 | $1,068,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,140 | $1,065,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,316 | $1,064,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,800 | $1,064,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,500 | $1,053,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,812 | $1,053,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,275 | $1,050,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,878 | $1,048,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 147,729 | $1,046,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,300 | $1,044,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,081 | $1,034,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,118 | $1,028,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,137 | $1,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,825 | $1,026,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,100 | $1,025,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,100 | $1,018,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,400 | $1,018,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,273 | $1,014,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 130,938 | $1,013,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,022 | $1,012,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,701 | $1,009,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 254,953 | $1,007,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,958 | $1,002,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,284 | $1,001,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,300 | $1,001,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,638 | $996,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,595 | $995,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,674 | $988,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,189 | $987,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,369 | $987,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 145,700 | $985,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,051 | $980,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,700 | $975,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,800 | $968,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,288 | $967,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,800 | $966,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,300 | $965,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,625 | $965,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,200 | $964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,749 | $963,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,478 | $962,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,200 | $950,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,349 | $948,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 186,863 | $947,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,294 | $946,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100,663 | $932,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,436 | $928,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,082 | $925,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,496 | $923,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,844 | $918,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,455 | $915,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,264 | $914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,840 | $913,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,511 | $911,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,600 | $911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,027 | $907,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 84,500 | $902,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,744 | $900,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,976 | $896,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,501 | $888,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,600 | $884,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,271 | $883,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,291 | $883,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,023 | $881,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,844 | $880,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,400 | $875,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,923 | $872,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,631 | $871,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,650 | $869,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,341 | $864,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,011 | $855,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,331 | $853,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,521 | $852,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,409 | $850,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,600 | $834,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,598 | $833,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 266,700 | $827,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,600 | $827,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,042 | $826,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,462 | $825,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35,757 | $819,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,094 | $817,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,221 | $814,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,264 | $813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,343 | $811,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,052 | $810,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,836 | $810,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 17,087 | $801,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,967 | $799,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,822 | $798,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,568 | $796,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,502 | $792,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,593 | $789,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,400 | $789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,755 | $788,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43,300 | $785,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $782,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39,300 | $782,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,300 | $782,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,735 | $780,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,300 | $778,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,100 | $776,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,445 | $768,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,800 | $766,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,800 | $766,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,153 | $766,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,580 | $765,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,100 | $764,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,493 | $763,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,519 | $761,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,600 | $759,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,400 | $755,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,308 | $748,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,800 | $747,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,289 | $746,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,079 | $746,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,807 | $744,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,619 | $742,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,829 | $731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,200 | $724,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,800 | $722,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,636 | $720,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,637 | $719,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,000 | $717,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,504 | $717,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,500 | $716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,029 | $713,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $713,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,214 | $712,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,100 | $701,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,554 | $699,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 137,900 | $699,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,652 | $692,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,413 | $690,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 170,000 | $687,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,311 | $685,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,200 | $683,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,388 | $681,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,600 | $679,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,566 | $677,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,500 | $672,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,752 | $671,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,329 | $671,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 125,743 | $669,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,074 | $667,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,080 | $664,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,830 | $662,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,900 | $652,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,594 | $650,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,582 | $649,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,700 | $648,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 94,031 | $644,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,477 | $641,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 20,404 | $641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001596 | this filing | 2020-05-15 | acceptance time not in the bulk data set |