13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,015 holding rows worth $2,871,493,000.
- Accession
- 0000950123-18-008802
- Filer
- CIK 923093
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,015 entries on the cover page, a total value of $2,871,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,871,493,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,963,200 | $532,576,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 622,485 | $168,868,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 496,700 | $134,744,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700,000 | $76,490,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 802,017 | $52,179,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 472,941 | $51,678,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 346,940 | $46,726,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 800,000 | $39,752,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 780,201 | $38,768,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 194,925 | $35,769,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 549,584 | $30,749,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 454,146 | $30,700,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,000,000 | $21,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109,196 | $21,304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 267,580 | $20,368,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 228,433 | $19,321,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 716,762 | $17,310,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,800 | $15,327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,573 | $14,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 149,167 | $13,820,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 272,379 | $13,703,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 172,031 | $13,663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,994 | $13,588,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 250,829 | $13,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,582 | $12,140,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,029 | $12,091,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 329,526 | $11,280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,777 | $10,918,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 352,624 | $10,790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 328,162 | $10,767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,182 | $10,594,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,971 | $10,381,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,065 | $9,846,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 264,262 | $9,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,530 | $9,381,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 187,629 | $8,259,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205,045 | $7,987,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,475 | $7,509,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 686,926 | $7,453,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,200 | $7,389,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,067 | $7,158,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,197 | $7,107,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,153 | $7,106,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,587 | $6,970,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,974 | $6,846,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 51,303 | $6,730,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 132,615 | $6,582,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,888 | $6,552,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,697 | $6,258,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,985 | $6,253,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,916 | $5,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,511 | $5,895,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 131,083 | $5,776,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 105,735 | $5,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,251 | $5,626,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,506 | $5,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,333 | $5,536,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,000 | $5,505,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,705 | $5,458,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,959 | $5,419,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,761 | $5,388,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,238 | $5,377,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 109,071 | $5,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,314 | $5,308,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 90,000 | $5,295,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 161,726 | $5,243,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 154,921 | $5,174,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,552 | $5,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,841 | $5,157,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,908 | $5,152,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 230,358 | $5,084,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 500,000 | $5,075,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,464 | $5,065,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,848 | $5,041,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,073 | $5,031,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,580 | $4,994,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 116,046 | $4,939,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,518 | $4,880,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,971 | $4,832,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,718 | $4,799,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,025 | $4,759,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106,042 | $4,724,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,066 | $4,722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,006 | $4,696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,435 | $4,694,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,743 | $4,686,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,728 | $4,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,474 | $4,611,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,583 | $4,579,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 47,686 | $4,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,039 | $4,480,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,177 | $4,380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,157 | $4,365,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,495 | $4,361,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 95,859 | $4,358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150,215 | $4,289,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,197 | $4,247,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,221 | $4,222,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,359 | $4,213,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 108,549 | $4,205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75,417 | $4,201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,371 | $4,162,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,685 | $4,156,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,968 | $4,143,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,549 | $4,122,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,197 | $4,121,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,550 | $4,093,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,487 | $4,067,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73,075 | $3,997,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 95,115 | $3,957,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 399,998 | $3,928,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,093 | $3,927,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41,144 | $3,908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,313 | $3,877,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,364 | $3,857,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,100 | $3,760,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 220,297 | $3,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,384 | $3,736,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,011 | $3,729,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,913 | $3,726,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,969 | $3,714,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,578 | $3,646,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,496 | $3,637,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89,768 | $3,635,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,630 | $3,628,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 68,741 | $3,624,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,663 | $3,597,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,615 | $3,581,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,632 | $3,500,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,630 | $3,466,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,170 | $3,426,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,866 | $3,423,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,455 | $3,394,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,720 | $3,376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,316 | $3,364,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,152 | $3,341,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38,773 | $3,323,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,871 | $3,298,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,977 | $3,297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,740 | $3,293,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,087 | $3,289,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,548 | $3,286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,513 | $3,257,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,104 | $3,215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,902 | $3,206,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 153,685 | $3,206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,346 | $3,164,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,428 | $3,161,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 134,639 | $3,124,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,032 | $3,116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,703 | $3,112,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,315 | $3,110,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,036 | $3,098,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 250,000 | $3,085,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 124,650 | $3,071,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,827 | $3,067,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,499 | $3,054,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,869 | $3,053,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,643 | $3,047,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,497 | $3,045,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,062 | $3,022,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,811 | $3,002,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,733 | $2,997,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,630 | $2,991,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 41,070 | $2,991,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,588 | $2,989,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 90,166 | $2,961,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,242 | $2,929,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,578 | $2,910,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,219 | $2,907,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,610 | $2,896,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,019 | $2,868,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,135 | $2,853,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,120 | $2,846,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,994 | $2,844,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 244,498 | $2,836,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,506 | $2,825,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,583 | $2,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,806,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 128,681 | $2,776,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 152,483 | $2,749,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,800 | $2,744,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,671 | $2,729,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,771 | $2,727,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,167 | $2,724,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,722,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,182 | $2,721,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,938 | $2,692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,610 | $2,647,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,670 | $2,646,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,157 | $2,623,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,946 | $2,603,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,815 | $2,588,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,080 | $2,577,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,437 | $2,559,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,925 | $2,555,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,970 | $2,546,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,504 | $2,539,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 110,638 | $2,524,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,628 | $2,521,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,616 | $2,512,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 77,644 | $2,502,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,501,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 41,921 | $2,480,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,748 | $2,454,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 44,066 | $2,428,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 119,854 | $2,409,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,018 | $2,397,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,240 | $2,395,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 105,985 | $2,394,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,729 | $2,389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,392 | $2,364,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,151 | $2,363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,742 | $2,356,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,189 | $2,344,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,318 | $2,338,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,943 | $2,332,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,680 | $2,317,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,864 | $2,310,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,488 | $2,293,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,753 | $2,278,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,820 | $2,247,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,509 | $2,224,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,622 | $2,221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,040 | $2,210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $2,205,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,591 | $2,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,120 | $2,199,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 103,629 | $2,192,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,848 | $2,187,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 293,368 | $2,183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,918 | $2,169,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,776 | $2,154,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,247 | $2,153,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,723 | $2,153,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,377 | $2,152,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,921 | $2,145,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $2,140,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,850 | $2,139,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,606 | $2,112,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,282 | $2,109,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,291 | $2,098,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 97,243 | $2,089,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,480 | $2,088,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,965 | $2,084,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,064 | $2,066,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 42,802 | $2,065,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 200,000 | $2,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,805 | $2,038,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,638 | $2,034,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 111,320 | $2,010,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 321,541 | $2,006,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,892 | $2,004,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,401 | $1,979,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,150 | $1,976,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,855 | $1,973,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,881 | $1,968,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,112 | $1,958,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,342 | $1,953,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,459 | $1,923,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 139,173 | $1,921,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,549 | $1,914,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,063 | $1,902,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,516 | $1,899,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,302 | $1,895,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,058 | $1,893,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,010 | $1,890,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,645 | $1,842,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118,836 | $1,842,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 72,306 | $1,834,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,767 | $1,831,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 47,475 | $1,828,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 277,619 | $1,813,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 444,733 | $1,810,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,192 | $1,809,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,467 | $1,809,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,372 | $1,808,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,878 | $1,771,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 64,470 | $1,757,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,465 | $1,752,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,154 | $1,747,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 82,096 | $1,742,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,894 | $1,732,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,691 | $1,728,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,111 | $1,713,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,846 | $1,713,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,493 | $1,712,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,860 | $1,699,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,238 | $1,694,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,124 | $1,691,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 47,057 | $1,689,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,292 | $1,672,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,958 | $1,670,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,531 | $1,664,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,662 | $1,664,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,085 | $1,662,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,267 | $1,647,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,365 | $1,645,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,207 | $1,640,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,638 | $1,631,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,757 | $1,626,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,415 | $1,612,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 44,019 | $1,606,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,443 | $1,605,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,316 | $1,591,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,392 | $1,586,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,059 | $1,582,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 86,447 | $1,575,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 23,356 | $1,559,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 64,722 | $1,553,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,246 | $1,541,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,549 | $1,531,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 62,560 | $1,529,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,720 | $1,526,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,938 | $1,511,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,382 | $1,509,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,944 | $1,489,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 73,328 | $1,480,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,451 | $1,479,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 48,153 | $1,473,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,133 | $1,464,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,492 | $1,464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,358 | $1,461,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,732 | $1,458,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,588 | $1,447,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,258 | $1,440,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,095 | $1,438,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 31,609 | $1,438,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,994 | $1,427,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,570 | $1,418,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,214 | $1,414,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,014 | $1,409,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,843 | $1,398,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,104 | $1,393,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,785 | $1,380,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,257 | $1,369,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,297 | $1,369,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,418 | $1,367,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 113,261 | $1,359,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,917 | $1,356,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,950 | $1,354,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,752 | $1,352,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,952 | $1,348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,909 | $1,344,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,705 | $1,339,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,604 | $1,335,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 64,702 | $1,330,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 126,070 | $1,325,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,759 | $1,319,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 119,400 | $1,312,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,761 | $1,307,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,422 | $1,302,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,713 | $1,298,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 99,584 | $1,298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,658 | $1,291,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,191 | $1,289,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,542 | $1,283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,080 | $1,282,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,172 | $1,269,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,470 | $1,266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,661 | $1,264,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,547 | $1,264,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 69,270 | $1,260,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,093 | $1,251,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 194,659 | $1,244,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,527 | $1,235,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,381 | $1,233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,153 | $1,231,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,634 | $1,230,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 49,940 | $1,230,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,373 | $1,228,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,049 | $1,224,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,457 | $1,218,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,880 | $1,218,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 27,300 | $1,212,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 73,214 | $1,212,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,706 | $1,211,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 82,979 | $1,209,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,689 | $1,206,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,278 | $1,203,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 33,838 | $1,198,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,777 | $1,197,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 49,945 | $1,196,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,221 | $1,195,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 69,091 | $1,195,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,552 | $1,193,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,360 | $1,190,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,856 | $1,184,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,965 | $1,184,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,230 | $1,175,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,344 | $1,174,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,722 | $1,169,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,774 | $1,167,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,001 | $1,163,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 23,040 | $1,161,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,617 | $1,158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,119 | $1,150,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,671 | $1,146,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 132,048 | $1,132,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,677 | $1,129,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,228 | $1,121,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,866 | $1,120,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,933 | $1,116,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 40,591 | $1,114,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,411 | $1,114,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,203 | $1,107,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,328 | $1,104,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,324 | $1,103,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,407 | $1,097,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,818 | $1,095,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 135,224 | $1,086,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,084 | $1,085,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,824 | $1,083,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,085 | $1,081,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,485 | $1,071,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 79,647 | $1,071,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 24,612 | $1,069,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 67,656 | $1,069,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,431 | $1,065,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,192 | $1,064,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,567 | $1,063,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 198,092 | $1,062,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,414 | $1,060,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,130 | $1,053,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,391 | $1,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,020 | $1,050,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,520 | $1,050,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,395 | $1,046,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,688 | $1,041,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,277 | $1,037,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,824 | $1,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,230 | $1,024,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,267 | $1,022,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,827 | $1,012,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 51,908 | $1,012,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,640 | $1,011,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,736 | $1,010,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 99,996 | $1,010,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,623 | $1,001,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,668 | $998,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 59,980 | $997,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,359 | $995,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,135 | $994,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,370 | $993,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 129,247 | $989,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,728 | $984,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,167 | $983,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,354 | $982,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 80,513 | $980,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,460 | $977,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,141 | $976,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,648 | $975,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,014 | $966,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,162 | $955,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,939 | $947,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 48,262 | $946,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 25,064 | $939,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 50,440 | $938,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,608 | $937,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 35,999 | $936,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,794 | $932,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,906 | $930,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,294 | $926,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,524 | $924,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 75,027 | $920,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,471 | $913,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,315 | $909,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,981 | $907,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,291 | $904,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,467 | $902,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,857 | $900,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,877 | $898,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,780 | $897,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,999 | $897,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,381 | $896,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,997 | $896,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,996 | $886,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 34,061 | $884,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,975 | $883,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,438 | $879,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,031 | $879,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,795 | $879,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,840 | $876,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,742 | $873,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,153 | $873,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,814 | $870,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,748 | $870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,496 | $864,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,563 | $863,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,523 | $857,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,169 | $857,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,233 | $854,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,257 | $853,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,937 | $849,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,051 | $845,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,327 | $844,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,539 | $840,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,236 | $836,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,341 | $836,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,812 | $831,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008802 | this filing | 2018-08-14 | acceptance time not in the bulk data set |