13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 573 holding rows worth $997,609,000.
- Accession
- 0001085146-17-001328
- Filer
- CIK 1665241
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 573 entries on the cover page, a total value of $997,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,609,000 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,133,802 | $35,658,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 354,887 | $17,741,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121,990 | $15,811,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 341,546 | $13,833,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,132 | $12,242,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 134,635 | $10,650,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 414,370 | $10,455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 239,291 | $10,182,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 330,968 | $9,903,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 307,994 | $9,828,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,000 | $9,300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,745 | $9,053,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 70,254 | $8,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,149 | $8,928,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90,645 | $7,934,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 427,933 | $7,887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 204,120 | $7,642,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 637,942 | $7,534,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,214 | $7,462,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 525,000 | $7,433,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,000 | $7,383,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 230,139 | $7,091,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 128,766 | $7,013,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 547,157 | $6,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,697 | $6,838,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,499 | $6,675,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,971 | $6,574,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,950 | $6,450,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,627 | $6,365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $6,308,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 105,568 | $6,109,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 586,988 | $5,764,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 209,732 | $5,734,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,002 | $5,577,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,835 | $5,562,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 130,810 | $5,456,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,265,000 | $5,376,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120,691 | $5,374,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,570 | $5,281,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 129,724 | $5,262,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 221,925 | $5,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,655 | $5,167,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 228,762 | $5,036,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,565 | $5,032,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,680 | $4,940,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,959 | $4,916,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 421,409 | $4,868,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,639 | $4,845,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92,714 | $4,717,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 275,712 | $4,704,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 88,981 | $4,565,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,613 | $4,539,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 171,927 | $4,444,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 41,983 | $4,407,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 135,035 | $4,374,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 340,000 | $4,366,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 102,087 | $4,301,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,731 | $4,300,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 166,349 | $4,269,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 100,047 | $4,210,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,366 | $4,187,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 325,000 | $4,167,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70,000 | $4,145,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 241,828 | $4,133,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 217,028 | $4,070,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,567 | $4,046,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,025,176 | $3,968,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 245,507 | $3,879,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 178,634 | $3,871,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,754 | $3,834,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,941 | $3,833,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,704 | $3,816,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 203,725 | $3,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,699 | $3,793,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,600 | $3,790,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 353,526 | $3,790,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,353 | $3,777,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99,893 | $3,765,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,211 | $3,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,113 | $3,646,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 262,735 | $3,634,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,151 | $3,629,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,327 | $3,618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,172 | $3,481,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 99,500 | $3,447,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,500 | $3,374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,200 | $3,300,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 205,685 | $3,279,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,030 | $3,220,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,780 | $3,117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,598 | $3,116,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64,301 | $3,100,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 201,453 | $3,074,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 76,783 | $3,038,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 360,000 | $3,031,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 161,412 | $3,029,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 77,723 | $3,005,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 140,734 | $3,005,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,502 | $2,961,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90,000 | $2,960,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225,167 | $2,927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,423 | $2,921,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 127,472 | $2,875,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,718 | $2,847,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,271 | $2,808,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 117,809 | $2,750,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,943 | $2,744,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,719,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,793 | $2,715,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 190,263 | $2,713,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,403 | $2,649,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,078 | $2,628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,449 | $2,596,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,621 | $2,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,110 | $2,498,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,333 | $2,472,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,206 | $2,467,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 92,682 | $2,452,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 30,966 | $2,430,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,355 | $2,416,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 175,015 | $2,366,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,723 | $2,363,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,698 | $2,324,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,763 | $2,315,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 115,498 | $2,279,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,187 | $2,277,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 350,362 | $2,215,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,638 | $2,207,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 70,558 | $2,200,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 90,110 | $2,197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,139 | $2,184,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 147,855 | $2,159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,984 | $2,158,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 73,992 | $2,155,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,933 | $2,105,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 46,903 | $2,086,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,035 | $2,065,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,142 | $2,057,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,319 | $2,056,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,014 | $2,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,410 | $2,043,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 39,617 | $2,041,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,301 | $2,023,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,491 | $2,020,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 32,903 | $2,017,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 200,000 | $2,004,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 82,482 | $2,003,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 50,000 | $1,993,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 128,304 | $1,987,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,342 | $1,945,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,059 | $1,931,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,306 | $1,910,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,640 | $1,908,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,396 | $1,891,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,221 | $1,889,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 90,003 | $1,868,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,867 | $1,864,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,249 | $1,854,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,637 | $1,850,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 238,581 | $1,849,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,423 | $1,836,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,626 | $1,825,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 492,190 | $1,807,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 87,732 | $1,799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,083 | $1,763,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,057 | $1,759,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,002 | $1,752,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,811 | $1,734,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108,520 | $1,696,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,170 | $1,677,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 53,209 | $1,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,898 | $1,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,204 | $1,639,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,714 | $1,623,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,687 | $1,595,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,958 | $1,593,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,274 | $1,580,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,929 | $1,579,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 169,628 | $1,575,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 162,264 | $1,573,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,288 | $1,572,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,000 | $1,560,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,489 | $1,552,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 163,069 | $1,542,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,819 | $1,541,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,505 | $1,539,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,578 | $1,527,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 115,639 | $1,516,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,173 | $1,509,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 110,000 | $1,504,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 50,000 | $1,489,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 76,911 | $1,485,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,674 | $1,479,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,823 | $1,469,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,101 | $1,464,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,143 | $1,457,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,126 | $1,449,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 49,392 | $1,443,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 48,277 | $1,440,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,614 | $1,432,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,487 | $1,425,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,582 | $1,422,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,310 | $1,418,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,179 | $1,412,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,320 | $1,406,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,513 | $1,405,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 82,585 | $1,404,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,849 | $1,394,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,038 | $1,392,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 200,000 | $1,386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,724 | $1,385,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 117,472 | $1,383,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 211,736 | $1,370,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 134,980 | $1,367,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,773 | $1,365,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,383 | $1,361,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 69,983 | $1,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,248 | $1,329,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 59,236 | $1,324,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,467 | $1,319,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,878 | $1,313,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,763 | $1,307,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,436 | $1,287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,992 | $1,268,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,994 | $1,261,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 120,000 | $1,254,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,000 | $1,253,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,360 | $1,248,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,718 | $1,245,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,968 | $1,231,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,985 | $1,216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,719 | $1,209,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,240 | $1,199,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,026 | $1,189,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,086 | $1,175,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,575 | $1,169,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,671 | $1,168,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,237 | $1,147,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,551 | $1,141,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,848 | $1,127,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,691 | $1,124,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,005 | $1,096,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,979 | $1,089,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,089 | $1,079,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,811 | $1,077,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,402 | $1,074,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,031 | $1,064,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 61,831 | $1,055,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,001 | $1,047,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,194 | $1,043,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 100,000 | $1,043,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,896 | $1,042,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,888 | $1,042,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 35,741 | $1,035,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,528 | $1,022,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,772 | $1,019,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,419 | $1,013,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,677 | $1,006,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,766 | $991,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,456 | $973,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 18,012 | $961,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,872 | $957,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,277 | $950,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 45,088 | $947,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 47,965 | $926,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,164 | $918,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 53,761 | $912,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,580 | $910,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,515 | $908,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 135,366 | $900,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100,000 | $895,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 76,446 | $895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,251 | $888,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,138 | $887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,064 | $883,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,325 | $883,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,978 | $878,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $863,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,509 | $858,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,021 | $854,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 67,058 | $853,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,367 | $848,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,684 | $846,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,388 | $838,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,368 | $829,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,231 | $828,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,000 | $822,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,329 | $802,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,776 | $790,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,656 | $785,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,216 | $784,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,560 | $781,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,659 | $778,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,941 | $776,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,645 | $775,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,638 | $773,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,392 | $770,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,614 | $769,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,763 | $767,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 54,002 | $767,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 62,372 | $755,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,945 | $752,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,796 | $745,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,086 | $744,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,494 | $736,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,098 | $723,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,595 | $722,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 24,727 | $720,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,938 | $719,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,019 | $715,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,849 | $714,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,145 | $699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,571 | $695,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 175,056 | $688,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,795 | $686,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,579 | $682,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,818 | $678,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 67,548 | $673,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,410 | $671,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,453 | $667,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,550 | $667,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,626 | $667,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,320 | $664,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $656,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,244 | $652,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,687 | $650,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,583 | $643,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,090 | $633,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,249 | $629,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,487 | $627,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,278 | $623,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,684 | $620,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,119 | $616,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,826 | $610,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,234 | $610,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,072 | $606,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,766 | $605,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,576 | $604,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,187 | $599,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,141 | $595,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,606 | $594,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,843 | $591,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,826 | $585,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,004 | $582,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,034 | $580,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,883 | $576,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,554 | $574,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,375 | $573,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,896 | $572,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,162 | $571,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,511 | $564,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 39,422 | $564,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 36,944 | $559,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,359 | $544,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,995 | $539,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,008 | $539,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,780 | $535,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,981 | $535,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,077 | $534,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,781 | $522,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,201 | $519,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 84,042 | $518,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,607 | $517,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,300 | $512,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,989 | $504,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 176,369 | $503,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,258 | $503,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,274 | $495,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,460 | $495,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 68,667 | $495,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,894 | $492,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,839 | $490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,060 | $490,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,000 | $489,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,283 | $475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,885 | $472,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,321 | $472,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,809 | $470,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,031 | $467,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,889 | $466,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,278 | $465,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,255 | $459,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,718 | $456,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,618 | $456,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,783 | $456,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,232 | $455,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,376 | $452,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,000 | $451,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,953 | $448,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,801 | $445,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 12,974 | $442,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,644 | $440,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,686 | $439,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,874 | $438,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,577 | $433,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,841 | $428,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,913 | $427,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,381 | $426,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,167 | $423,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,431 | $419,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,931 | $418,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,091 | $412,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 12,086 | $410,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,360 | $408,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,654 | $402,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,400 | $401,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,949 | $401,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,756 | $399,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 22,084 | $398,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,676 | $397,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,863 | $396,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,500 | $394,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,506 | $389,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,065 | $389,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,083 | $387,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,993 | $386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,546 | $378,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 81,090 | $378,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,640 | $377,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,325 | $376,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 72,380 | $376,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,404 | $372,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,542 | $371,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 966 | $370,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,245 | $366,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,362 | $365,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,741 | $364,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,046 | $364,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,483 | $364,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,930 | $363,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,716 | $362,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,578 | $362,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,306 | $360,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,613 | $359,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,916 | $356,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,972 | $355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,944 | $355,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,531 | $351,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,155 | $350,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,224 | $347,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,505 | $346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,762 | $344,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,485 | $341,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,498 | $340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,086 | $336,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,730 | $334,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,693 | $333,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,085 | $329,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,805 | $328,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,712 | $328,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,784 | $326,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,001 | $326,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,390 | $323,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,368 | $322,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,848 | $322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,833 | $318,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,754 | $316,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,641 | $316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,332 | $315,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,683 | $315,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,306 | $312,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,538 | $312,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $311,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,514 | $310,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,327 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,351 | $309,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,810 | $305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,110 | $305,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,967 | $305,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,874 | $304,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,913 | $303,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,692 | $302,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,688 | $298,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,337 | $295,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,472 | $294,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,770 | $292,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,103 | $291,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,500 | $289,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,336 | $288,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,580 | $286,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,917 | $285,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,000 | $281,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,798 | $279,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 20,000 | $276,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,783 | $275,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,887 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,361 | $274,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,844 | $273,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,746 | $271,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 25,091 | $270,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,010 | $266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,104 | $265,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,325 | $265,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,678 | $265,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,887 | $264,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,795 | $261,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,155 | $258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,957 | $256,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,245 | $254,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,313 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001328 | this filing | 2017-05-15 | acceptance time not in the bulk data set |