13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 725 holding rows worth $1,332,693,000.
- Accession
- 0001085146-18-001452
- Filer
- CIK 1665241
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 725 entries on the cover page, a total value of $1,332,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,693,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 148,384 | $23,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,439 | $19,450,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,500,000 | $15,705,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,921 | $15,454,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 237,024 | $15,101,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 195,784 | $14,324,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 323,120 | $13,900,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,727 | $12,898,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,503 | $12,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,461 | $11,344,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,776 | $10,763,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,000,000 | $10,240,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 663,760 | $10,188,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,000,000 | $10,150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,620 | $9,965,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 127,109 | $9,656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,626 | $9,640,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,445 | $9,636,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 840,622 | $9,458,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 229,494 | $9,079,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 327,394 | $8,944,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,534 | $8,934,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,976 | $8,698,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 181,575 | $8,367,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 311,183 | $8,318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,871 | $8,005,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,999 | $8,003,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,679 | $7,901,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,389 | $7,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,479 | $7,833,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 88,795 | $7,696,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150,303 | $7,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,339 | $7,241,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 62,271 | $7,016,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 164,685 | $6,596,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,000 | $6,590,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,131 | $6,572,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 88,826 | $6,569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,602 | $6,535,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,009 | $6,524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,827 | $6,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,101 | $6,328,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 129,353 | $6,240,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 87,500 | $6,186,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,770 | $6,102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,461 | $6,101,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 600,000 | $6,069,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 111,270 | $6,019,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 183,567 | $6,016,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 407,431 | $5,998,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 596,501 | $5,935,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,886 | $5,899,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,412 | $5,733,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 830,637 | $5,665,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,422 | $5,653,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,721 | $5,642,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 85,971 | $5,592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,974 | $5,581,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66,209 | $5,326,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 205,515 | $5,294,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,447 | $5,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,764 | $5,154,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 250,000 | $5,085,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48,661 | $5,066,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,338 | $5,054,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 168,630 | $5,005,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000,000 | $4,960,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 128,570 | $4,880,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 362,892 | $4,870,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,214 | $4,828,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 130,269 | $4,805,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,677 | $4,766,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 212,114 | $4,698,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 428,700 | $4,651,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,355 | $4,624,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,707 | $4,588,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 277,000 | $4,584,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,719 | $4,519,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 36,434 | $4,502,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 269,603 | $4,459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,621 | $4,413,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,616 | $4,381,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 120,000 | $4,380,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 211,579 | $4,348,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,451 | $4,286,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 134,403 | $4,283,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 275,000 | $4,276,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 260,956 | $4,261,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 400,000 | $4,228,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 214,819 | $4,176,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 106,602 | $4,169,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,777 | $4,162,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,572 | $4,129,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 261,808 | $4,121,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 54,284 | $4,113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,408 | $3,989,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 270,267 | $3,949,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 239,575 | $3,889,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 400,000 | $3,864,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 155,232 | $3,676,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,066 | $3,673,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,136 | $3,662,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 135,000 | $3,661,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,095 | $3,656,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,922 | $3,652,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,133 | $3,621,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,492 | $3,563,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 107,332 | $3,542,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 385,515 | $3,504,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,739 | $3,472,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,398 | $3,467,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,029 | $3,420,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 185,198 | $3,416,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 249,326 | $3,403,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 46,222 | $3,340,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,955 | $3,314,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,438 | $3,309,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,849 | $3,267,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 72,155 | $3,236,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,740 | $3,198,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 200,648 | $3,192,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 84,344 | $3,187,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 140,612 | $3,126,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,690 | $3,113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,303 | $3,106,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,848 | $3,099,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,161 | $3,099,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 34,961 | $3,075,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 117,919 | $3,038,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 375,000 | $3,000,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,561 | $2,997,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 198,597 | $2,988,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,541 | $2,982,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,995 | $2,928,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,207 | $2,920,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,094 | $2,911,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,948 | $2,881,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 34,730 | $2,856,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,116 | $2,827,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,249 | $2,791,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,836 | $2,773,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,540 | $2,764,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 162,016 | $2,737,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,611 | $2,721,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 277,503 | $2,717,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,153 | $2,677,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,000 | $2,669,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,379 | $2,657,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 130,974 | $2,627,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,530 | $2,589,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,014 | $2,588,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,700 | $2,578,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,472 | $2,556,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 47,167 | $2,556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,973 | $2,555,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 418,524 | $2,550,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,107 | $2,531,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,035 | $2,520,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,112 | $2,478,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,725 | $2,423,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,393 | $2,405,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,401 | $2,361,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 119,492 | $2,355,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,220 | $2,351,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,383 | $2,327,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,969 | $2,318,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,161 | $2,318,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 141,516 | $2,313,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 181,234 | $2,301,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,864 | $2,291,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,786 | $2,291,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,450 | $2,285,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,662 | $2,281,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,054 | $2,280,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 286,713 | $2,274,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,609 | $2,267,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,023 | $2,265,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,644 | $2,255,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,189 | $2,231,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,347 | $2,219,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,804 | $2,211,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,608 | $2,205,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,707 | $2,202,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,792 | $2,191,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,783 | $2,176,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,739 | $2,171,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,616 | $2,156,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 39,691 | $2,126,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,062 | $2,108,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 70,000 | $2,092,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,721 | $2,089,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 78,194 | $2,075,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,313 | $2,053,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 121,382 | $2,051,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 125,312 | $2,045,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,050 | $2,043,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 93,907 | $2,040,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,188 | $2,039,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 117,448 | $2,020,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,103 | $2,008,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,734 | $2,004,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,014 | $1,978,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,618 | $1,974,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,004 | $1,957,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 110,050 | $1,936,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 95,403 | $1,898,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 108,039 | $1,892,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 385,000 | $1,887,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 175,000 | $1,873,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,039 | $1,872,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,983 | $1,869,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,817 | $1,863,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 181,786 | $1,858,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,699 | $1,841,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 350,000 | $1,796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,022 | $1,791,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,787,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,977 | $1,775,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 22,512 | $1,773,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 42,900 | $1,766,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,268 | $1,756,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,791 | $1,750,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,147 | $1,747,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,849 | $1,746,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,731 | $1,736,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,379 | $1,735,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,008 | $1,734,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,463 | $1,691,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,029 | $1,669,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,623 | $1,665,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300,000 | $1,632,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,474 | $1,631,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,083 | $1,629,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 86,788 | $1,618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,343 | $1,615,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,163 | $1,611,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 85,576 | $1,605,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,819 | $1,597,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 77,114 | $1,577,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,991 | $1,555,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,595 | $1,552,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,227 | $1,551,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,140 | $1,551,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,952 | $1,546,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,284 | $1,533,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,936 | $1,525,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,111 | $1,496,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $1,493,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,496 | $1,484,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,312 | $1,481,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,538 | $1,480,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,436 | $1,468,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,417 | $1,465,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,227 | $1,460,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,185 | $1,443,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 125,000 | $1,434,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,293 | $1,432,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,282 | $1,431,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,564 | $1,402,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,292 | $1,398,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,712 | $1,391,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,551 | $1,391,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,637 | $1,369,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,738 | $1,342,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,110 | $1,341,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,806 | $1,329,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 81,827 | $1,314,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 64,840 | $1,314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,497 | $1,313,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,136 | $1,308,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,048 | $1,306,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,923 | $1,304,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,593 | $1,299,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,005 | $1,292,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,517 | $1,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,875 | $1,259,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,558 | $1,257,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,985 | $1,249,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,267 | $1,245,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,749 | $1,234,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100,000 | $1,234,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,486 | $1,233,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,000 | $1,230,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,453 | $1,223,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,905 | $1,215,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 96,237 | $1,212,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,650 | $1,200,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,195 | $1,176,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,526 | $1,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,724 | $1,168,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,265 | $1,166,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,579 | $1,160,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,775 | $1,159,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,438 | $1,158,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,150,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,224 | $1,143,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,832 | $1,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,935 | $1,135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,003 | $1,127,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,531 | $1,127,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,856 | $1,112,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,451 | $1,112,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,522 | $1,104,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,688 | $1,095,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,055 | $1,083,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,878 | $1,083,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,287 | $1,075,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,693 | $1,069,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,507 | $1,060,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,370 | $1,052,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,828 | $1,051,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,365 | $1,042,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,411 | $1,039,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,619 | $1,036,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,183 | $1,033,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,464 | $1,030,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,641 | $1,028,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,702 | $1,013,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,613 | $1,006,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,300 | $1,005,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,930 | $984,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,071 | $980,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 75,000 | $975,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,377 | $973,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,039 | $962,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 82,539 | $962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,334 | $959,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,585 | $956,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,804 | $954,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,262 | $942,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,443 | $939,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,329 | $935,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,901 | $935,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,290 | $934,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,226 | $932,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,458 | $923,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,266 | $921,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 96,268 | $921,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,813 | $918,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,634 | $918,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,123 | $910,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,639 | $902,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,362 | $902,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,744 | $897,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,472 | $895,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,218 | $894,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,172 | $891,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 78,276 | $891,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,435 | $883,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,340 | $881,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,153 | $880,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,069 | $878,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,005 | $875,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 420 | $874,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 149,506 | $873,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,018 | $869,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,730 | $863,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,455 | $862,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 55,570 | $858,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,412 | $853,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,850 | $853,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,108 | $851,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,354 | $843,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,417 | $837,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,748 | $828,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,939 | $827,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,920 | $827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,246 | $826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,136 | $825,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,814 | $825,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,241 | $814,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,063 | $813,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 73,000 | $811,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 50,551 | $809,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,828 | $804,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,150 | $804,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,422 | $803,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 16,597 | $799,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,006 | $798,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,651 | $789,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,518 | $788,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,803 | $782,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,505 | $777,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,231 | $776,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,278 | $771,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,255 | $766,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,127 | $757,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,894 | $752,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,353 | $749,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,058 | $738,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,554 | $731,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,888 | $729,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,761 | $728,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,453 | $726,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,975 | $726,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,043 | $723,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,139 | $712,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,466 | $711,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,471 | $709,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,062 | $705,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,340 | $704,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,055 | $696,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 26,871 | $693,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,499 | $687,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,429 | $681,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,472 | $681,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,120 | $672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,511 | $671,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,283 | $671,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,202 | $670,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,745 | $670,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,094 | $665,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,360 | $664,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,501 | $663,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,912 | $660,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,219 | $656,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,390 | $645,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,662 | $641,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,444 | $641,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,153 | $638,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,955 | $636,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,250 | $635,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,291 | $634,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,154 | $628,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,581 | $627,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 125,000 | $625,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,949 | $619,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,101 | $618,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,482 | $617,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,768 | $617,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,188 | $612,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,427 | $606,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,146 | $604,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,000 | $593,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,400 | $590,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,225 | $589,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,237 | $589,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,989 | $586,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 278,777 | $585,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,585 | $577,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,461 | $571,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,540 | $568,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,604 | $560,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,561 | $556,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,870 | $556,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,853 | $551,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,304 | $549,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 58,919 | $548,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 181,310 | $547,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,829 | $545,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,448 | $542,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,860 | $541,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,784 | $540,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 13,532 | $539,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,755 | $538,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,269 | $537,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,019 | $537,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,803 | $536,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 50,000 | $536,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,506 | $530,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,016 | $530,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130,000 | $527,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,723 | $524,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,766 | $523,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,308 | $522,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,617 | $520,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,818 | $520,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,287 | $517,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,523 | $517,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,655 | $515,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 32,322 | $514,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,075 | $505,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,143 | $504,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,742 | $502,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,957 | $501,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,541 | $499,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,363 | $499,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,280 | $498,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 236,383 | $489,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,391 | $488,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,643 | $488,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,272 | $485,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,257 | $485,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,017 | $485,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,383 | $483,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,359 | $480,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,000 | $480,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,847 | $479,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,562 | $479,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,225 | $479,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,237 | $477,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,277 | $472,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,590 | $465,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,721 | $462,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,460 | $459,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,408 | $456,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,992 | $454,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,335 | $454,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,131 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001452 | this filing | 2018-05-15 | acceptance time not in the bulk data set |