13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 738 holding rows worth $1,844,323,000.
- Accession
- 0001085146-18-002109
- Filer
- CIK 1665241
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 738 entries on the cover page, a total value of $1,844,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,323,000 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,036,600 | $22,826,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,200,000 | $22,418,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,082,300 | $22,306,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,198 | $20,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,345 | $19,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,069 | $16,455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,878 | $16,276,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,500,000 | $15,750,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,100 | $12,835,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 545,147 | $12,669,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 380,882 | $12,456,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 261,764 | $12,408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,042 | $11,926,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,797 | $11,594,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 81,600 | $11,387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 114,043 | $11,176,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 198,709 | $11,017,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,512 | $10,824,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 146,778 | $10,591,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,028,100 | $10,508,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,011 | $10,464,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 536,235 | $10,462,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,466 | $10,265,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,000,000 | $10,225,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,525 | $10,183,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,142 | $10,159,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,222 | $10,013,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 111,200 | $9,978,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 301,477 | $9,617,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 49,493 | $9,518,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 243,783 | $9,315,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,820 | $9,240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 142,497 | $9,089,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,498 | $8,932,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,120 | $8,895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,769 | $8,891,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 66,893 | $8,803,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 130,000 | $8,630,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70,400 | $8,589,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 150,000 | $8,588,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,300 | $8,535,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,073 | $8,531,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,700 | $8,475,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,452 | $8,400,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 505,300 | $8,363,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 222,370 | $8,250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58,939 | $8,240,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 244,300 | $8,207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,500 | $8,083,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,800 | $8,082,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,639 | $7,948,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 109,900 | $7,886,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 132,094 | $7,814,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 199,600 | $7,805,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126,095 | $7,798,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 165,588 | $7,782,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,400 | $7,737,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,097 | $7,702,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,249 | $7,670,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,671 | $7,623,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,300 | $7,381,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,195 | $7,354,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 170,300 | $7,304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,299 | $7,254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,557 | $7,252,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 343,500 | $7,238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,308 | $7,199,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 107,600 | $7,166,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 415,600 | $7,061,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,490 | $7,049,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,020 | $7,040,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 208,300 | $7,026,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,800 | $6,967,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,165 | $6,881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,017 | $6,793,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 170,800 | $6,652,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,640 | $6,643,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,500 | $6,550,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 250,800 | $6,496,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,800 | $6,432,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 184,820 | $6,413,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,300 | $6,389,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 86,900 | $6,362,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,029 | $6,314,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 73,585 | $6,307,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,145 | $6,180,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 600,000 | $6,180,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104,995 | $6,177,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 576,700 | $6,171,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 231,000 | $6,112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,110 | $6,083,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,539 | $6,034,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,500 | $5,835,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,356 | $5,823,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 59,569 | $5,823,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 159,939 | $5,744,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 199,357 | $5,532,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $5,403,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,625 | $5,329,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108,810 | $5,315,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,625 | $5,297,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,000 | $5,270,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,494 | $5,262,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 180,400 | $5,242,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 51,620 | $5,219,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,200 | $5,206,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 269,700 | $5,170,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,711 | $5,156,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 117,400 | $5,146,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,800 | $5,104,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,600 | $5,103,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 525,000 | $5,093,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 500,000 | $5,090,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 500,000 | $5,085,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,800 | $5,035,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 299,500 | $5,026,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,061 | $4,991,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 157,929 | $4,975,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 342,400 | $4,968,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,594 | $4,962,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 269,603 | $4,947,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,200 | $4,942,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114,438 | $4,871,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225,000 | $4,842,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 235,500 | $4,835,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107,300 | $4,803,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,886 | $4,787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,431 | $4,779,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,800 | $4,728,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 157,031 | $4,712,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,000 | $4,661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 44,907 | $4,611,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,100 | $4,570,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 253,960 | $4,568,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,400 | $4,561,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 55,758 | $4,560,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 279,600 | $4,557,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 300,000 | $4,542,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 118,775 | $4,493,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 71,790 | $4,480,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,800 | $4,476,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62,797 | $4,433,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 326,172 | $4,416,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 219,400 | $4,410,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 121,887 | $4,405,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 89,100 | $4,393,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 400,000 | $4,388,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,000 | $4,345,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,989 | $4,334,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,465 | $4,292,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 828,600 | $4,201,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 455,000 | $4,186,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 91,449 | $4,178,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,847 | $4,178,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,000 | $4,144,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 224,292 | $4,075,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,062 | $4,061,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,843 | $4,049,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,578 | $4,015,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,067 | $4,000,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 350,000 | $3,994,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 38,200 | $3,965,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150,700 | $3,954,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,645 | $3,939,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 231,100 | $3,931,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,300 | $3,900,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 114,175 | $3,814,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,500 | $3,807,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,846 | $3,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,919 | $3,758,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,635 | $3,757,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,274 | $3,742,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 43,870 | $3,708,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 99,323 | $3,670,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,668 | $3,648,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 212,900 | $3,632,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,346 | $3,629,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,606 | $3,596,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,207 | $3,573,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 148,756 | $3,570,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,300 | $3,536,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 77,500 | $3,503,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 138,900 | $3,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,333 | $3,484,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,000 | $3,447,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 71,900 | $3,383,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,000 | $3,368,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 65,136 | $3,360,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,610 | $3,323,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,049 | $3,293,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 89,655 | $3,254,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,569 | $3,237,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,600 | $3,237,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 177,977 | $3,225,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,244 | $3,217,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 103,600 | $3,212,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,951 | $3,204,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,695 | $3,170,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,700 | $3,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 135,500 | $3,087,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,733 | $3,064,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,417 | $3,058,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,508 | $3,028,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 157,100 | $3,015,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,500 | $3,004,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 96,000 | $3,001,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,372 | $2,997,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,100 | $2,995,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 67,700 | $2,993,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,184 | $2,977,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 221,534 | $2,918,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,770 | $2,891,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 106,700 | $2,888,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 147,749 | $2,887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,000 | $2,869,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65,000 | $2,834,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 98,886 | $2,823,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 274,100 | $2,823,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,248 | $2,758,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 117,901 | $2,722,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,300 | $2,703,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,387 | $2,698,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,273 | $2,694,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,200 | $2,665,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100,000 | $2,664,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 81,739 | $2,650,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,480 | $2,602,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 48,500 | $2,588,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,000 | $2,580,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 76,337 | $2,555,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 108,400 | $2,552,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,100 | $2,524,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 49,609 | $2,507,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,328 | $2,503,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,446 | $2,496,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,555 | $2,484,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 152,765 | $2,478,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,900 | $2,419,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 112,100 | $2,410,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 42,197 | $2,372,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 96,345 | $2,371,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,000 | $2,352,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 365,296 | $2,341,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,200 | $2,300,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,600 | $2,298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,228 | $2,294,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 149,600 | $2,277,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 140,000 | $2,258,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,400 | $2,252,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,600 | $2,233,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100,000 | $2,195,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,099 | $2,191,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,100 | $2,191,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,200 | $2,171,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,272 | $2,167,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 199,965 | $2,160,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,292 | $2,125,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,138 | $2,125,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 136,300 | $2,121,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,225,000 | $2,119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,000 | $2,096,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,000 | $2,041,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 111,618 | $2,027,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,900 | $2,025,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,279 | $2,023,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,401 | $2,023,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 40,000 | $2,010,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,937 | $2,008,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,315 | $2,003,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,696 | $1,978,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 140,200 | $1,935,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,000 | $1,930,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 91,083 | $1,927,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,600 | $1,924,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,117 | $1,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,303 | $1,907,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,033 | $1,897,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,595 | $1,893,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,109 | $1,883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,598 | $1,880,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,000 | $1,879,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,573 | $1,856,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,600 | $1,826,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 51,600 | $1,817,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,897 | $1,813,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 46,000 | $1,804,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300,000 | $1,788,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,107 | $1,768,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 276,700 | $1,766,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,010 | $1,751,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,176 | $1,744,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,528 | $1,738,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,000 | $1,735,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,622 | $1,731,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 514,227 | $1,723,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 75,377 | $1,719,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,600 | $1,716,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,207 | $1,707,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $1,690,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,880 | $1,686,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,151 | $1,682,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,353 | $1,676,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,900 | $1,650,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 150,000 | $1,641,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,622 | $1,632,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,073 | $1,629,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103,336 | $1,602,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,800 | $1,594,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 41,200 | $1,588,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,600 | $1,584,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,000 | $1,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,980 | $1,573,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,000 | $1,560,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,499 | $1,552,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 51,781 | $1,549,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,039 | $1,540,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83,900 | $1,527,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,600 | $1,527,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,129 | $1,510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,770 | $1,505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,486 | $1,501,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,100 | $1,482,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,597 | $1,473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,400 | $1,465,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,711 | $1,464,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,100 | $1,457,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,604 | $1,443,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,000 | $1,439,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 90,000 | $1,436,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,000 | $1,435,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,062 | $1,433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,354 | $1,419,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,600 | $1,405,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,488 | $1,403,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,400 | $1,389,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,407 | $1,388,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,300 | $1,379,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,741 | $1,376,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 42,034 | $1,344,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,829 | $1,342,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 89,100 | $1,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,699 | $1,331,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,800 | $1,314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,745 | $1,312,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,970 | $1,308,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,026 | $1,307,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65,100 | $1,300,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,400 | $1,298,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 72,694 | $1,292,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,500 | $1,285,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,643 | $1,284,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,000 | $1,274,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,000 | $1,263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,320 | $1,262,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,298 | $1,244,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 100,000 | $1,240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $1,239,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,700 | $1,226,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,238 | $1,223,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 77,000 | $1,217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,904 | $1,204,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,106 | $1,203,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 61,100 | $1,203,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,600 | $1,198,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,043 | $1,198,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,100 | $1,170,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,451 | $1,167,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,500 | $1,166,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,962 | $1,150,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,000 | $1,148,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,024 | $1,147,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,700 | $1,138,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,178 | $1,138,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,600 | $1,132,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,000 | $1,131,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,900 | $1,114,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 19,579 | $1,112,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 91,400 | $1,097,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,657 | $1,091,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 52,643 | $1,087,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,495 | $1,072,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,569 | $1,064,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,000 | $1,058,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,841 | $1,040,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,872 | $1,032,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,821 | $1,026,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,815 | $1,008,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,800 | $1,006,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 160,546 | $1,002,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,500 | $1,000,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,000 | $997,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,700 | $996,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 55,200 | $992,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,391 | $988,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,783 | $987,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,843 | $982,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,361 | $980,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,300 | $961,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,844 | $957,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 96,000 | $953,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,900 | $950,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,100 | $948,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 175,000 | $936,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 81,600 | $932,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 327,600 | $927,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,683 | $914,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,390 | $908,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,217 | $897,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,400 | $895,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,426 | $883,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,200 | $882,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $879,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,159 | $879,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 85,100 | $868,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,941 | $866,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,000 | $856,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,500 | $856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,014 | $854,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,291 | $850,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 35,900 | $850,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,155 | $849,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,311 | $848,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 25,900 | $847,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,376 | $846,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100,000 | $844,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,220 | $839,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,000 | $834,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 56,884 | $829,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,076 | $819,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,351 | $815,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,849 | $808,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,325 | $803,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,688 | $802,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,410 | $799,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,500 | $798,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,767 | $795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,251 | $789,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 32,092 | $784,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,276 | $783,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,270 | $783,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,400 | $781,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,145 | $775,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $762,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $762,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,674 | $755,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,100 | $754,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $751,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,500 | $751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,469 | $750,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,400 | $748,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,914 | $747,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41,236 | $746,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 45,554 | $744,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,014 | $743,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,100 | $743,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,359 | $735,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,100 | $733,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 35,000 | $721,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,000 | $720,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,784 | $717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,100 | $716,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,600 | $714,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,965 | $710,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,714 | $705,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 50,207 | $705,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,500 | $704,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,751 | $700,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,642 | $698,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,405 | $685,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,900 | $685,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,900 | $682,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,459 | $679,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,114 | $674,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,800 | $671,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,700 | $671,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 81,094 | $671,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,070 | $668,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,200 | $667,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,300 | $665,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,637 | $661,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,400 | $661,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 800,000 | $661,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,699 | $659,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,172 | $654,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 22,175 | $652,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,800 | $649,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 175,000 | $648,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,833 | $646,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,100 | $632,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,686 | $626,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,053 | $625,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 24,100 | $615,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,492 | $610,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,300 | $610,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,000 | $605,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,285 | $604,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,254 | $603,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,942 | $602,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 50,000 | $595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002109 | this filing | 2018-08-14 | acceptance time not in the bulk data set |