13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 778 holding rows worth $2,249,616,000.
- Accession
- 0001085146-18-002707
- Filer
- CIK 1665241
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 778 entries on the cover page, a total value of $2,249,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,249,616,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 332,791 | $96,749,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 829,264 | $35,526,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 398,819 | $33,581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,987 | $30,400,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,046,803 | $24,254,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 163,400 | $22,548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 168,661 | $21,430,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,199,999 | $21,191,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,879 | $20,905,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 2,000,000 | $20,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284,759 | $20,201,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 160,900 | $18,474,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 342,700 | $16,449,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 827,000 | $16,333,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,190 | $16,304,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,500,000 | $15,945,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 213,943 | $15,842,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,980 | $15,546,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 131,200 | $14,697,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 822,100 | $14,601,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,700 | $14,025,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80,700 | $13,940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,500 | $13,755,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 350,200 | $13,483,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 60,700 | $12,906,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,900 | $12,827,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 271,800 | $12,702,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 453,096 | $12,306,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 282,420 | $12,085,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 442,500 | $11,850,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 191,034 | $11,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,552 | $11,677,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 449,300 | $11,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,562 | $11,141,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,800 | $11,112,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 263,100 | $10,874,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 131,900 | $10,666,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 168,600 | $10,459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124,497 | $10,356,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 325,200 | $10,254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $10,212,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77,900 | $10,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,353 | $10,172,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,000,000 | $10,110,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,500 | $10,045,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,100 | $9,799,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,190 | $9,786,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,000 | $9,546,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 85,500 | $9,505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,330 | $9,472,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103,926 | $9,260,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 120,000 | $9,251,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,588 | $8,987,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 353,300 | $8,645,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,400 | $8,503,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 255,700 | $8,418,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,300 | $8,369,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 165,900 | $8,333,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 128,823 | $8,285,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 60,500 | $8,283,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,200 | $8,137,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,414 | $8,102,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 279,000 | $8,097,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 531,700 | $8,082,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,200 | $8,040,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 364,900 | $8,021,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 159,200 | $7,896,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,800 | $7,790,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,500 | $7,740,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 316,000 | $7,546,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 62,725 | $7,526,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 260,754 | $7,450,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 389,700 | $7,444,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 562,413 | $7,424,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150,900 | $7,424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 70,000 | $7,358,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 97,200 | $7,323,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128,505 | $7,303,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,500 | $7,292,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 233,896 | $7,204,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 104,100 | $7,131,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 418,100 | $7,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,500 | $7,066,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 255,100 | $7,066,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 107,600 | $6,983,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 298,300 | $6,977,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,700 | $6,851,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144,700 | $6,801,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 419,500 | $6,775,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,339 | $6,731,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,741 | $6,679,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,001,300 | $6,642,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 338,100 | $6,576,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,900 | $6,528,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,800 | $6,503,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 97,832 | $6,455,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 368,500 | $6,449,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 131,600 | $6,396,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 145,900 | $6,276,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,400 | $6,198,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $6,148,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,100 | $6,113,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 493,100 | $6,090,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 111,100 | $6,002,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 324,600 | $5,982,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 600,000 | $5,949,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,356 | $5,907,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 353,700 | $5,889,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 113,100 | $5,830,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,076 | $5,826,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,500 | $5,820,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 147,700 | $5,805,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106,400 | $5,804,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,100 | $5,793,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,000 | $5,789,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,200 | $5,727,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,000 | $5,536,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,100 | $5,535,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54,100 | $5,535,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,000 | $5,530,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 261,385 | $5,458,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 365,200 | $5,419,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 302,400 | $5,358,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,900 | $5,278,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 371,600 | $5,259,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,000 | $5,255,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 508,900 | $5,216,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 232,900 | $5,172,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 504,600 | $5,152,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 173,900 | $5,125,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,000 | $5,078,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,000 | $5,012,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,200 | $4,954,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 112,900 | $4,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,084 | $4,895,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,100 | $4,848,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,000 | $4,800,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,900 | $4,794,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 691,700 | $4,745,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 102,400 | $4,712,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,200 | $4,679,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 354,500 | $4,676,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 266,300 | $4,660,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,800 | $4,587,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,700 | $4,552,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,000 | $4,523,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 53,900 | $4,518,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,700 | $4,468,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 75,000 | $4,422,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 113,200 | $4,416,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 86,900 | $4,368,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,200 | $4,358,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 278,300 | $4,247,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 188,700 | $4,187,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 61,272 | $4,174,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,000 | $4,132,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 133,500 | $4,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,898 | $4,082,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 294,221 | $4,060,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,700 | $4,058,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 334,800 | $4,008,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 178,000 | $3,996,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 399,999 | $3,964,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 73,423 | $3,962,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 39,700 | $3,961,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,900 | $3,941,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200,200 | $3,928,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,429 | $3,912,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,379 | $3,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,800 | $3,831,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,400 | $3,830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 35,590 | $3,789,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 96,900 | $3,776,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 102,500 | $3,751,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,727 | $3,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,889 | $3,711,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $3,668,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,400 | $3,652,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 174,600 | $3,637,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 70,300 | $3,632,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 96,300 | $3,616,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 193,400 | $3,610,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,200 | $3,608,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 225,000 | $3,607,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,200 | $3,595,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107,500 | $3,579,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,300 | $3,513,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 85,000 | $3,511,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 188,300 | $3,465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $3,426,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65,857 | $3,421,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 160,000 | $3,419,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,300 | $3,340,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74,200 | $3,322,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 169,600 | $3,304,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,800 | $3,282,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75,700 | $3,261,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,400 | $3,200,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,200 | $3,199,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,100 | $3,190,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 214,577 | $3,189,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 425,400 | $3,186,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,700 | $3,170,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 168,880 | $3,124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,900 | $3,077,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,698 | $3,066,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,100 | $3,035,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 205,800 | $3,033,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,900 | $3,023,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 179,600 | $3,017,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65,000 | $2,991,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,100 | $2,941,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,700 | $2,909,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 101,000 | $2,902,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,500 | $2,900,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,700 | $2,881,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 65,500 | $2,869,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,400 | $2,862,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,252 | $2,859,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 163,200 | $2,846,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 64,088 | $2,838,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61,667 | $2,818,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 142,300 | $2,816,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 109,700 | $2,791,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44,000 | $2,781,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,200 | $2,763,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 376,000 | $2,763,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 75,000 | $2,748,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 129,700 | $2,741,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,500 | $2,708,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,900 | $2,675,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,000 | $2,665,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,700 | $2,659,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,400 | $2,638,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,900 | $2,634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,600 | $2,620,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 128,100 | $2,595,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 153,900 | $2,590,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35,200 | $2,589,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,500 | $2,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,109 | $2,546,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,200 | $2,539,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,500 | $2,532,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,500 | $2,517,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,600 | $2,502,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 73,600 | $2,494,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,172 | $2,488,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,100 | $2,484,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 182,100 | $2,467,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,100 | $2,455,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,600 | $2,433,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,700 | $2,426,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 322,700 | $2,404,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,900 | $2,310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,145 | $2,304,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,800 | $2,297,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,023 | $2,286,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,600 | $2,265,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 400,000 | $2,240,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 58,100 | $2,233,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 103,200 | $2,229,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,300 | $2,186,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 125,000 | $2,184,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 19,200 | $2,175,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,691 | $2,172,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,700 | $2,170,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 176,852 | $2,166,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,100 | $2,149,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 102,900 | $2,136,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $2,116,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,500 | $2,091,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,400 | $2,072,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,670 | $2,065,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,800 | $2,059,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,500 | $2,053,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,100 | $2,048,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 47,000 | $2,047,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,500 | $2,041,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 130,000 | $2,041,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,494 | $2,033,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,800 | $2,016,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,300 | $1,996,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,900 | $1,987,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 155,062 | $1,986,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,600 | $1,953,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,000 | $1,952,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 25,700 | $1,941,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,000 | $1,933,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,000 | $1,933,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,000 | $1,905,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,200 | $1,899,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 116,100 | $1,891,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,400 | $1,887,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,500 | $1,880,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,000 | $1,877,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 199,400 | $1,867,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,300 | $1,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,900 | $1,854,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,800 | $1,853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,654 | $1,850,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,300 | $1,842,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 350,600 | $1,841,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,800 | $1,821,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,300 | $1,812,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,700 | $1,810,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,472 | $1,802,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,700 | $1,799,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,200 | $1,796,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,000 | $1,794,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,800 | $1,792,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 42,500 | $1,776,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,400 | $1,763,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,300 | $1,714,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,900 | $1,711,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,690 | $1,709,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,000 | $1,708,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,900 | $1,702,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,000 | $1,695,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,700 | $1,692,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $1,688,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,000 | $1,687,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 778,100 | $1,673,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,028 | $1,670,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,520 | $1,652,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,300 | $1,646,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,900 | $1,639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,600 | $1,632,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,100 | $1,629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,394 | $1,625,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,200 | $1,625,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,600 | $1,620,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,913 | $1,616,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,900 | $1,596,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 96,400 | $1,569,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,100 | $1,566,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,400 | $1,557,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 1,000,000 | $1,540,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,100 | $1,538,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 57,700 | $1,537,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,400 | $1,517,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,100 | $1,508,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,200 | $1,508,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 59,900 | $1,500,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,300 | $1,497,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,497,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,800 | $1,487,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,900 | $1,483,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,900 | $1,482,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $1,481,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,000 | $1,474,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,260 | $1,474,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,900 | $1,466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,511 | $1,466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,884 | $1,453,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,200 | $1,450,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 40,000 | $1,429,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,420,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 87,500 | $1,420,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,000,000 | $1,420,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,026 | $1,417,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,751 | $1,411,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,000 | $1,396,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 75,000 | $1,388,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,400 | $1,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,382,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,445 | $1,379,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,100 | $1,374,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,142 | $1,370,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,800 | $1,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,900 | $1,351,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,000 | $1,349,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,100 | $1,312,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 94,000 | $1,307,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,700 | $1,301,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 67,000 | $1,290,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,700 | $1,271,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 160,000 | $1,264,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $1,261,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,500 | $1,260,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,900 | $1,257,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,900 | $1,257,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,900 | $1,254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,510 | $1,253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $1,253,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,051 | $1,251,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,300 | $1,238,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,125 | $1,219,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,300 | $1,214,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 733,333 | $1,210,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,400 | $1,207,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $1,205,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,000 | $1,201,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,984 | $1,193,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,800 | $1,193,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,800 | $1,186,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,600 | $1,181,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,200 | $1,175,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,400 | $1,175,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 93,500 | $1,174,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 52,900 | $1,165,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 68,470 | $1,164,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,900 | $1,158,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,054 | $1,156,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,000 | $1,156,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,300 | $1,141,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,400 | $1,140,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,700 | $1,139,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,000 | $1,136,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,500 | $1,132,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,900 | $1,124,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $1,122,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,849 | $1,115,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,100 | $1,103,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,102,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,800 | $1,085,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,100 | $1,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $1,074,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $1,074,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,375 | $1,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,729 | $1,068,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,100 | $1,037,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,300 | $1,035,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,200 | $1,030,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,700 | $1,030,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,100 | $1,026,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,700 | $1,011,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,010,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,600 | $1,006,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,000 | $1,000,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,900 | $988,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 45,751 | $981,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,000 | $966,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,400 | $966,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,500 | $958,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,800 | $950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,800 | $947,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65,000 | $944,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,697 | $939,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,029 | $937,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 60,000 | $933,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,898 | $922,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,000 | $921,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,105 | $917,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,900 | $914,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,900 | $914,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,300 | $908,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,132 | $897,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,800 | $896,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,100 | $893,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,400 | $889,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,600 | $884,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 92,580 | $883,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,486 | $881,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,700 | $881,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,700 | $874,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,700 | $867,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,600 | $863,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,400 | $856,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,300 | $855,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,050 | $855,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,800 | $852,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,600 | $847,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,700 | $847,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 155,300 | $838,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,900 | $833,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,535 | $832,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,500 | $829,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 85,000 | $825,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,655 | $823,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $823,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,000 | $817,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,218 | $816,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,600 | $813,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,621 | $812,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,000 | $806,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,500 | $797,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 125,000 | $794,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,507 | $792,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,800 | $791,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,600 | $788,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $785,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,800 | $779,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 209,400 | $776,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $774,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $774,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,500 | $764,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,600 | $756,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,763 | $756,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,500 | $754,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,430 | $752,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,400 | $752,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,100 | $744,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,200 | $742,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,700 | $742,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,500 | $733,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,200 | $728,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,905 | $728,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 500,000 | $725,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,900 | $724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002707 | this filing | 2018-11-14 | acceptance time not in the bulk data set |