13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,458 holding rows worth $65,632,390,000.
- Accession
- 0001273087-17-000027
- Filer
- CIK 1273087
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,461 entries on the cover page, a total value of $65,632,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,632,390,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,131,317 | $34,222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 284,096 | $33,978,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,116,712 | $33,903,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 458,588 | $33,509,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 338,872 | $33,464,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 636,237 | $33,434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,894,353 | $33,341,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,467,272 | $33,160,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 229,413 | $33,047,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,300,210 | $33,038,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,331,158 | $32,999,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,157,949 | $32,955,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 589,351 | $32,945,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 701,996 | $32,867,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,927,034 | $32,837,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 309,015 | $32,756,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 508,975 | $32,737,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 840,314 | $32,697,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,196,005 | $32,687,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 472,354 | $32,687,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,149,438 | $32,656,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 777,892 | $32,594,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,734,800 | $32,517,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 790,952 | $32,476,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 827,275 | $32,471,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,134,326 | $32,464,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 538,344 | $32,344,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,594,228 | $32,331,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 141,382 | $32,252,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 475,000 | $32,219,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 185,905 | $32,176,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,202,527 | $32,144,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 653,978 | $32,136,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,211,339 | $32,113,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 423,244 | $32,065,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 902,461 | $31,992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $31,870,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 460,354 | $31,856,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 458,577 | $31,853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,250,000 | $31,675,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 843,322 | $31,667,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,491,315 | $31,631,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,418,248 | $31,340,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 857,405 | $31,338,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 873,728 | $31,314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 603,482 | $31,291,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 347,106 | $31,257,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 321,688 | $31,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 742,751 | $31,099,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,743,504 | $31,034,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,369,455 | $30,992,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,047,214 | $30,956,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,992,052 | $30,937,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 995,596 | $30,913,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 180,422 | $30,903,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,067,485 | $30,847,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,760,408 | $30,790,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,479,214 | $30,635,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,183,955 | $30,617,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 514,958 | $30,604,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 275,444 | $30,536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 459,483 | $30,523,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,127,450 | $30,508,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,045,506 | $30,412,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 169,041 | $30,346,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,073,882 | $30,337,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,503,380 | $30,166,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 568,075 | $30,119,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,493,060 | $30,100,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 930,540 | $30,029,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 475,556 | $30,027,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 761,694 | $29,714,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,141,474 | $29,690,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 336,840 | $29,642,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,599,618 | $29,641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $29,636,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 2,045,163 | $29,594,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 626,211 | $29,551,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,000 | $29,420,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,227,273 | $29,320,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 227,485 | $29,311,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 537,041 | $29,242,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000,000 | $29,210,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 304,953 | $29,111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 197,000 | $29,065,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 3,997,955 | $29,065,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 256,800 | $29,042,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,787,427 | $28,974,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 755,289 | $28,890,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 973,979 | $28,654,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 678,926 | $28,617,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,392,714 | $28,593,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 517,307 | $28,452,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 241,965 | $28,450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $28,400,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 217,187 | $28,389,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,534,292 | $28,308,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,640,335 | $28,132,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,154,563 | $27,998,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 596,725 | $27,980,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 665,790 | $27,723,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 791,490 | $27,710,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 554,522 | $27,709,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,334,275 | $27,686,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 728,805 | $27,658,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,622,060 | $27,656,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 359,523 | $27,619,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 418,870 | $27,562,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275,234 | $27,518,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 477,693 | $27,429,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,342,197 | $27,427,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,299,656 | $27,410,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 561,249 | $27,389,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 152,690 | $27,296,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 428,789 | $27,245,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 229,570 | $27,204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 368,906 | $27,199,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 306,014 | $27,189,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 218,604 | $27,186,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,891,070 | $27,099,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 245,832 | $27,069,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169,361 | $26,959,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,987,643 | $26,913,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 180,278 | $26,863,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 271,491 | $26,861,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 342,182 | $26,796,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,666,113 | $26,768,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,918,575 | $26,764,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 427,905 | $26,731,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 659,339 | $26,723,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 482,018 | $26,709,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,613,783 | $26,708,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,260,579 | $26,686,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,000 | $26,658,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 314,377 | $26,609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,329 | $26,562,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 465,430 | $26,562,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,603,995 | $26,514,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 615,127 | $26,481,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 445,535 | $26,443,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 188,980 | $26,408,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 365,255 | $26,353,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,143,961 | $26,300,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,931 | $26,256,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 107,730 | $26,221,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 674,327 | $26,198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 234,968 | $26,182,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 643,163 | $26,016,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 541,581 | $25,855,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,440,761 | $25,790,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,150,648 | $25,763,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 363,585 | $25,738,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,297,522 | $25,686,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,229,120 | $25,568,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,411,205 | $25,559,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 614,455 | $25,555,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,050,000 | $25,389,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 735,917 | $25,367,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 802,295 | $25,272,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 704,506 | $25,257,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 558,900 | $25,173,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 543,759 | $25,171,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,490,492 | $25,115,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 526,994 | $25,011,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 612,635 | $24,879,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 230,119 | $24,816,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 408,478 | $24,795,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 568,070 | $24,785,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 251,042 | $24,703,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,110,089 | $24,611,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 519,226 | $24,533,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 910,081 | $24,481,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 402,427 | $24,468,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,096,928 | $24,440,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 974,107 | $24,431,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 339,952 | $24,388,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 955,250 | $24,359,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,088,363 | $24,347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 387,395 | $24,309,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,129,120 | $24,265,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 366,012 | $24,135,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,073,967 | $24,131,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 228,053 | $24,105,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,251,231 | $24,074,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 519,055 | $24,058,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 221,937 | $23,974,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 443,582 | $23,967,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 746,003 | $23,939,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 280,660 | $23,730,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,254,390 | $23,721,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,119,758 | $23,660,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 732,641 | $23,657,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 284,884 | $23,574,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 497,299 | $23,522,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 155,131 | $23,521,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,789,673 | $23,498,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,179,822 | $23,478,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 281,250 | $23,397,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,967,244 | $23,371,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,376,477 | $23,331,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 211,465 | $23,320,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 453,835 | $23,300,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 461,348 | $23,206,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 368,753 | $23,161,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,603,967 | $23,161,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 362,048 | $23,135,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260,537 | $23,125,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,101,568 | $23,023,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 705,985 | $23,008,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 815,537 | $22,982,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 472,957 | $22,962,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,742,323 | $22,877,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 701,064 | $22,855,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 600,000 | $22,848,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 216,504 | $22,817,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 797,992 | $22,735,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 197,761 | $22,673,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 279,772 | $22,667,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 237,189 | $22,659,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,291,097 | $22,620,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 914,764 | $22,595,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,164,683 | $22,362,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,210,220 | $22,301,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 864,041 | $22,284,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,562,740 | $22,281,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 566,605 | $22,268,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,404,732 | $22,265,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 772,098 | $22,198,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 941,529 | $22,173,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 726,701 | $22,128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,331 | $22,126,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 255,602 | $22,125,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,630,078 | $22,107,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 273,716 | $22,105,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 343,357 | $22,092,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 773,792 | $22,084,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 139,437 | $22,045,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 442,149 | $22,019,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 650,310 | $22,006,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,718,367 | $21,995,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 348,141 | $21,964,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 810,222 | $21,876,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 697,222 | $21,872,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 276,254 | $21,824,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,382,964 | $21,823,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 350,000 | $21,805,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 686,512 | $21,790,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,215,477 | $21,733,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 900,505 | $21,720,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 500,000 | $21,695,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,438 | $21,676,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 242,952 | $21,662,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 474,299 | $21,614,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 584,277 | $21,507,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,311,844 | $21,501,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,471,435 | $21,439,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 438,558 | $21,410,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 423,313 | $21,407,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 520,720 | $21,402,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 534,509 | $21,380,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 350,899 | $21,289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 463,968 | $21,287,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 803,914 | $21,207,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 171,101 | $21,131,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 757,177 | $21,072,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 485,032 | $21,002,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,779,761 | $21,001,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 530,707 | $20,926,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 537,320 | $20,918,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,560,109 | $20,827,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,429,062 | $20,805,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 268,649 | $20,780,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 198,580 | $20,706,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 440,900 | $20,674,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 416,842 | $20,667,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 253,900 | $20,647,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 511,813 | $20,647,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,018,540 | $20,625,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 227,327 | $20,607,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 507,439 | $20,602,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 749,934 | $20,563,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 767,475 | $20,522,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 409,591 | $20,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $20,495,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 882,597 | $20,467,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 370,485 | $20,406,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 181,188 | $20,333,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 561,956 | $20,332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 307,632 | $20,316,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 656,714 | $20,312,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 275,312 | $20,304,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 266,164 | $20,282,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 326,586 | $20,261,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 432,604 | $20,216,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 775,903 | $20,173,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 356,329 | $20,172,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 220,074 | $20,108,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 508,237 | $20,035,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 995,017 | $19,990,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,827,646 | $19,976,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 722,111 | $19,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 863,800 | $19,833,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 898,630 | $19,815,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 202,841 | $19,809,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 720,521 | $19,778,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,756,165 | $19,682,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 529,668 | $19,677,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 611,287 | $19,671,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 358,293 | $19,663,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 483,158 | $19,568,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 864,258 | $19,446,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 250,000 | $19,443,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,116 | $19,386,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 104,733 | $19,382,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 326,698 | $19,347,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,002,599 | $19,345,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 483,358 | $19,320,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 893,978 | $19,283,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 592,074 | $19,183,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 497,420 | $19,176,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 180,901 | $19,161,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 477,111 | $19,132,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $19,100,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,490 | $19,084,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 657,353 | $19,017,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 425,180 | $18,967,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,731,499 | $18,960,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,358,950 | $18,917,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 560,356 | $18,839,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 84,767 | $18,837,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300,000 | $18,825,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 213,986 | $18,728,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,913,764 | $18,708,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 624,389 | $18,688,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 978,540 | $18,602,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 886,450 | $18,580,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 512,414 | $18,575,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,076,252 | $18,565,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 260,886 | $18,502,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 409,160 | $18,498,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 302,296 | $18,470,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 823,538 | $18,365,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 151,835 | $18,355,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,823 | $18,314,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,588 | $18,300,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 857,253 | $18,268,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 973,716 | $18,179,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216,746 | $18,172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,389 | $18,096,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 690,595 | $17,990,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 100,000 | $17,981,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 165,485 | $17,968,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,192,380 | $17,945,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,023,171 | $17,936,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 331,524 | $17,853,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 146,680 | $17,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,830 | $17,694,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 437,274 | $17,683,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 310,179 | $17,662,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,045,672 | $17,651,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 450,000 | $17,636,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 233,351 | $17,634,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 820,686 | $17,628,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 448,386 | $17,626,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 217,851 | $17,544,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 302,607 | $17,503,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 429,226 | $17,487,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,301,485 | $17,468,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 321,854 | $17,464,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,662,168 | $17,436,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,253 | $17,413,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 360,773 | $17,328,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,261,849 | $17,287,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $17,271,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 621,259 | $17,271,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 227,588 | $17,253,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 215,373 | $17,228,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 514,675 | $17,195,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 398,665 | $17,190,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 256,263 | $17,149,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 447,242 | $17,134,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 519,602 | $17,121,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 439,597 | $17,065,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202,061 | $17,040,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 353,669 | $17,036,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,085,122 | $17,036,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 573,426 | $17,014,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220,500 | $16,963,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 3,106,615 | $16,962,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212,161 | $16,935,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 210,557 | $16,828,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 423,085 | $16,818,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 527,583 | $16,804,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 325,404 | $16,781,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 323,173 | $16,766,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 804,142 | $16,702,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,239,720 | $16,637,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 510,572 | $16,629,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148,073 | $16,623,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,028,227 | $16,616,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 451,940 | $16,582,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000,000 | $16,580,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 125,587 | $16,566,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 565,856 | $16,529,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133,137 | $16,468,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 600,161 | $16,414,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 118,225 | $16,403,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 358,886 | $16,401,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 282,344 | $16,393,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 846,931 | $16,346,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 647,191 | $16,303,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 457,400 | $16,247,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 844,440 | $16,213,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,726,282 | $16,175,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 525,000 | $16,144,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,081,480 | $16,131,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,548,000 | $16,128,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400,000 | $16,116,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 486,155 | $16,116,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 561,559 | $16,089,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 425,779 | $16,073,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 570,881 | $16,070,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,092,353 | $16,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300,000 | $16,008,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 899,325 | $15,963,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 607,593 | $15,961,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 366,631 | $15,952,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 186,406 | $15,945,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 241,441 | $15,935,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 224,350 | $15,929,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 677,272 | $15,916,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 298,186 | $15,899,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 112,472 | $15,881,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,985 | $15,846,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 367,803 | $15,790,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $15,688,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 478,831 | $15,687,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,617,811 | $15,655,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,981 | $15,650,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 734,915 | $15,646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,227 | $15,633,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 120,997 | $15,621,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 330,000 | $15,560,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 360,608 | $15,524,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,511,536 | $15,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,169 | $15,508,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 783,800 | $15,417,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 200,000 | $15,392,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156,490 | $15,389,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $15,386,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,586 | $15,383,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 859,061 | $15,377,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95,000 | $15,344,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 704,671 | $15,305,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 346,166 | $15,283,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 393,230 | $15,238,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 402,187 | $15,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245,718 | $15,085,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240,000 | $15,082,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 333,975 | $15,036,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 544,287 | $14,979,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 433,504 | $14,969,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228,824 | $14,963,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 186,930 | $14,941,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,000 | $14,913,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 356,851 | $14,899,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305,561 | $14,887,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,667,691 | $14,817,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 237,527 | $14,798,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 472,404 | $14,772,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,153,056 | $14,748,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 859,696 | $14,744,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,000 | $14,735,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 136,194 | $14,732,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $14,582,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 255,000 | $14,578,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $14,570,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 120,386 | $14,523,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 786,462 | $14,518,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 575,111 | $14,504,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 712,667 | $14,489,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 688,203 | $14,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 598,702 | $14,477,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 352,863 | $14,436,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 770,870 | $14,377,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,516,612 | $14,347,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,639,148 | $14,326,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 252,542 | $14,322,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 741,994 | $14,320,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,032,284 | $14,318,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 161,707 | $14,306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225,000 | $14,270,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,338,576 | $14,265,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 383,149 | $14,234,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 758,022 | $14,228,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 914,541 | $14,221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 343,802 | $14,199,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,075,558 | $14,197,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 213,057 | $14,179,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 159,016 | $14,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000027 | this filing | 2017-11-14 | acceptance time not in the bulk data set |