13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,745 holding rows worth $76,656,318,000.
- Accession
- 0001273087-18-000022
- Filer
- CIK 1273087
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,748 entries on the cover page, a total value of $76,656,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,656,318,000 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
- reports for this filerWORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC028-18889
- 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 20,092,929 | $1,471,003,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,752,867 | $945,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,705,000 | $462,532,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,002,782 | $454,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266,955 | $453,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,095,554 | $387,908,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,240,161 | $359,630,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,743,411 | $351,038,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,669,436 | $346,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,955,706 | $338,648,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,847,225 | $309,156,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,682,723 | $308,780,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,285,325 | $298,344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,221,504 | $297,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,942,089 | $290,119,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,025,846 | $274,065,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,915,727 | $270,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,385,039 | $269,141,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,962,367 | $264,292,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,955,023 | $257,281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,015,778 | $254,855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 934,500 | $253,511,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,711,112 | $251,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,669,615 | $240,508,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,343,974 | $240,148,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,260,090 | $238,802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,958,307 | $237,621,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495,516 | $237,094,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,319,857 | $234,467,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,425,290 | $232,328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,329,094 | $228,251,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,341,236 | $228,211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,089,380 | $226,715,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,289,193 | $225,998,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,989,462 | $224,008,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,177,458 | $222,822,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,005,758 | $222,759,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 770,940 | $222,617,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,689,015 | $219,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700,290 | $218,156,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,297,062 | $206,607,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,300,843 | $204,124,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,496,216 | $201,095,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 679,349 | $199,491,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,234,687 | $199,030,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,969,288 | $198,276,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 486,179 | $198,152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,439,426 | $195,157,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,217,762 | $190,885,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,396,349 | $190,026,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,389,057 | $189,467,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,128,444 | $187,581,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,086,500 | $186,498,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600,981 | $184,922,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,036,409 | $184,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,254,918 | $182,666,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,651,652 | $180,476,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,416,816 | $178,458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 531,815 | $178,429,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,651,631 | $176,599,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,783,131 | $175,113,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,563,750 | $174,381,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,698,536 | $174,270,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,277,140 | $172,607,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 709,830 | $172,489,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,362,100 | $172,477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,783,441 | $171,068,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,121,134 | $170,985,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,208,083 | $169,483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,418,179 | $168,958,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,695,998 | $168,633,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,204,065 | $166,582,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,729,887 | $164,612,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 569,743 | $164,394,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,552,553 | $162,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,674 | $161,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,643,266 | $160,446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,120,085 | $159,825,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,365,946 | $159,546,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,275,744 | $158,915,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,429,696 | $158,392,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,214,210 | $156,706,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,049,526 | $155,922,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,369,117 | $155,627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,170,990 | $155,098,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,626,917 | $154,525,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,487,328 | $154,413,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 7,525,727 | $153,751,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 548,957 | $153,318,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,703,524 | $151,289,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,055,613 | $151,190,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,199,277 | $149,947,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,623,228 | $149,619,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,786,426 | $149,488,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,518,308 | $148,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,043,515 | $147,845,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,599,584 | $147,162,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,148,646 | $147,032,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,589,586 | $145,082,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,125,000 | $143,344,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,498,958 | $142,797,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,514,768 | $141,674,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,947,652 | $141,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,032,416 | $140,745,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,805,292 | $140,729,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 936,344 | $140,189,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,221,928 | $139,996,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,503,690 | $139,979,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,331,695 | $139,615,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,551,254 | $139,194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625,547 | $137,977,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,287,465 | $137,836,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,740,617 | $137,648,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,774,271 | $136,885,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,625,851 | $136,821,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,474,329 | $135,852,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,112,049 | $135,821,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,937,845 | $134,142,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,336,569 | $133,416,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 785,011 | $133,413,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,345,577 | $132,674,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,523,131 | $132,589,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,030,149 | $132,528,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 673,465 | $132,349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,083,854 | $131,133,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,607,609 | $130,812,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 639,961 | $130,747,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 857,052 | $130,692,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,953,632 | $130,678,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,964,062 | $130,448,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,182,051 | $129,390,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 523,760 | $128,971,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,715,875 | $128,366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,282,505 | $126,558,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,371,662 | $125,507,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 4,541,237 | $124,067,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 514,038 | $121,776,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 774,913 | $121,421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,324,936 | $121,227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 494,973 | $120,679,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,165,617 | $120,049,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,831,359 | $118,948,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,647,306 | $118,870,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,174,017 | $118,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,420,468 | $118,282,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 709,106 | $118,222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 398,744 | $117,801,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,232,395 | $117,536,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,228,583 | $117,416,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,225,989 | $117,394,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 574,007 | $117,034,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,143,225 | $116,034,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 768,249 | $115,906,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 482,496 | $115,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,600,000 | $114,608,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 623,500 | $114,412,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,820,729 | $114,378,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,627,964 | $113,485,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 858,407 | $113,464,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,736,910 | $113,266,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,255,485 | $113,158,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 663,597 | $112,785,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,166,049 | $110,985,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,084,735 | $110,434,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,404,786 | $109,882,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 874,008 | $109,880,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 824,724 | $109,688,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 529,256 | $109,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 996,000 | $108,833,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,533,306 | $108,619,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 843,815 | $107,907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,738,645 | $107,903,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,630,019 | $107,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,468,633 | $106,225,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 437,616 | $106,183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 757,074 | $105,763,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,310,508 | $105,063,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 762,369 | $104,574,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,184,013 | $104,265,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,626,792 | $103,610,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 538,242 | $103,515,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,999,579 | $103,241,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 994,024 | $103,011,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,536,511 | $102,933,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,646,582 | $102,500,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,565,248 | $101,835,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,080,404 | $101,725,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 814,567 | $101,699,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,456,965 | $101,172,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,414,706 | $99,256,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,540,245 | $98,816,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,019,314 | $98,603,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,408,054 | $97,982,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250,299 | $97,975,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,145,365 | $97,665,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 790,781 | $97,432,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,038,404 | $97,413,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,644,321 | $97,179,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,244,554 | $96,215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,728,179 | $96,059,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,452,630 | $95,672,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,496,214 | $95,447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,169,503 | $93,186,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 994,781 | $93,022,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,771,953 | $92,724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 885,950 | $92,316,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,365,014 | $92,080,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,415,575 | $91,673,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 860,824 | $91,273,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,391,476 | $90,808,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,614,778 | $90,783,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,965,315 | $90,697,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 413,334 | $90,466,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 870,142 | $90,129,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,248,542 | $89,208,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,120,758 | $89,011,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 911,453 | $89,003,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,263,969 | $88,996,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,968,071 | $88,681,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,742,519 | $88,585,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,657,942 | $88,136,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 697,846 | $88,047,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 798,786 | $87,747,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 518,569 | $87,534,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,280,801 | $87,397,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 705,631 | $84,810,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 563,195 | $84,778,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 355,927 | $84,721,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,332,939 | $84,628,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 603,617 | $84,386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 774,984 | $84,373,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,154,690 | $84,177,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,507,418 | $83,843,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,588,683 | $83,774,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 701,848 | $83,071,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 440,000 | $81,633,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,228,653 | $80,747,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,684,722 | $80,676,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,155,032 | $80,540,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,025,416 | $80,526,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,410,755 | $80,441,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 196,014 | $80,180,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,156,665 | $79,972,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 509,140 | $79,349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 583,453 | $79,157,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,933,444 | $78,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 765,490 | $78,593,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 253,107 | $78,511,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,334,012 | $78,399,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 774,852 | $78,074,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 698,187 | $77,904,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,105,389 | $77,764,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,792,300 | $77,015,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 893,121 | $76,496,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,612,272 | $76,228,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,603,394 | $75,199,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 642,369 | $75,170,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 744,645 | $74,599,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,961,422 | $74,181,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 890,028 | $74,006,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 737,657 | $73,633,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600,893 | $73,513,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,446,250 | $72,891,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,085,033 | $72,697,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,074,590 | $72,642,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,578,416 | $72,512,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,162,665 | $72,046,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,940,000 | $71,780,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,468,593 | $71,711,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,914,734 | $71,668,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,547,393 | $71,409,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,825,582 | $71,380,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,206,271 | $71,206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 607,778 | $70,727,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 829,223 | $70,583,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 446,548 | $70,086,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,379,478 | $69,539,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 297,196 | $69,383,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 601,086 | $69,185,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,481,555 | $69,115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,811,194 | $68,753,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,287,957 | $68,324,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 351,214 | $67,848,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 964,795 | $67,844,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 791,240 | $67,517,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 889,223 | $67,172,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,044,642 | $67,043,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 826,615 | $66,741,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,051,205 | $66,615,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 480,522 | $66,572,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 349,272 | $66,529,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 769,574 | $66,199,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 399,984 | $66,169,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 472,313 | $66,067,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 720,966 | $65,702,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,059,798 | $65,665,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 584,131 | $65,604,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,037,457 | $65,488,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,960,956 | $65,457,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,882,122 | $65,404,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,485,711 | $65,297,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,561,127 | $65,206,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,237,176 | $65,067,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,249,247 | $65,061,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,086,744 | $64,976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,673,782 | $64,916,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,582,638 | $64,876,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,404,489 | $64,825,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,222,567 | $64,166,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 705,152 | $64,134,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,519,119 | $64,092,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 371,059 | $63,997,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 754,069 | $63,907,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 740,149 | $63,653,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,769,906 | $63,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,099,631 | $63,009,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 496,117 | $62,784,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,747,033 | $62,259,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 876,311 | $62,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 630,400 | $62,164,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,900,000 | $62,130,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 721,615 | $62,102,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 727,752 | $61,859,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 326,300 | $61,749,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 516,426 | $61,465,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,403,522 | $61,229,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,043,072 | $61,134,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 800,000 | $61,016,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 489,853 | $60,903,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 355,931 | $60,708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 872,750 | $60,420,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,445,959 | $60,268,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,178,542 | $60,062,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 526,621 | $59,887,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 324,399 | $59,881,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 869,867 | $59,595,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 379,904 | $59,466,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,772,281 | $59,371,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 726,837 | $58,968,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,019,309 | $58,964,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,839,987 | $58,619,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,374,000 | $58,477,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,387,028 | $58,460,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 652,684 | $58,317,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,279,815 | $58,206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 264,562 | $57,659,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,218,367 | $57,117,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,424,511 | $56,976,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 559,824 | $56,956,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 742,437 | $56,692,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,339,089 | $56,670,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 770,304 | $56,471,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,640,893 | $56,383,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 630,703 | $56,265,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,439,505 | $56,157,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 939,096 | $56,149,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,408,182 | $56,065,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,415,665 | $56,043,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,273,214 | $55,841,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 589,650 | $55,545,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,492,588 | $55,211,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 848,105 | $55,169,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,712,087 | $55,163,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 521,977 | $55,042,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 418,033 | $54,838,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 334,400 | $54,765,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 882,010 | $54,508,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,530,988 | $54,243,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 479,464 | $54,160,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,056,122 | $54,101,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 913,024 | $54,005,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 581,889 | $53,964,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 269,064 | $53,853,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 535,300 | $53,846,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 815,443 | $53,746,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,326,939 | $53,502,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,152,690 | $53,237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 285,539 | $53,227,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 904,174 | $53,193,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 741,506 | $53,121,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 589,344 | $53,076,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,406,140 | $53,026,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 694,992 | $52,903,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 507,841 | $52,851,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 471,913 | $52,670,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 717,241 | $52,430,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,134,100 | $52,384,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 837,744 | $52,376,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 189,534 | $51,968,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 378,123 | $51,962,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 605,830 | $51,841,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,005,004 | $51,828,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 375,070 | $51,816,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 964,434 | $51,809,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,037,389 | $51,598,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,486,709 | $51,529,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,773,636 | $51,489,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 749,382 | $51,220,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,130,023 | $51,088,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 583,635 | $50,975,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 531,926 | $50,905,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,811,384 | $50,809,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,440,844 | $50,790,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 382,318 | $50,776,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,115,230 | $50,698,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 340,348 | $50,600,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,139,217 | $50,536,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 478,423 | $50,306,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,200,267 | $50,279,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,591,829 | $50,261,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 741,676 | $50,226,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,258,402 | $50,216,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 217,337 | $50,092,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 461,636 | $49,617,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,638,206 | $49,556,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 883,901 | $49,516,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,551,014 | $49,446,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 990,976 | $48,974,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 945,422 | $48,954,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 388,646 | $48,624,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 461,328 | $48,596,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,356,990 | $48,578,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 579,693 | $48,497,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,368,913 | $48,364,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 733,075 | $48,324,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,141,738 | $48,296,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 565,598 | $48,183,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,702,411 | $48,049,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 490,543 | $48,044,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 354,139 | $47,844,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 487,679 | $47,734,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 997,200 | $47,716,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 184,772 | $47,544,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,214,052 | $47,469,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 395,642 | $46,607,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,842,198 | $46,582,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,622,956 | $46,579,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,054,966 | $46,440,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 280,359 | $46,293,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 718,261 | $46,263,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 929,836 | $46,204,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 439,446 | $46,102,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 873,825 | $46,068,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,069,591 | $46,068,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,087,515 | $45,893,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 462,692 | $45,728,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,020,489 | $45,677,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 532,109 | $45,602,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 407,319 | $45,534,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,489,421 | $45,368,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,059,266 | $45,337,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,517,367 | $45,248,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,213,964 | $45,174,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 155,047 | $45,001,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,071,985 | $44,948,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,016,712 | $44,695,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,329,717 | $44,692,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,155,531 | $44,488,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 404,300 | $44,400,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 804,654 | $44,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,040,000 | $44,262,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 333,947 | $44,258,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,538,941 | $44,254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 416,008 | $44,193,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 773,361 | $44,043,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,011,655 | $43,815,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,149,346 | $43,696,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,574,329 | $43,688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $43,330,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 10,593,802 | $43,117,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,740,522 | $43,053,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 462,435 | $43,034,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,251,434 | $42,874,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 836,983 | $42,870,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,190,637 | $42,744,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 248,176 | $42,659,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 288,808 | $42,634,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,929,620 | $42,587,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 681,533 | $42,541,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 410,673 | $42,106,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 745,150 | $42,079,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 574,383 | $42,045,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,595,126 | $41,920,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 383,508 | $41,879,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 291,632 | $41,776,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,857,905 | $41,754,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,323,303 | $41,750,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500,020 | $41,687,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,067,063 | $41,509,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 535,829 | $41,479,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,576,688 | $41,372,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 926,848 | $41,291,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,902,996 | $41,238,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61,381 | $41,182,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 956,152 | $41,000,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,503,542 | $40,937,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 500,000 | $40,810,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 703,422 | $40,728,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300,000 | $40,701,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 591,037 | $40,693,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000022 | this filing | 2018-08-14 | acceptance time not in the bulk data set |