13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,840 holding rows worth $81,589,989,000.
- Accession
- 0001273087-18-000033
- Filer
- CIK 1273087
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,843 entries on the cover page, a total value of $81,589,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,589,989,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 181,193 | $40,335,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 638,001 | $40,054,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,480,067 | $40,021,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 572,392 | $40,010,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,844,818 | $39,590,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139,919 | $39,474,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 525,955 | $39,152,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,202,840 | $39,034,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 315,749 | $38,866,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 676,495 | $38,865,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,922,242 | $38,772,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 298,034 | $38,658,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 863,233 | $38,647,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,216,762 | $38,535,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,161,624 | $38,477,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 751,482 | $38,311,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 340,880 | $38,155,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,013,134 | $38,146,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 870,471 | $38,127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,643,338 | $38,109,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 342,032 | $38,031,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 534,070 | $37,855,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 318,423 | $37,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,900 | $37,676,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,365,161 | $37,651,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200,000 | $37,504,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 401,900 | $37,353,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 504,548 | $37,342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 455,773 | $37,164,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,484,915 | $37,153,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,121,587 | $37,149,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 908,136 | $37,143,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,426,359 | $37,014,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 480,000 | $37,003,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,132,563 | $36,990,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,068,353 | $36,954,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 744,245 | $36,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,319,588 | $36,803,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 323,042 | $36,746,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 396,246 | $36,637,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 541,493 | $36,442,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,386,866 | $36,405,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 223,359 | $36,390,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 3,564,700 | $36,217,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,386,103 | $36,205,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,499,049 | $36,127,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,357,557 | $35,984,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 361,976 | $35,980,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,832,125 | $35,869,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 775,955 | $35,795,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,150,604 | $35,761,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 491,201 | $35,691,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,332,171 | $35,676,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 561,288 | $35,614,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,487,188 | $35,410,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 482,829 | $35,367,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,374,604 | $35,314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 241,299 | $35,247,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 890,500 | $35,237,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,565,751 | $35,230,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,841,469 | $35,149,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,040,100 | $35,083,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,310,090 | $34,783,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 230,372 | $34,708,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 879,902 | $34,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 708,000 | $34,444,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 359,675 | $34,428,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,139,672 | $34,418,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,584,895 | $34,392,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,112,626 | $34,372,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,585,841 | $34,286,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,228,502 | $34,263,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 411,644 | $34,212,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,672,996 | $34,129,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 722,544 | $34,111,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 809,405 | $34,076,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 248,946 | $34,036,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,420,759 | $33,970,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 195,000 | $33,950,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,587,459 | $33,922,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 716,008 | $33,839,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 243,061 | $33,815,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 649,152 | $33,762,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 330,392 | $33,700,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 330,236 | $33,532,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,378,209 | $33,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 769,933 | $33,454,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 861,550 | $33,333,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 824,015 | $33,331,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,501,451 | $33,242,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 642,967 | $33,171,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 984,811 | $33,099,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 440,271 | $32,897,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 357,169 | $32,877,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,620,192 | $32,825,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,289,233 | $32,729,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 761,000 | $32,601,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,516,973 | $32,569,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 334,842 | $32,470,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 694,106 | $32,429,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 542,955 | $32,273,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 133,996 | $32,265,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7,192,424 | $32,150,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 474,153 | $32,081,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 493,133 | $32,004,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,014,747 | $31,995,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,334,179 | $31,862,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 701,515 | $31,779,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 420,884 | $31,777,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138,988 | $31,766,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,633,017 | $31,762,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,620 | $31,644,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 798,548 | $31,599,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 319,796 | $31,535,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 378,869 | $31,427,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 532,379 | $31,389,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 500,430 | $31,307,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,012,466 | $31,254,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 125,006 | $31,209,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 586,069 | $31,085,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,233,419 | $31,082,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 500,094 | $31,021,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 183,700 | $30,963,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 358,867 | $30,924,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,435,832 | $30,799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,300 | $30,715,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 660,884 | $30,645,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,142,349 | $30,606,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 220,000 | $30,582,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 988,831 | $30,476,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 985,202 | $30,305,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 2,950,000 | $30,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 693,510 | $30,126,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 2,233,349 | $29,905,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 452,865 | $29,844,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,258,697 | $29,831,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,542,129 | $29,706,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,888,053 | $29,680,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 338,851 | $29,673,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 585,223 | $29,612,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 534,747 | $29,566,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 720,779 | $29,538,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,172,648 | $29,461,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,109,146 | $29,423,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,144,556 | $29,404,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,021,930 | $29,380,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 496,994 | $29,318,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 432,209 | $29,252,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,051,704 | $29,237,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,535,119 | $29,152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 612,855 | $28,982,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 176,031 | $28,799,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 186,748 | $28,718,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208,865 | $28,702,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 746,595 | $28,692,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 734,014 | $28,546,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 796,285 | $28,380,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 276,232 | $28,344,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228,019 | $28,131,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 531,346 | $28,108,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,059,231 | $28,101,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 938,030 | $28,094,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 230,161 | $28,080,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 625,797 | $28,036,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,637,603 | $28,036,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 202,947 | $27,946,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 959,287 | $27,925,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 2,750,000 | $27,913,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,642,128 | $27,900,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 822,876 | $27,854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,700 | $27,645,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $27,598,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 303,269 | $27,561,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,650,020 | $27,407,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 335,538 | $27,363,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,134,467 | $27,363,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 917,681 | $27,329,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250,000 | $27,268,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 505,200 | $27,245,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,317,492 | $27,233,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 532,758 | $27,208,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 864,062 | $27,097,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,326,334 | $26,991,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 500,000 | $26,980,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 700,000 | $26,950,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 406,798 | $26,796,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 577,500 | $26,756,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117,082 | $26,750,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 441,010 | $26,747,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 562,745 | $26,528,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,195 | $26,525,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 96,166 | $26,397,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 408,889 | $26,377,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 357,694 | $26,273,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 373,100 | $26,259,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,096,235 | $26,233,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 272,760 | $26,212,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,128,805 | $26,211,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 523,070 | $26,206,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 300,000 | $26,154,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 210,584 | $26,106,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 718,539 | $26,097,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 225,511 | $26,010,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,038,748 | $25,948,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,377,381 | $25,913,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,837,607 | $25,881,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,003,307 | $25,835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 484,996 | $25,821,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 180,344 | $25,804,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,327,142 | $25,785,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 350,000 | $25,778,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 946,199 | $25,699,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 169,828 | $25,636,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,199,561 | $25,635,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,613,198 | $25,401,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 389,271 | $25,369,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 716,770 | $25,338,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79,280 | $25,336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 371,014 | $25,329,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 98,906 | $25,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,800 | $25,107,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 1,090,818 | $24,958,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,138 | $24,888,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 451,423 | $24,860,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37,933 | $24,752,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 542,651 | $24,745,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 507,808 | $24,644,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 367,229 | $24,586,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,732,081 | $24,578,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,052 | $24,573,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 426,225 | $24,568,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 862,792 | $24,512,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,631,800 | $24,498,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 911,893 | $24,466,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 211,216 | $24,465,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,449,805 | $24,444,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 307,521 | $24,325,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,527,466 | $24,271,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 712,437 | $24,237,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 854,238 | $24,235,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 386,231 | $24,224,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 869,187 | $24,050,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,805 | $23,977,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 302,929 | $23,940,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 212,228 | $23,939,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 311,277 | $23,934,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,855,638 | $23,905,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 393,124 | $23,898,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,000 | $23,870,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,042,127 | $23,833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325,100 | $23,700,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 308,971 | $23,587,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 625,249 | $23,578,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500,000 | $23,570,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 670,102 | $23,474,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 771,085 | $23,464,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350,000 | $23,433,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 318,288 | $23,426,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 546,945 | $23,398,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 841,549 | $23,387,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 687,572 | $23,316,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 289,812 | $23,315,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 419,661 | $23,211,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 534,371 | $23,170,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 540,870 | $23,160,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,874,435 | $23,149,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 522,555 | $23,071,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 622,379 | $23,016,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 325,621 | $22,973,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 647,166 | $22,961,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 778,472 | $22,957,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 286,066 | $22,928,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 524,681 | $22,923,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,810,400 | $22,920,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 647,341 | $22,884,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $22,874,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 500,000 | $22,840,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 500,000 | $22,840,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 248,871 | $22,814,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 258,419 | $22,795,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 446,721 | $22,792,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,301,580 | $22,778,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 495,155 | $22,718,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 378,689 | $22,687,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 294,206 | $22,680,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 586,400 | $22,664,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 694,297 | $22,551,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 159,948 | $22,543,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 921,611 | $22,533,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 366,514 | $22,530,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 312,300 | $22,495,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134,656 | $22,494,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 238,254 | $22,491,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 92,117 | $22,488,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 152,256 | $22,484,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 233,266 | $22,394,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 113,044 | $22,370,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,386,529 | $22,314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,099 | $22,235,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,180,652 | $22,184,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 545,376 | $22,099,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 315,808 | $22,050,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 357,955 | $22,032,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,171,581 | $21,873,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 417,576 | $21,864,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 178,812 | $21,779,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 244,289 | $21,698,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 422,520 | $21,667,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 934,006 | $21,641,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148,537 | $21,585,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 301,995 | $21,584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $21,562,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 701,987 | $21,523,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 644,572 | $21,464,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $21,462,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 577,976 | $21,362,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 424,904 | $21,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,100 | $21,170,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,758,383 | $21,083,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 173,968 | $21,034,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245,900 | $21,024,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 908,702 | $21,009,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 458,122 | $20,973,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 435,083 | $20,967,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 510,817 | $20,918,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 370,190 | $20,879,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 453,323 | $20,681,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,877,906 | $20,657,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 777,941 | $20,577,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 110,732 | $20,573,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,410,125 | $20,433,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 598,716 | $20,332,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 546,532 | $20,331,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 219,832 | $20,238,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 464,436 | $20,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,600 | $20,226,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,305,259 | $20,166,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,144,008 | $20,157,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 634,843 | $20,086,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,329,212 | $20,058,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,134,978 | $20,032,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 346,740 | $20,010,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 421,870 | $19,997,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,234,006 | $19,921,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 305,511 | $19,840,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 200,000 | $19,748,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 4,922,010 | $19,737,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 595,813 | $19,721,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150,000 | $19,721,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,107,109 | $19,684,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 366,233 | $19,667,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 591,354 | $19,633,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,079,401 | $19,624,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181,597 | $19,596,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170,405 | $19,585,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 574,676 | $19,533,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,000 | $19,467,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 592,365 | $19,441,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 449,390 | $19,387,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 387,370 | $19,334,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 184,036 | $19,316,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 108,398 | $19,306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,707,300 | $19,275,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114,399 | $19,234,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 405,152 | $19,229,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 276,349 | $19,203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 282,100 | $19,188,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 609,389 | $19,177,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 158,728 | $19,135,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 563,944 | $19,067,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 127,084 | $19,024,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 190,607 | $18,872,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,953 | $18,864,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 412,890 | $18,807,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 910,908 | $18,801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,000 | $18,782,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 630,475 | $18,763,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 745,611 | $18,760,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 419,810 | $18,745,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,105,042 | $18,714,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 957,390 | $18,535,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 318,580 | $18,506,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 321,049 | $18,438,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,053,353 | $18,423,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,055,870 | $18,414,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 387,174 | $18,410,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 199,228 | $18,383,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 265,880 | $18,372,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 570,706 | $18,320,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 600,918 | $18,208,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 350,877 | $18,200,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 594,517 | $18,198,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 398,586 | $18,180,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 660,037 | $18,151,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 363,883 | $18,136,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 534,355 | $18,104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 366,733 | $18,025,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 264,252 | $18,019,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 186,928 | $17,971,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 909,500 | $17,963,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 288,489 | $17,935,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 248,800 | $17,921,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 162,265 | $17,880,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 185,143 | $17,857,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,479,900 | $17,833,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,175,296 | $17,806,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 435,672 | $17,780,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 931,392 | $17,752,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 109,912 | $17,724,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 440,841 | $17,722,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 163,749 | $17,677,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 546,990 | $17,640,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 483,725 | $17,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,000 | $17,541,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99,166 | $17,536,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,700,000 | $17,476,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 710,237 | $17,422,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,770,414 | $17,403,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 520,161 | $17,399,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 650,000 | $17,336,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 396,194 | $17,333,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299,690 | $17,331,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 441,328 | $17,274,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 229,705 | $17,272,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,004,346 | $17,265,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 135,868 | $17,263,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 219,089 | $17,188,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 140,600 | $17,145,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 215,553 | $17,136,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 280,816 | $17,017,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 734,930 | $17,014,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 611,581 | $16,941,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180,735 | $16,821,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 868,025 | $16,805,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,252 | $16,785,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 82,094 | $16,756,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 133,879 | $16,730,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100,000 | $16,720,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 774,261 | $16,678,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 229,886 | $16,658,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 717,788 | $16,653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 155,100 | $16,641,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 354,085 | $16,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 234,448 | $16,629,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350,711 | $16,606,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,075,519 | $16,604,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 330,316 | $16,569,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 214,523 | $16,531,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 543,012 | $16,448,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240,862 | $16,446,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 168,688 | $16,383,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,726,844 | $16,381,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 905,427 | $16,379,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 73,849 | $16,361,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 347,745 | $16,344,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 375,395 | $16,311,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 279,844 | $16,304,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,245,101 | $16,299,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 10,000 | $16,293,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 938,526 | $16,255,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251,260 | $16,216,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 506,680 | $16,193,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 941,319 | $16,191,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 365,469 | $16,172,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 268,989 | $16,166,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 673,080 | $16,161,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 866,101 | $16,135,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,552,500 | $16,099,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 573,830 | $16,096,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 333,189 | $16,093,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,488,955 | $16,081,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 124,229 | $16,069,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 331,589 | $16,056,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 406,439 | $16,054,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 218,800 | $16,040,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,859 | $16,015,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 796,590 | $15,964,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 978,866 | $15,956,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 748,813 | $15,942,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 484,920 | $15,867,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 177,384 | $15,858,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 670,538 | $15,852,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,128 | $15,848,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 420,285 | $15,845,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,097 | $15,843,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 197,061 | $15,828,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 745,530 | $15,820,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142,474 | $15,810,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 133,865 | $15,789,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 676,217 | $15,756,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 951,611 | $15,749,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 954,895 | $15,708,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 753,779 | $15,701,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 282,472 | $15,697,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 630,656 | $15,672,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 225,111 | $15,668,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 151,551 | $15,636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 202,447 | $15,619,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 147,324 | $15,609,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 727,179 | $15,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000033 | this filing | 2018-11-14 | acceptance time not in the bulk data set |