13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,465 holding rows worth $3,750,229,000.
- Accession
- 0001567619-18-006260
- Filer
- CIK 1610880
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,465 entries on the cover page, a total value of $3,750,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,750,229,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 6,539 | $873,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,650 | $873,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 85,215 | $872,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,683 | $870,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,828 | $863,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,971 | $860,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,641 | $858,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 185,507 | $855,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,606 | $852,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,818 | $850,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,035 | $850,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,611 | $849,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,961 | $848,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,755 | $845,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,457 | $845,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,769 | $839,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,331 | $837,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,309 | $837,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,238 | $835,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,400 | $833,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,100 | $832,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 13,283 | $831,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,329 | $826,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 72,910 | $825,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,633 | $824,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 74,595 | $822,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,889 | $817,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,951 | $817,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,072 | $816,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,482 | $815,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 53,381 | $814,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,431 | $811,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,864 | $810,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,880 | $809,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,155 | $807,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,624 | $807,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,865 | $804,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,504 | $801,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,500 | $800,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,402 | $799,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,632 | $799,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,283 | $799,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,474 | $796,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,035 | $796,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,075 | $788,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 700,000 | $787,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 15,679 | $786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,522 | $785,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,877 | $783,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,093 | $781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,648 | $780,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 126,358 | $778,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,141 | $772,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,178 | $772,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,354 | $769,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,528 | $768,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,532 | $766,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 47,351 | $766,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,986 | $765,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,979 | $763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,506 | $762,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 65,125 | $761,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,319 | $757,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,422 | $754,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,244 | $753,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,020 | $752,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,650 | $748,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,446 | $746,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,018 | $746,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,807 | $746,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,963 | $743,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,640 | $742,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,368 | $742,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,614 | $738,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,035 | $734,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,440 | $733,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,922 | $730,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 1,206,834 | $724,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 25,744 | $722,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,606 | $715,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,177 | $715,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,250 | $715,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,566 | $711,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,364 | $711,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,516 | $710,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 46,420 | $708,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,325 | $707,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,725 | $705,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,107 | $703,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 77,579 | $697,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,002 | $696,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,131 | $695,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,302 | $694,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,161 | $693,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,995 | $691,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,787 | $690,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,419 | $689,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,510 | $688,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,407 | $687,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,444 | $686,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 31,173 | $684,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,987 | $681,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 24,667 | $681,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,862 | $681,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,495 | $680,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,078 | $679,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,916 | $672,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,463 | $671,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,511 | $671,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 1,117,796 | $671,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 27,795 | $667,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,243 | $661,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,148 | $657,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,569 | $657,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,448 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,527 | $655,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 41,680 | $654,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,052 | $653,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 124,820 | $650,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,183 | $649,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51,654 | $649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,293 | $647,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,335 | $647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $644,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,698 | $644,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,000 | $643,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 445,858 | $642,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,944 | $640,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,446 | $637,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 64,677 | $637,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 72,748 | $637,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,048 | $634,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,460 | $633,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,422 | $631,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,588 | $631,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,764 | $628,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,701 | $627,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,493 | $627,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,103 | $623,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,616 | $618,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,051 | $616,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,510 | $615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,808 | $613,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,331 | $613,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,412 | $612,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,618 | $612,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,505 | $610,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 13,557 | $610,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 208,935 | $608,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,611 | $608,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 85,087 | $607,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,331 | $604,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,574 | $601,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,382 | $600,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,097 | $598,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 44,642 | $598,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 37,218 | $597,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,774 | $593,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,796 | $593,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,504 | $593,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 157,229 | $593,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,047 | $591,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,173 | $590,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,879 | $588,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,712 | $588,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,706 | $585,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,531 | $584,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,826 | $584,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,171 | $584,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,034 | $583,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,222 | $583,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,023 | $582,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,315 | $582,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,805 | $580,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,170 | $576,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 76,309 | $576,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,330 | $574,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,907 | $574,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,288,949 | $574,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,835 | $572,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,418 | $571,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,765 | $571,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 993 | $570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,099 | $570,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,651 | $570,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,573 | $569,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,318 | $568,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,740 | $568,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,102 | $567,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,405 | $567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,238 | $565,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,999 | $564,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,606 | $562,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,152 | $560,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,779 | $558,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,385 | $554,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,353 | $553,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,905 | $553,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,409 | $552,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,578 | $551,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,326 | $550,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,298 | $550,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,411 | $549,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,738 | $548,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,807 | $546,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,989 | $546,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,275 | $545,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,661 | $545,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,870 | $545,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,292 | $544,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,270 | $544,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,367 | $543,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,198 | $543,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,091 | $542,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,500 | $542,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,161 | $541,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,385 | $540,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,114 | $538,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,274 | $538,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 41,933 | $538,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,998 | $536,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,820 | $535,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,551 | $533,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,168 | $532,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,754 | $531,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 61,092 | $530,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,182 | $528,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,197 | $527,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,452 | $527,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,523 | $526,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,566 | $523,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 98,732 | $520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,522 | $519,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,757 | $519,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,563 | $519,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,404 | $519,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,994 | $519,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,471 | $518,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,003 | $515,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 445,600 | $512,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,941 | $510,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,237 | $509,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,070 | $507,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,505 | $507,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,716 | $504,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,898 | $504,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 50,000 | $504,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,698 | $503,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 191,241 | $503,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,846 | $501,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,312 | $499,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 102,804 | $499,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,563 | $498,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 41,889 | $498,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,841 | $497,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,665 | $496,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 50,000 | $496,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,633 | $495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,063 | $494,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,161 | $494,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,589 | $494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,720 | $493,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,706 | $493,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,172 | $491,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,894 | $490,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,920 | $489,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,074 | $489,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,576 | $487,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 519 | $486,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,702 | $486,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,348 | $486,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 135,076 | $486,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,022 | $484,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,258 | $482,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 876,404 | $482,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,501 | $481,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,076 | $480,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,474 | $480,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 73,978 | $480,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,311 | $477,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,917 | $476,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 184,162 | $475,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,917 | $472,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,939 | $472,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,851 | $471,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,331 | $469,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,110 | $469,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,417 | $469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,930 | $469,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,151 | $467,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,049 | $466,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,374 | $466,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,452 | $464,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,588 | $463,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,692 | $458,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,650 | $457,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 44,940 | $457,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,681 | $456,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,131 | $456,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,508 | $456,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,005 | $455,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,995 | $455,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,920 | $455,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,239 | $454,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,291 | $453,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,479 | $452,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 50,312 | $450,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,868 | $449,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,105 | $449,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,556 | $448,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,192 | $448,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,970 | $447,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,361 | $447,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,578 | $446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,403 | $446,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,910 | $446,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,468 | $445,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 766,800 | $445,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,256 | $444,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,040 | $442,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,987 | $442,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,362 | $441,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,709 | $440,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,317 | $440,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,280 | $440,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,154 | $440,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,905 | $440,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,735 | $439,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,872 | $437,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 175,430 | $437,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,057 | $435,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,333 | $435,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,693 | $435,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,734 | $434,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,817 | $434,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,785 | $432,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,818 | $432,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,456 | $432,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,064 | $431,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 14,877 | $431,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,150 | $430,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,012 | $429,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,639 | $428,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,892 | $426,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 30,869 | $426,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 481,471 | $425,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,315 | $424,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,398 | $424,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 966 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,556 | $421,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,812 | $421,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,840 | $420,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,728 | $420,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 91,702 | $419,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,769 | $418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,849 | $416,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 103,641 | $416,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,458 | $416,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,374 | $416,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 817,745 | $415,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,429 | $414,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,534 | $413,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,765 | $411,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 91,102 | $411,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,000 | $410,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,422 | $409,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,987 | $406,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,202 | $405,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,999 | $405,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,968 | $405,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 271,499 | $405,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,317 | $404,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 620,400 | $403,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 885 | $402,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 375,000 | $401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,620 | $400,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,716 | $400,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,570 | $400,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,803 | $400,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,131 | $399,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,792 | $399,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,622 | $398,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,714 | $397,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,199 | $397,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,618 | $395,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,982 | $395,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,858 | $394,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,958 | $394,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,429 | $393,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,431 | $393,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,540 | $390,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 53,113 | $390,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,718 | $389,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,949 | $388,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,800 | $387,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,032 | $387,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 20,012 | $386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,969 | $385,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,132 | $385,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,210 | $385,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,808 | $384,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,696 | $382,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,716 | $382,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,841 | $382,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,289 | $381,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,776 | $381,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 152,739 | $380,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,683 | $378,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 19,552 | $378,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,203 | $377,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,779 | $377,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,467 | $376,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 11,737 | $376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,262 | $375,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,880 | $373,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,264 | $373,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,511 | $373,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,739 | $373,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,597 | $372,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,137 | $371,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,510 | $370,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,840 | $367,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,902 | $367,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,631 | $366,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,516 | $365,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,871 | $365,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,144 | $364,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 147 | $363,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,201 | $362,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,834 | $362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,946 | $361,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,903 | $361,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 30,000 | $360,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,996 | $359,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,542 | $359,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 12,303 | $359,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,508 | $358,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,292 | $358,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,792 | $358,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,817 | $358,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,538 | $357,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,500 | $357,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,157 | $356,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,907 | $355,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 124,840 | $355,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,836 | $354,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 57,280 | $354,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,814 | $353,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 11,025 | $353,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,703 | $352,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,421 | $352,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,037 | $351,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,979 | $351,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,069 | $350,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,315 | $350,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,872 | $349,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,983 | $349,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,661 | $349,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,164 | $348,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,545 | $348,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,147 | $348,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 45,541 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,534 | $346,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,384 | $346,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $345,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 73,847 | $344,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,196 | $343,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,668 | $343,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,885 | $343,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,162 | $342,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,230 | $342,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,694 | $342,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,430 | $341,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,435 | $338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,859 | $336,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,990 | $335,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,111 | $335,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,614 | $333,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,924 | $331,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,192 | $331,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,001 | $331,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,787 | $331,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 33,704 | $331,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,799 | $330,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,144 | $330,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,848 | $330,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,113 | $330,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,498,300 | $330,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,808 | $328,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,997 | $327,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,613 | $327,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,833 | $326,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,270 | $326,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 930,140 | $326,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,465 | $325,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,900 | $324,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,707 | $323,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,826 | $323,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,736 | $322,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,303 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006260 | this filing | 2018-11-14 | acceptance time not in the bulk data set |