13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,364 holding rows worth $15,039,989,000.
- Accession
- 0000950123-19-005261
- Filer
- CIK 1218710
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,364 entries on the cover page, a total value of $15,039,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,039,989,000 with VALUE read as thousands by filing date, 13F file number 028-10402. 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 25,000 | $6,662,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 60,000 | $6,662,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,695 | $6,656,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 158,788 | $6,625,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,975 | $6,502,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 437,200 | $6,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,256 | $6,468,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 320,498 | $6,458,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,585 | $6,451,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 183,961 | $6,448,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 106,242 | $6,437,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,958 | $6,437,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 976,377 | $6,346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,713 | $6,342,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80,370 | $6,339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $6,335,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 109,492 | $6,335,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 307,883 | $6,296,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 322,444 | $6,284,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 397,744 | $6,272,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 432,768 | $6,232,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 414,340 | $6,203,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,509 | $6,194,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 219,032 | $6,091,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 230,000 | $6,088,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 235,979 | $6,076,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 147,099 | $6,063,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 571,368 | $6,057,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,326 | $6,042,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 158,220 | $5,979,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 345,802 | $5,979,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 158,751 | $5,975,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 318,584 | $5,916,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,286 | $5,904,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 514,206 | $5,883,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 609,036 | $5,835,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 173,431 | $5,827,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 365,993 | $5,731,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,113 | $5,715,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73,851 | $5,683,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 454,577 | $5,655,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 262,121 | $5,646,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,603 | $5,639,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400,139 | $5,610,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 149,062 | $5,573,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58,318 | $5,545,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,423 | $5,537,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 338,703 | $5,470,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,047 | $5,460,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $5,429,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109,257 | $5,403,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 272,700 | $5,397,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,784 | $5,386,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 156,532 | $5,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $5,371,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 148,884 | $5,300,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 218,760 | $5,257,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 181,029 | $5,188,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 376,623 | $5,130,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 196,451 | $5,127,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,982 | $5,118,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 292,435 | $5,077,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 92,251 | $5,075,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80,954 | $5,018,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 368,642 | $5,002,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500,000 | $5,000,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,694 | $4,927,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 589,519 | $4,917,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,719 | $4,906,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 480,793 | $4,894,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,672 | $4,893,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $4,848,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 297,205 | $4,809,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 352,370 | $4,806,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 152,550 | $4,755,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46,969 | $4,734,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,634 | $4,730,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 798,771 | $4,729,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 146,267 | $4,702,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 191,698 | $4,685,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 140,814 | $4,636,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,624 | $4,596,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,550 | $4,571,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 99,546 | $4,564,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 236,200 | $4,561,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,527,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $4,495,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 22,610 | $4,456,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 134,874 | $4,449,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,000 | $4,442,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 762,146 | $4,428,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,427,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,057 | $4,418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,759 | $4,411,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,000 | $4,410,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,015 | $4,369,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 122,061 | $4,360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,000 | $4,341,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 224,684 | $4,339,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 136,343 | $4,328,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,071 | $4,323,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145,635 | $4,311,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 170,794 | $4,299,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,355 | $4,296,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 53,416 | $4,279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,200 | $4,254,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 134,215 | $4,243,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 104,415 | $4,243,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,960 | $4,233,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 155,361 | $4,179,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,883 | $4,178,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 121,291 | $4,166,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165,000 | $4,161,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 363,991 | $4,153,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 150,289 | $4,148,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $4,133,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 152,962 | $4,116,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 118,264 | $4,080,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,515 | $4,062,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 309,772 | $4,061,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 344,251 | $4,055,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,133 | $4,040,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80,162 | $4,033,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 241,383 | $4,026,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,988 | $4,025,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 354,957 | $3,976,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,568 | $3,956,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,556 | $3,954,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 302,321 | $3,954,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 239,276 | $3,948,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,040 | $3,935,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,432 | $3,928,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,221 | $3,898,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 97,008 | $3,854,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200,604 | $3,830,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 96,087 | $3,828,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 62,506 | $3,819,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 175,000 | $3,815,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 55,000 | $3,814,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 39,873 | $3,795,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 52,607 | $3,772,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,536 | $3,758,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 212,957 | $3,729,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 176,109 | $3,709,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,730 | $3,701,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 80,156 | $3,698,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 250,657 | $3,662,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,507 | $3,631,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,703 | $3,624,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,609 | $3,615,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,533 | $3,559,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,187 | $3,558,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,082 | $3,528,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,071 | $3,522,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 753,337 | $3,518,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,151 | $3,490,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 252,490 | $3,472,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 220,000 | $3,465,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,009 | $3,458,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,137 | $3,456,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,000 | $3,455,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,784 | $3,449,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,614 | $3,446,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,591 | $3,430,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,209 | $3,428,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 392,953 | $3,423,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,664 | $3,413,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 151,396 | $3,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,675 | $3,400,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,386 | $3,389,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 148,383 | $3,383,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 46,939 | $3,381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 79,159 | $3,370,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,507 | $3,369,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 119,223 | $3,368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,773 | $3,368,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 123,206 | $3,356,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,625 | $3,353,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,274 | $3,314,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 170,483 | $3,312,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,408 | $3,301,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235,847 | $3,297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $3,284,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,166 | $3,282,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120,166 | $3,277,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 68,137 | $3,272,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,127 | $3,270,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 37,981 | $3,252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,389 | $3,246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 84,949 | $3,243,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 443,389 | $3,223,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 4,510,000 | $3,219,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 245,491 | $3,216,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 153,085 | $3,212,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 63,371 | $3,211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,142 | $3,199,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,103 | $3,181,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,139 | $3,179,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,937 | $3,164,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 109,644 | $3,159,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 121,276 | $3,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,363 | $3,126,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 96,534 | $3,118,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,778 | $3,117,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,524 | $3,101,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48,360 | $3,097,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,932 | $3,067,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38,587 | $3,067,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,875 | $3,052,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,366 | $3,050,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 116,177 | $3,050,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,360 | $3,024,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 590,452 | $3,023,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,015,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 271,947 | $2,997,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,000 | $2,979,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 26,040 | $2,965,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 680,163 | $2,952,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,477 | $2,951,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 114,961 | $2,941,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,218 | $2,934,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,721 | $2,932,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,637 | $2,927,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 87,402 | $2,893,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 143,150 | $2,880,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,605 | $2,859,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,820 | $2,850,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,047 | $2,836,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 134,222 | $2,825,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 74,789 | $2,824,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,000 | $2,821,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,000 | $2,795,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 56,203 | $2,790,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,194 | $2,788,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,502 | $2,772,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 114,831 | $2,763,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,165 | $2,762,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,500 | $2,722,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,337 | $2,707,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,074 | $2,700,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 144,564 | $2,682,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,200,000 | $2,673,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 61,915 | $2,670,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 193,231 | $2,651,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 375,164 | $2,649,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,714 | $2,633,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,107 | $2,630,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,405 | $2,617,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,943 | $2,608,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,055 | $2,592,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 189,819 | $2,572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,548 | $2,571,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,160 | $2,570,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,448 | $2,561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,420 | $2,560,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,000 | $2,558,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $2,552,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 155,072 | $2,537,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,238 | $2,529,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,926 | $2,508,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 127,218 | $2,493,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 294,402 | $2,479,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,700 | $2,471,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 207,005 | $2,463,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,189 | $2,455,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,324 | $2,435,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,568 | $2,415,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 135,980 | $2,412,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 146,124 | $2,382,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,150 | $2,370,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 217,557 | $2,369,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,273 | $2,366,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 189,849 | $2,364,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,004 | $2,357,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,657 | $2,339,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 180,706 | $2,335,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,015 | $2,333,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,057 | $2,330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,277 | $2,324,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 60,738 | $2,323,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 107,879 | $2,320,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,374 | $2,302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,672 | $2,301,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $2,292,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,351 | $2,264,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 424,212 | $2,261,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,000 | $2,252,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,787 | $2,239,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,023 | $2,238,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,344 | $2,234,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68,732 | $2,233,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,599 | $2,221,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,526 | $2,218,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,022 | $2,214,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,352 | $2,204,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,180 | $2,194,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 168,505 | $2,191,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,700 | $2,177,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,047 | $2,155,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 179,129 | $2,148,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 144,580 | $2,147,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,797 | $2,132,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,026 | $2,120,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,181 | $2,102,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,208 | $2,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,010 | $2,095,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 206,987 | $2,078,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,843 | $2,068,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,639 | $2,066,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,672 | $2,058,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 98,962 | $2,047,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,940 | $2,038,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,758 | $2,033,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,269 | $2,033,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 336,121 | $2,030,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,992 | $2,007,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,577 | $2,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,005,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 26,688 | $2,005,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,947 | $2,003,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,637 | $1,997,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,211 | $1,994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,700 | $1,990,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,264 | $1,978,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,734 | $1,974,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,458 | $1,967,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,889 | $1,966,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 52,000 | $1,964,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,605 | $1,944,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,747 | $1,944,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,291 | $1,936,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,943 | $1,936,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,485 | $1,933,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,000 | $1,916,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,467 | $1,910,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43,720 | $1,908,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,518 | $1,905,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,566 | $1,891,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 44,146 | $1,889,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,414 | $1,881,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,951 | $1,870,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,534 | $1,865,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,900 | $1,865,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 98,336 | $1,863,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 44,355 | $1,859,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,936 | $1,848,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,072 | $1,842,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 31,277 | $1,840,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,908 | $1,836,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,357 | $1,828,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 128,121 | $1,815,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,841 | $1,809,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,768 | $1,809,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,734 | $1,807,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,401 | $1,803,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 98,771 | $1,803,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,280 | $1,794,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,204 | $1,778,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 87,500 | $1,768,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,353 | $1,766,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,647 | $1,763,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,005 | $1,734,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 161,165 | $1,708,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 147,745 | $1,686,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,738 | $1,685,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,055 | $1,662,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,884 | $1,661,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,885 | $1,660,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,761 | $1,643,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 87,555 | $1,639,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,871 | $1,637,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,357 | $1,636,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 105,363 | $1,631,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,233 | $1,616,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,327 | $1,597,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 144,032 | $1,594,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,666 | $1,593,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 116,051 | $1,591,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,636 | $1,587,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,617 | $1,586,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 36,192 | $1,581,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,697 | $1,578,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 53,120 | $1,576,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 152,199 | $1,566,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,306 | $1,562,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 69,883 | $1,557,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,600 | $1,556,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,301 | $1,555,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,935 | $1,549,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 88,415 | $1,548,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,026 | $1,546,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,308 | $1,545,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,900 | $1,524,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,393 | $1,524,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 298,085 | $1,523,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,755 | $1,520,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70,834 | $1,519,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,575 | $1,515,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,267 | $1,512,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 152,520 | $1,511,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,500 | $1,510,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,337 | $1,510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,922 | $1,501,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 84,857 | $1,499,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,008 | $1,497,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 65,600 | $1,496,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,000 | $1,493,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,219 | $1,478,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,868 | $1,477,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,359,607 | $1,468,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 106,682 | $1,456,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,300 | $1,447,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 126,533 | $1,442,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 51,770 | $1,440,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 48,029 | $1,438,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,844 | $1,421,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70,297 | $1,418,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 44,338 | $1,418,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,484 | $1,413,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,443 | $1,410,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 70,467 | $1,405,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,856 | $1,401,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,424 | $1,390,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 90,726 | $1,390,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,499 | $1,390,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,624 | $1,389,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,430 | $1,385,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,039 | $1,381,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 78,022 | $1,370,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 42,620 | $1,367,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,938 | $1,365,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 66,878 | $1,356,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,117 | $1,353,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 54,375 | $1,353,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,402 | $1,348,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,118 | $1,341,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,526 | $1,336,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,237 | $1,313,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,738 | $1,312,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 164,825 | $1,309,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,646 | $1,307,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,941 | $1,306,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,773 | $1,297,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,777 | $1,292,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 99,839 | $1,286,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,812 | $1,280,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,892 | $1,280,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,805 | $1,278,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,710 | $1,276,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,304 | $1,271,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,643 | $1,270,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,938 | $1,267,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,988,972 | $1,263,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,034 | $1,263,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,573 | $1,259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,198 | $1,256,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,724 | $1,242,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,804 | $1,240,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,862 | $1,210,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 114,243 | $1,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,974 | $1,200,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,118 | $1,200,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40,430 | $1,197,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,331 | $1,189,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,264 | $1,185,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,800 | $1,180,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,043 | $1,179,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,157 | $1,176,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,240 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,302 | $1,172,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 61,142 | $1,168,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,672,670 | $1,168,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,066 | $1,167,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,747 | $1,167,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 430,328 | $1,166,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,415 | $1,165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,574 | $1,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 972 | $1,144,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 58,953 | $1,138,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 186,660 | $1,137,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 128,038 | $1,137,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,320 | $1,136,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,422 | $1,136,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,001 | $1,133,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,672 | $1,129,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,203 | $1,128,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,774 | $1,124,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,338 | $1,122,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,560 | $1,119,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 38,479 | $1,118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,103 | $1,117,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,893 | $1,110,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,016 | $1,097,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,500 | $1,096,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,398 | $1,096,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,464 | $1,093,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,467 | $1,089,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 116,364 | $1,087,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,069 | $1,084,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,807 | $1,081,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005261 | this filing | 2019-05-15 | acceptance time not in the bulk data set |