13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,426 holding rows worth $15,647,246,000.
- Accession
- 0000950123-19-008132
- Filer
- CIK 1218710
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,426 entries on the cover page, a total value of $15,647,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,647,246,000 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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 188,394 | $7,131,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 165,349 | $7,098,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 406,713 | $7,093,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 119,207 | $7,040,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 85,000 | $6,986,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 205,783 | $6,955,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 400,000 | $6,948,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 67,675 | $6,929,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,995 | $6,874,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 717,088 | $6,863,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 143,611 | $6,855,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,019,161 | $6,849,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 534,594 | $6,837,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 180,702 | $6,832,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 349,522 | $6,826,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 276,233 | $6,798,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49,609 | $6,765,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $6,695,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128,473 | $6,682,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 66,537 | $6,682,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 541,411 | $6,616,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 140,399 | $6,463,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 409,812 | $6,438,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 73,669 | $6,432,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 352,500 | $6,408,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 64,915 | $6,371,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,308 | $6,354,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,753 | $6,329,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 164,705 | $6,305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,087 | $6,264,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 530,659 | $6,251,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 322,537 | $6,222,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 70,000 | $6,220,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,158,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 180,110 | $6,156,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,052 | $6,092,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 102,348 | $6,089,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 566,737 | $6,064,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505,869 | $6,055,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,625 | $6,048,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 156,556 | $6,041,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 167,608 | $6,005,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 102,462 | $5,998,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,677 | $5,983,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 377,118 | $5,981,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,096 | $5,939,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,673 | $5,895,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,057 | $5,881,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $5,875,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 113,902 | $5,875,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $5,873,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 117,566 | $5,844,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 392,919 | $5,843,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,304 | $5,838,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,646 | $5,837,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 64,631 | $5,836,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 354,681 | $5,827,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,845 | $5,817,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 397,500 | $5,807,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 52,158 | $5,772,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 161,829 | $5,758,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 277,069 | $5,746,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 303,281 | $5,735,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 172,574 | $5,674,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 657,450 | $5,674,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $5,670,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 97,179 | $5,666,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 580,120 | $5,639,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,678 | $5,624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,467 | $5,623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,803 | $5,613,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $5,607,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 61,651 | $5,580,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,834 | $5,552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,547,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,877 | $5,544,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 154,490 | $5,538,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 307,911 | $5,536,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 623,193 | $5,528,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $5,509,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141,067 | $5,497,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $5,496,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 149,914 | $5,476,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,872 | $5,452,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,444,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 117,500 | $5,443,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 69,983 | $5,415,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 253,515 | $5,395,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,817 | $5,327,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 491,370 | $5,297,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,697 | $5,294,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,543 | $5,233,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,166 | $5,232,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 169,929 | $5,232,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,138 | $5,187,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 109,657 | $5,165,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,741 | $5,163,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 99,862 | $5,146,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,434 | $5,113,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,519 | $5,098,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 94,989 | $5,089,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,809 | $5,081,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,520 | $5,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,359 | $5,042,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 93,979 | $5,040,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 114,466 | $5,025,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 227,199 | $5,021,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,351 | $5,006,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,737 | $4,997,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $4,988,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 360,000 | $4,964,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,016 | $4,950,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 401,330 | $4,924,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,136,707 | $4,922,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57,182 | $4,893,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,481 | $4,880,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167,239 | $4,840,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150,000 | $4,809,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200,000 | $4,754,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 80,607 | $4,744,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 129,837 | $4,735,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 106,943 | $4,731,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 226,979 | $4,721,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,081 | $4,714,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,974 | $4,709,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,930 | $4,704,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 120,665 | $4,642,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70,543 | $4,609,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,949 | $4,597,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 306,524 | $4,576,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,893 | $4,571,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 248,251 | $4,565,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,500 | $4,561,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,571,420 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,600 | $4,531,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,918 | $4,526,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,649 | $4,510,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 62,659 | $4,509,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 144,655 | $4,484,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 589,791 | $4,477,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,542 | $4,433,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 123,338 | $4,424,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $4,417,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 176,200 | $4,407,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 130,824 | $4,407,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,396,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,000 | $4,385,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,500 | $4,384,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 375,344 | $4,365,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $4,341,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 50,677 | $4,323,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,873 | $4,310,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 97,341 | $4,263,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 162,769 | $4,252,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250,000 | $4,245,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 192,549 | $4,244,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,277 | $4,221,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,761 | $4,218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,633 | $4,213,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,662 | $4,198,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,017 | $4,192,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62,916 | $4,191,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,271 | $4,190,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 689,280 | $4,170,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,500 | $4,115,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 207,706 | $4,113,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 88,714 | $4,100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $4,090,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,038 | $4,052,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 152,800 | $4,045,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 191,924 | $4,023,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,318 | $4,023,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,577 | $4,010,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,119 | $3,979,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,780 | $3,972,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75,000 | $3,965,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 209,717 | $3,962,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,869 | $3,960,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265,000 | $3,959,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 722,676 | $3,946,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,000 | $3,939,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 57,576 | $3,936,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 188,471 | $3,935,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,412 | $3,917,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 225,668 | $3,911,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 96,489 | $3,897,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43,503 | $3,892,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,807 | $3,876,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,542 | $3,865,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 189,125 | $3,856,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125,107 | $3,825,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,154 | $3,816,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 51,916 | $3,771,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,687 | $3,760,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 795,410 | $3,754,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 140,811 | $3,750,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 112,755 | $3,737,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,000 | $3,722,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 37,928 | $3,701,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,702 | $3,663,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 193,914 | $3,663,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 91,977 | $3,619,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 133,381 | $3,619,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,819 | $3,615,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,533 | $3,598,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,123 | $3,596,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 129,600 | $3,594,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,300 | $3,550,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55,061 | $3,549,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,484 | $3,542,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126,161 | $3,535,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 170,086 | $3,521,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,569 | $3,504,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 60,299 | $3,493,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,196 | $3,478,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 191,012 | $3,476,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 165,678 | $3,449,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $3,444,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 30,260 | $3,437,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,847 | $3,425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,731 | $3,412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,884 | $3,409,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,285 | $3,393,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 61,108 | $3,365,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 230,000 | $3,349,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 106,000 | $3,342,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 51,255 | $3,323,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,000 | $3,311,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,143 | $3,307,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 72,779 | $3,295,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 150,000 | $3,266,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 176,200 | $3,263,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 287,610 | $3,259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,616 | $3,247,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 192,340 | $3,243,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 105,645 | $3,239,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,567 | $3,215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,783 | $3,207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $3,206,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 229,093 | $3,205,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,679 | $3,173,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,392 | $3,160,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,747 | $3,147,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 188,000 | $3,145,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 86,986 | $3,141,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 158,529 | $3,136,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 38,767 | $3,133,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 121,008 | $3,124,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,160 | $3,122,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,402 | $3,121,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 94,339 | $3,115,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,433 | $3,107,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 59,620 | $3,106,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 104,251 | $3,101,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 136,465 | $3,090,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,077 | $3,082,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 188,642 | $3,058,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $3,045,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 160,000 | $3,042,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,934 | $3,030,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,761 | $3,028,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,127 | $3,017,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,943 | $3,009,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,834 | $3,008,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,849 | $2,999,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 108,499 | $2,975,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 85,491 | $2,975,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,768 | $2,972,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,595 | $2,952,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 118,993 | $2,944,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,557 | $2,928,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,313 | $2,925,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 228,500 | $2,916,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 83,262 | $2,906,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $2,892,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 187,979 | $2,876,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 142,617 | $2,852,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,358 | $2,827,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,653 | $2,820,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,298 | $2,819,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,223 | $2,808,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100,000 | $2,789,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 21,442 | $2,751,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,370 | $2,747,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 58,642 | $2,739,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 155,332 | $2,735,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,352 | $2,730,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 56,567 | $2,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,735 | $2,723,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,848 | $2,723,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234,064 | $2,717,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,760 | $2,707,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,164 | $2,707,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 184,500 | $2,694,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,732 | $2,692,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 372,149 | $2,691,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,736 | $2,671,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 217,500 | $2,660,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 107,832 | $2,638,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,564 | $2,631,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,538 | $2,612,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,000 | $2,576,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,922 | $2,572,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $2,566,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,738 | $2,562,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,325 | $2,560,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 400,000 | $2,556,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 37,621 | $2,551,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,561 | $2,545,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,991 | $2,524,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,402 | $2,500,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,000 | $2,489,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,006 | $2,482,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 724,508 | $2,478,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109,345 | $2,471,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 449,746 | $2,456,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,719 | $2,446,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,235 | $2,445,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,485 | $2,439,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114,126 | $2,408,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,270 | $2,406,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,873 | $2,401,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 476,748 | $2,389,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $2,382,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,943 | $2,374,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,852 | $2,367,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,000 | $2,365,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $2,363,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 108,358 | $2,360,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,206,517 | $2,353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,762 | $2,349,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,592 | $2,349,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130,482 | $2,333,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,368 | $2,324,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,814 | $2,311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,446 | $2,305,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,646 | $2,302,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49,673 | $2,293,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 86,871 | $2,282,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 132,522 | $2,278,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,903 | $2,277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,838 | $2,254,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,645 | $2,253,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,753 | $2,249,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 47,538 | $2,242,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,257 | $2,206,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,755 | $2,200,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 52,000 | $2,194,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37,376 | $2,174,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,852 | $2,173,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,816 | $2,173,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,845 | $2,150,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45,008 | $2,150,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,235 | $2,149,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,949 | $2,148,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,632 | $2,145,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,487 | $2,141,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,194 | $2,140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,029 | $2,138,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,547 | $2,133,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 141,000 | $2,115,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,561 | $2,113,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 176,870 | $2,110,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $2,105,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,379 | $2,105,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 44,000 | $2,103,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 622 | $2,096,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 59,997 | $2,096,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 26,795 | $2,094,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 177,968 | $2,093,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,368 | $2,088,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,386 | $2,071,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,351 | $2,062,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,196 | $2,044,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,949 | $2,039,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,286 | $2,039,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,000 | $2,017,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,032 | $2,006,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,859 | $2,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,879 | $1,982,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 208,514 | $1,981,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,224 | $1,968,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81,496 | $1,956,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 125,797 | $1,950,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $1,948,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 17,556 | $1,945,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,775 | $1,904,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,487 | $1,903,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,918 | $1,901,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,434 | $1,897,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,997 | $1,888,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,850 | $1,868,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,744 | $1,838,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,192 | $1,835,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,841 | $1,834,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,308 | $1,833,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 38,068 | $1,829,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,507 | $1,829,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 84,217 | $1,828,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,654 | $1,826,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,159 | $1,819,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,974 | $1,817,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,455 | $1,813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,744 | $1,808,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 149,331 | $1,808,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 95,386 | $1,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,026 | $1,786,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 155,113 | $1,784,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,896 | $1,775,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,769 | $1,773,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,474 | $1,760,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,100 | $1,755,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 221,918 | $1,755,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,554 | $1,754,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 316,343 | $1,749,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,879 | $1,747,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,300 | $1,743,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,829 | $1,743,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,418 | $1,737,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,722 | $1,733,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 188,159 | $1,727,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,345 | $1,717,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,927 | $1,717,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 179,011 | $1,717,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,259 | $1,707,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 125,916 | $1,706,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,993 | $1,697,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,979 | $1,687,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 711,998 | $1,687,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,631 | $1,684,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 53,593 | $1,682,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,970 | $1,678,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,591 | $1,662,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,822 | $1,655,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,352 | $1,650,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,915 | $1,648,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,616 | $1,646,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,704 | $1,645,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,737 | $1,643,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,702 | $1,633,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,697 | $1,629,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,127 | $1,623,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,141 | $1,622,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 213,100 | $1,615,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,794 | $1,608,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,697 | $1,608,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,699 | $1,592,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 117,180 | $1,592,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,721 | $1,587,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,125 | $1,584,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,076 | $1,584,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 107,263 | $1,562,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,439 | $1,560,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,304 | $1,557,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,971 | $1,556,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,462 | $1,551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,500 | $1,550,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,309 | $1,550,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 89,263 | $1,542,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80,798 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,917 | $1,536,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,070 | $1,534,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,828 | $1,533,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,325 | $1,529,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,641 | $1,516,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,724 | $1,510,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,692 | $1,506,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 139,267 | $1,489,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,704 | $1,486,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,081 | $1,479,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 85,811 | $1,473,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 87,740 | $1,467,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,733 | $1,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,346 | $1,457,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,532 | $1,455,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,411 | $1,442,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,118 | $1,436,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,232 | $1,435,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,567 | $1,432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,109 | $1,425,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 174,000 | $1,420,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,480 | $1,417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,260 | $1,415,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,831 | $1,411,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 188,251 | $1,404,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,905 | $1,398,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,177 | $1,386,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 39,528 | $1,382,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,748 | $1,378,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 384,517 | $1,377,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,831 | $1,370,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,238 | $1,368,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,209 | $1,368,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 277,737 | $1,364,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,050 | $1,355,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,207 | $1,355,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,408 | $1,347,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 87,672 | $1,346,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,462 | $1,341,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 304,209 | $1,339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008132 | this filing | 2019-08-14 | acceptance time not in the bulk data set |