13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,108 holding rows worth $14,539,686,000.
- Accession
- 0000950123-19-011206
- Filer
- CIK 1218710
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,108 entries on the cover page, a total value of $14,539,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,539,686,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 550,000 | $6,413,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 76,796 | $6,339,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 214,501 | $6,302,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 422,291 | $6,288,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 452,039 | $6,195,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 115,000 | $6,186,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 99,292 | $6,185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,500 | $6,141,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 55,828 | $6,118,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,074 | $6,062,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,402,823 | $6,055,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,411 | $5,969,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 252,247 | $5,961,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 372,500 | $5,886,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 256,322 | $5,870,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 170,209 | $5,848,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $5,801,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 92,500 | $5,728,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 80,181 | $5,728,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,867 | $5,723,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 94,355 | $5,707,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 159,597 | $5,693,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 211,889 | $5,683,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 146,287 | $5,650,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,591 | $5,599,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 192,898 | $5,596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $5,499,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,115,417 | $5,466,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,403 | $5,453,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,014 | $5,387,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 968,303 | $5,384,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 90,779 | $5,379,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 136,552 | $5,373,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62,807 | $5,349,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92,000 | $5,328,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 53,927 | $5,325,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180,000 | $5,310,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 86,702 | $5,233,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 87,600 | $5,212,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 149,103 | $5,179,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $5,114,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 122,231 | $5,099,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $5,083,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,071,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 814,845 | $5,068,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 215,649 | $5,048,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 174,343 | $5,045,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 231,672 | $5,018,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,820 | $4,997,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 135,230 | $4,958,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 173,455 | $4,940,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 406,028 | $4,905,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 255,164 | $4,904,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 105,622 | $4,863,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 415,778 | $4,848,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 121,568 | $4,847,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,500 | $4,844,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,967 | $4,823,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 180,000 | $4,786,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,600 | $4,757,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 33,741 | $4,671,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,000 | $4,633,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,000 | $4,592,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,630 | $4,584,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $4,569,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 135,628 | $4,560,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $4,519,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 134,413 | $4,497,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,218 | $4,394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 104,423 | $4,341,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,150 | $4,337,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 450,000 | $4,329,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 46,500 | $4,307,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 34,271 | $4,306,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,893 | $4,303,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 165,589 | $4,284,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 470,615 | $4,278,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 131,000 | $4,221,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 103,052 | $4,208,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 141,610 | $4,193,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 200,000 | $4,188,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 221,652 | $4,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,019 | $4,143,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 49,824 | $4,133,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 158,266 | $4,123,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 131,110 | $4,107,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 208,729 | $4,072,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,434 | $4,063,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,170 | $4,057,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 218,618 | $4,051,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $4,021,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $4,021,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 133,685 | $4,000,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 199,946 | $3,905,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,062 | $3,875,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,116 | $3,858,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,000 | $3,816,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 93,699 | $3,791,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 182,538 | $3,756,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 100,000 | $3,732,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 111,944 | $3,723,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,174 | $3,698,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,980 | $3,683,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,000 | $3,651,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 54,838 | $3,625,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116,418 | $3,603,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 66,921 | $3,594,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40,000 | $3,580,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 45,192 | $3,575,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 194,453 | $3,562,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $3,558,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,690 | $3,556,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,027,584 | $3,555,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,753 | $3,506,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 285,315 | $3,501,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,285 | $3,485,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,835 | $3,480,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,602 | $3,477,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 554,448 | $3,468,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,689 | $3,417,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69,405 | $3,390,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 72,000 | $3,384,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,121 | $3,381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $3,370,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 651,043 | $3,359,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 156,344 | $3,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,000 | $3,315,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 172,578 | $3,301,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,644 | $3,276,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 98,621 | $3,240,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,796 | $3,212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 101,468 | $3,195,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,718 | $3,181,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,706 | $3,172,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 93,122 | $3,149,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 72,114 | $3,138,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 64,460 | $3,122,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,539 | $3,116,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,921 | $3,109,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 66,863 | $3,094,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,751 | $3,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $3,066,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100,000 | $3,047,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,132 | $3,043,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $3,032,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 19,512 | $3,007,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $2,969,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,402 | $2,962,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,946 | $2,951,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 240,000 | $2,930,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,046 | $2,895,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,297 | $2,888,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,500 | $2,872,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 28,535 | $2,837,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 38,436 | $2,836,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 123,352 | $2,826,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 58,851 | $2,820,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,965 | $2,810,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,192 | $2,769,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,300 | $2,759,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 120,822 | $2,758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,148 | $2,743,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 200,000 | $2,741,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 33,349 | $2,726,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,328 | $2,714,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $2,708,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 444,302 | $2,706,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 50,000 | $2,685,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 111,561 | $2,681,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138,000 | $2,669,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 134,691 | $2,666,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,645,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 133,013 | $2,639,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 159,803 | $2,630,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 225,524 | $2,607,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 159,388 | $2,604,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 64,638 | $2,588,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,947 | $2,585,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 343,980 | $2,563,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,569 | $2,554,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,540,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,878 | $2,512,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,370 | $2,510,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 109,943 | $2,495,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 285,471 | $2,466,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 500,000 | $2,450,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 123,035 | $2,434,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 228,646 | $2,403,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,654 | $2,384,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,000 | $2,373,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $2,363,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 137,323 | $2,351,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,075 | $2,320,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,109 | $2,296,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,227,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 64,456 | $2,199,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,457 | $2,189,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 130,000 | $2,184,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 107,300 | $2,174,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 105,734 | $2,168,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 182,856 | $2,150,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 143,478 | $2,144,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,375 | $2,067,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,497 | $2,041,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,535 | $2,036,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,128 | $2,006,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 313,485 | $2,003,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 171,759 | $1,992,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,758 | $1,991,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 96,734 | $1,941,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,413 | $1,940,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 142,094 | $1,937,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,407 | $1,931,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,000 | $1,895,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,000 | $1,893,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 84,635 | $1,892,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,218,047 | $1,888,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,752 | $1,879,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 91,336 | $1,872,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,928 | $1,868,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 119,510 | $1,867,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 55,117 | $1,865,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,879 | $1,853,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,721 | $1,848,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 168,058 | $1,845,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 99,222 | $1,839,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,282 | $1,835,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,683 | $1,824,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,000 | $1,822,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,276 | $1,808,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,130 | $1,785,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,879 | $1,781,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60,379 | $1,769,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,589 | $1,764,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,912 | $1,753,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,742 | $1,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,435 | $1,749,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,933 | $1,742,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,217 | $1,738,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,467 | $1,738,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 72,233 | $1,730,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $1,726,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 47,895 | $1,715,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 81,755 | $1,699,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,232 | $1,680,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,642 | $1,664,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,741 | $1,664,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 56,319 | $1,637,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,079 | $1,625,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,381 | $1,604,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,062 | $1,597,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,000 | $1,593,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 87,029 | $1,551,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,012 | $1,541,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 103,088 | $1,534,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 116,115 | $1,525,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 41,606 | $1,525,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,377 | $1,502,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 120,000 | $1,498,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 100,000 | $1,492,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 136,275 | $1,476,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,425 | $1,455,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,854 | $1,444,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,785 | $1,443,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,429,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,276 | $1,428,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,848 | $1,421,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 89,558 | $1,421,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 85,157 | $1,381,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,472 | $1,377,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 122,627 | $1,361,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,550 | $1,352,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,000 | $1,352,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,474 | $1,350,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 37,171 | $1,350,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,543 | $1,340,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 100,000 | $1,329,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,473 | $1,325,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 315,400 | $1,306,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 69,249 | $1,294,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,078 | $1,287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,052 | $1,286,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,724 | $1,276,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,012 | $1,276,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,901 | $1,260,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,000 | $1,243,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,000 | $1,243,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,256 | $1,239,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,285 | $1,234,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,472 | $1,232,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,219 | $1,228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,368 | $1,217,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,021 | $1,212,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 80,871 | $1,211,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,768 | $1,196,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,839 | $1,189,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 259,498 | $1,186,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,867 | $1,183,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,000 | $1,180,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 150,817 | $1,171,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,458 | $1,170,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,659 | $1,168,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,477 | $1,164,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,769 | $1,162,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,521 | $1,154,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 50,584 | $1,153,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,292 | $1,150,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,577 | $1,138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,242 | $1,137,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 183,402 | $1,132,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,281 | $1,126,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 115,049 | $1,126,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 212,803 | $1,103,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,675 | $1,101,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 71,858 | $1,088,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 116,543 | $1,079,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,186 | $1,074,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,651 | $1,061,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 158,658 | $1,060,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,126 | $1,058,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,557 | $1,050,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,329 | $1,041,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,829 | $1,038,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 95,453 | $1,038,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,079 | $1,035,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 356,340 | $1,033,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 449,783 | $1,021,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,185 | $1,020,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,848 | $1,017,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,063 | $1,012,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,649 | $1,012,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 72,081 | $1,012,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,708 | $1,006,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,407 | $998,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,704 | $994,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 201,639 | $992,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,703 | $989,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,666 | $982,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,896 | $975,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 60,000 | $973,000 | thousands by filing date | put |
| TPG PACE HLDGS CORP | G89827128 | CL A | 94,097 | $967,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 98,986 | $952,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,229 | $949,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,568 | $948,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,306 | $945,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,279 | $943,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,839 | $941,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,685 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,470 | $934,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,430 | $930,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,324 | $928,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,114 | $926,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,895 | $925,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 61,029 | $914,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,966 | $907,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,874 | $887,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,860 | $887,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,644 | $879,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,598 | $878,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,242 | $875,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83,808 | $863,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,706 | $861,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,000 | $859,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,242 | $847,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,460 | $846,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,488 | $844,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,196 | $843,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,331 | $842,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,602 | $837,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 181,381 | $834,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,936 | $833,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,351 | $823,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,398 | $820,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 82,275 | $819,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,284 | $807,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,444 | $805,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,345 | $799,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,015 | $796,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,647 | $792,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,077 | $783,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,781 | $780,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,922 | $774,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 140,642 | $774,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,336 | $765,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,529 | $758,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,357 | $756,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 42,839 | $748,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,486 | $742,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 139,571 | $733,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,709 | $732,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,646 | $723,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,197 | $721,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,294 | $709,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,392 | $694,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 142,349 | $686,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,947 | $679,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,553 | $676,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,089 | $674,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,432 | $672,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,518 | $671,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,624 | $670,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 120,000 | $662,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 51,432 | $658,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,444 | $657,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,856 | $654,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,611 | $652,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,428 | $644,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70,676 | $635,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,393 | $634,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,324 | $631,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 74,205 | $631,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,506 | $615,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 42,766 | $613,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,057 | $609,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,284 | $597,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,120 | $592,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,704 | $592,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,302 | $591,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,930 | $590,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 13,610 | $590,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,556 | $587,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $576,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,096 | $573,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 105,441 | $569,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,066 | $563,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,023 | $551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,370 | $550,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,679 | $550,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,390 | $550,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 28,791 | $547,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,444 | $542,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 806 | $535,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,751 | $529,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,728 | $526,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,327 | $512,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,821 | $511,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 256 | $502,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,338 | $500,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,003 | $499,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,614 | $498,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,366 | $492,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 121,600 | $490,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,416 | $488,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,664 | $487,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,469 | $487,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,317 | $484,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,681 | $483,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,159 | $479,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,810 | $478,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 42,801 | $471,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,260 | $465,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,567 | $464,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,165 | $462,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,936 | $462,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,106 | $455,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,840 | $454,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 63,308 | $454,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,478 | $451,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,581 | $451,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 50,951 | $449,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,986 | $448,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,752 | $448,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,262 | $447,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,397 | $444,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,093 | $438,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,155 | $430,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,703 | $429,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,600 | $427,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 89,660 | $427,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,802 | $425,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,983 | $423,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,149 | $421,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,638 | $420,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,365 | $418,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,128 | $417,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 54,750 | $417,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,520 | $417,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,465 | $415,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,253 | $413,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 26,315 | $412,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,835 | $407,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,444 | $406,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 118,179 | $402,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 19,904 | $401,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,416 | $400,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,477 | $395,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,613 | $392,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,728 | $384,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,664 | $382,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,879 | $381,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,361 | $380,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 175,000 | $378,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,827 | $377,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,321 | $372,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,451 | $372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,985 | $361,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,864 | $354,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,692 | $354,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,814 | $344,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,630 | $343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011206 | this filing | 2019-11-14 | acceptance time not in the bulk data set |