13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,121 holding rows worth $16,819,012,000.
- Accession
- 0000950123-20-002339
- Filer
- CIK 1218710
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,121 entries on the cover page, a total value of $16,819,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,819,012,000 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 |
|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 125,000 | $7,454,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,766 | $7,423,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 200,257 | $7,408,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 274,360 | $7,394,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 670,114 | $7,391,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,256 | $7,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $7,341,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 403,873 | $7,217,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 358,842 | $7,213,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 449,296 | $7,211,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 65,725 | $7,171,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 225,344 | $7,146,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 213,302 | $7,139,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,600 | $7,101,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 58,871 | $7,085,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,367,120 | $7,068,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 204,499 | $7,063,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 396,679 | $7,021,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110,156 | $7,017,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 133,283 | $6,959,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 96,236 | $6,896,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,179 | $6,825,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,095,758 | $6,706,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 136,567 | $6,674,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 278,043 | $6,640,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,627,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,404 | $6,614,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 275,500 | $6,609,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 271,615 | $6,608,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $6,600,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $6,572,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 190,060 | $6,551,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 154,489 | $6,541,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,000 | $6,495,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 253,945 | $6,453,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 84,939 | $6,303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $6,272,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 207,488 | $6,266,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 83,082 | $6,234,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,424 | $6,205,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 88,592 | $6,192,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 360,000 | $6,178,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,909 | $6,178,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 354,286 | $6,165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,555 | $6,134,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 200,000 | $6,096,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 259,070 | $6,083,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 297,904 | $6,077,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 267,718 | $6,061,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 75,518 | $6,044,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 79,636 | $6,042,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,000 | $6,025,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202,830 | $5,939,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 233,166 | $5,904,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 419,487 | $5,856,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 210,341 | $5,852,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,942 | $5,759,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,445 | $5,750,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 245,341 | $5,743,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,507 | $5,723,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,645 | $5,615,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,388 | $5,609,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 136,514 | $5,574,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,661 | $5,571,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 288,565 | $5,566,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,105 | $5,558,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 210,464 | $5,558,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 254,227 | $5,527,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 721,921 | $5,523,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 246,300 | $5,428,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 125,785 | $5,425,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,876 | $5,424,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 450,128 | $5,411,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,300 | $5,384,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $5,378,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 202,500 | $5,378,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 70,553 | $5,339,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,695 | $5,329,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,017 | $5,317,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,493 | $5,260,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 376,768 | $5,245,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 116,782 | $5,208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,100 | $5,171,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 242,649 | $5,166,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 96,517 | $5,150,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 283,500 | $5,137,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 82,500 | $5,136,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 177,479 | $5,097,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,000 | $5,063,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 119,578 | $5,021,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 148,090 | $5,005,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,795 | $4,982,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $4,949,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,207 | $4,867,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $4,767,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 72,658 | $4,758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,047 | $4,744,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 79,193 | $4,739,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121,997 | $4,716,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,183 | $4,711,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 343,249 | $4,668,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,144 | $4,647,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 192,937 | $4,642,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 71,425 | $4,583,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 53,147 | $4,583,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,000 | $4,547,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 92,500 | $4,499,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 498,157 | $4,454,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,583 | $4,453,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 113,004 | $4,447,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 304,201 | $4,447,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,000 | $4,440,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 191,981 | $4,427,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,611 | $4,390,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 602,969 | $4,384,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147,673 | $4,381,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 139,202 | $4,367,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,187 | $4,356,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 132,647 | $4,351,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 174,386 | $4,342,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 166,130 | $4,308,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $4,288,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,000 | $4,266,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 433,443 | $4,254,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $4,250,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 215,129 | $4,229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,299 | $4,170,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,278,225 | $4,167,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 334,988 | $4,134,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 230,000 | $4,119,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 189,767 | $4,107,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87,905 | $4,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,020,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,752 | $4,010,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 87,083 | $4,003,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $3,976,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,121 | $3,919,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,556 | $3,917,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 365,671 | $3,913,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 74,024 | $3,879,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 138,477 | $3,855,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100,000 | $3,821,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114,795 | $3,723,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,702 | $3,703,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 100,000 | $3,699,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 120,000 | $3,667,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 45,537 | $3,653,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 197,765 | $3,625,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,260,801 | $3,606,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 95,282 | $3,552,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,731 | $3,540,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,291 | $3,536,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 50,000 | $3,495,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 66,501 | $3,491,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 116,520 | $3,487,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,697 | $3,455,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,888 | $3,434,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 110,014 | $3,420,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 167,054 | $3,388,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 227,231 | $3,372,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $3,348,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 189,149 | $3,331,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 295,649 | $3,326,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48,173 | $3,308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,916 | $3,301,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 119,200 | $3,297,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 160,864 | $3,294,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $3,290,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 240,000 | $3,228,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,477 | $3,150,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,073 | $3,149,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,128,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,268 | $3,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,577 | $3,070,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,820,413 | $3,058,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 101,571 | $3,041,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,088 | $2,996,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50,000 | $2,992,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 33,897 | $2,972,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,086 | $2,930,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 185,826 | $2,927,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75,865 | $2,920,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,307 | $2,900,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 134,277 | $2,898,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 126,452 | $2,896,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 165,661 | $2,883,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 65,804 | $2,876,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,153 | $2,840,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,664 | $2,804,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 192,432 | $2,800,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 40,000 | $2,796,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 83,949 | $2,784,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,561 | $2,784,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 764,601 | $2,783,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 291,669 | $2,777,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,827 | $2,769,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,715 | $2,768,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,000 | $2,722,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 35,830 | $2,720,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,190 | $2,711,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 198,120 | $2,710,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,330 | $2,691,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,121 | $2,689,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $2,660,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,891 | $2,650,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 128,965 | $2,640,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,135 | $2,638,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,170 | $2,627,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,187 | $2,596,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 424,422 | $2,580,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 153,300 | $2,554,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,300 | $2,552,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65,621 | $2,535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $2,518,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 108,210 | $2,488,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,739 | $2,478,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,518 | $2,477,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,377 | $2,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,417 | $2,471,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,509 | $2,441,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,818 | $2,419,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,698 | $2,415,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 158,427 | $2,383,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $2,379,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,373,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,290 | $2,362,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,620 | $2,355,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,768 | $2,328,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,638 | $2,326,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,188 | $2,320,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,096 | $2,312,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,734 | $2,309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,240 | $2,307,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,148 | $2,293,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,000 | $2,260,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $2,259,000 | thousands by filing date | put |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 216,425 | $2,257,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,000 | $2,251,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 155,038 | $2,248,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 75,001 | $2,216,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216,524 | $2,201,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 84,100 | $2,194,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,269 | $2,170,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,203 | $2,153,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 30,000 | $2,150,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,143 | $2,141,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,942 | $2,124,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $2,116,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 100,000 | $2,109,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,781 | $2,075,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,329 | $2,071,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,813 | $2,044,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,885 | $2,014,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,986 | $2,005,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 74,158 | $1,996,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 187,196 | $1,988,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,158 | $1,984,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 328,985 | $1,984,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106,352 | $1,956,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,915 | $1,940,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,208 | $1,940,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 156,761 | $1,934,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,719 | $1,932,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,382 | $1,921,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,911 | $1,908,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,000 | $1,900,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,998 | $1,890,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,991 | $1,868,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 77,039 | $1,854,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,065 | $1,837,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,336 | $1,837,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 117,221 | $1,831,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 43,960 | $1,825,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,796 | $1,820,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,987 | $1,813,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,885 | $1,802,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 120,531 | $1,784,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,602 | $1,775,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,542 | $1,763,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46,590 | $1,757,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 200,000 | $1,748,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,704 | $1,724,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,110 | $1,711,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,259 | $1,695,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 92,483 | $1,692,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 35,689 | $1,678,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,178 | $1,677,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 43,911 | $1,671,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,285 | $1,666,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 64,844 | $1,664,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 210,816 | $1,649,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 106,531 | $1,644,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,828 | $1,632,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,684 | $1,626,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 109,369 | $1,623,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,761 | $1,620,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,107 | $1,606,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,318 | $1,606,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 150,000 | $1,605,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,870 | $1,601,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,544 | $1,568,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,814 | $1,563,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 92,500 | $1,541,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 48,107 | $1,536,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,223 | $1,534,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,330 | $1,520,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,285 | $1,516,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,042 | $1,505,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 500,000 | $1,505,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,599 | $1,504,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,181 | $1,487,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,000 | $1,485,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 71,250 | $1,475,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,400 | $1,471,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 367,121 | $1,468,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,034 | $1,467,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,539 | $1,460,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97,415 | $1,458,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,887 | $1,456,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 277,819 | $1,456,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,610 | $1,454,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,850 | $1,447,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,201 | $1,440,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 182,794 | $1,440,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,521 | $1,426,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 31,684 | $1,424,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 72,027 | $1,421,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,883 | $1,410,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,202 | $1,409,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,496 | $1,394,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,032 | $1,393,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,065 | $1,392,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 76,534 | $1,388,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,202 | $1,387,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,200 | $1,372,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,954 | $1,367,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,841 | $1,355,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,000 | $1,350,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 20,336 | $1,320,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,825 | $1,295,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 55,648 | $1,289,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,460 | $1,276,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,620 | $1,265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,359 | $1,262,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,922 | $1,255,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 192,638 | $1,241,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 100,731 | $1,241,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,002 | $1,239,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,990 | $1,236,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 97,651 | $1,221,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,315 | $1,221,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,302 | $1,211,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,785 | $1,208,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,246 | $1,206,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,988 | $1,203,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,000 | $1,198,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 59,487 | $1,197,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,325 | $1,182,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,010 | $1,176,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,077 | $1,163,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 62,640 | $1,155,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,981 | $1,154,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 315,400 | $1,148,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,090 | $1,103,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,305 | $1,093,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,667 | $1,081,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,606 | $1,070,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,681 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,448 | $1,067,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,742 | $1,067,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,848 | $1,065,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 115,088 | $1,063,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 42,486 | $1,061,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,870 | $1,033,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,458 | $1,025,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,698 | $1,023,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 72,268 | $1,023,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,201 | $1,015,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,639 | $1,009,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,188 | $1,002,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,697 | $995,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,310 | $995,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 56,843 | $992,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,568 | $974,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,270 | $970,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 65,207 | $969,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,420 | $959,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,554 | $951,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 106,743 | $950,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,058 | $942,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 68,387 | $940,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,050 | $935,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 87,608 | $933,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,328 | $931,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 103,863 | $930,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,346 | $925,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,360 | $922,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,094 | $918,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,445 | $910,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,699 | $909,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,172 | $897,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,045 | $895,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,747 | $892,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,298 | $892,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,800 | $891,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 41,252 | $890,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,763 | $885,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,281 | $873,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,274 | $872,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,790 | $869,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,155 | $854,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,323 | $844,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 42,090 | $841,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,000 | $837,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,810 | $836,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,848 | $833,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,950 | $824,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,147 | $816,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,772 | $814,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,445 | $798,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,066 | $796,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,586 | $790,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,205 | $789,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 51,880 | $787,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,437 | $786,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,945 | $785,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,085 | $785,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,359 | $784,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,348 | $780,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,367 | $769,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,055 | $769,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,569 | $764,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,186 | $748,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,500 | $748,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,377 | $744,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,501 | $744,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,981 | $743,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,310 | $743,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,744 | $735,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,126 | $728,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,438 | $725,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,400 | $721,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,930 | $719,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,888 | $718,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,024 | $717,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,974 | $715,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 118,000 | $712,000 | thousands by filing date | put |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 44,244 | $712,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 552,302 | $712,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,106 | $703,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,891 | $702,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,413 | $695,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,333 | $693,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 59,429 | $691,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,609 | $686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,258 | $686,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,418 | $677,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,622 | $676,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,576 | $671,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,178 | $669,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,737 | $663,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 159,759 | $661,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,305 | $658,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,068 | $657,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,418 | $651,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,736 | $650,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,266 | $648,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 103,988 | $648,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,212 | $637,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,324 | $631,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,853 | $615,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,645 | $599,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10,000 | $598,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,735 | $593,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,264 | $587,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 175,000 | $586,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,805 | $580,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,045 | $578,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,558 | $577,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,628 | $569,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,185 | $563,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,819 | $553,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,112 | $553,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,571 | $550,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,624 | $548,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,546 | $538,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,795 | $532,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,200 | $531,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,390 | $530,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,166 | $520,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,625 | $518,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,049 | $512,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,780 | $508,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,467 | $506,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 32,563 | $502,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,956 | $498,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,577 | $492,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,168 | $489,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,703 | $489,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,605 | $486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002339 | this filing | 2020-02-14 | acceptance time not in the bulk data set |