13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,106 holding rows worth $8,432,326,000.
- Accession
- 0000950123-20-005218
- Filer
- CIK 1218710
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,106 entries on the cover page, a total value of $8,432,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,432,326,000 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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 142,400 | $3,321,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,717 | $3,308,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,416 | $3,305,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 274,810 | $3,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,259,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,782 | $3,243,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,045 | $3,243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200,000 | $3,238,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,985 | $3,236,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 764,011 | $3,224,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 235,000 | $3,212,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,930 | $3,190,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,024 | $3,174,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 91,977 | $3,152,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 216,456 | $3,082,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,758 | $3,057,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,950 | $3,056,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,468 | $3,018,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,234 | $3,014,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $2,983,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 158,009 | $2,980,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 115,000 | $2,960,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $2,950,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 63,609 | $2,948,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,823 | $2,893,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $2,880,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61,902 | $2,862,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $2,853,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 506,413 | $2,851,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 299,351 | $2,844,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,271 | $2,837,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 345,000 | $2,832,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 41,776 | $2,826,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 184,034 | $2,819,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $2,814,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 199,622 | $2,803,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84,814 | $2,792,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,121 | $2,783,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 347,062 | $2,780,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176,100 | $2,777,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 103,347 | $2,774,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 112,549 | $2,773,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 52,370 | $2,772,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 31,228 | $2,746,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 272,905 | $2,745,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 719,527 | $2,741,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,496 | $2,734,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $2,731,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 153,109 | $2,728,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 228,202 | $2,728,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,119 | $2,724,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,682 | $2,714,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 419,943 | $2,709,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 241,469 | $2,709,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $2,692,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 197,844 | $2,671,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 86,861 | $2,649,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 336,453 | $2,648,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 190,402 | $2,645,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,478 | $2,629,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,190 | $2,605,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $2,604,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 196,118 | $2,595,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,320 | $2,585,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 136,208 | $2,585,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $2,573,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,119 | $2,573,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 138,200 | $2,536,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 304,016 | $2,520,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,000 | $2,512,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 803,328 | $2,506,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 754,400 | $2,505,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 179,811 | $2,501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,499 | $2,489,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 333,487 | $2,481,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 91,044 | $2,476,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,754 | $2,468,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,232 | $2,457,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 228,647 | $2,437,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,648 | $2,424,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $2,415,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 352,100 | $2,380,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,021 | $2,379,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,315 | $2,368,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,914 | $2,359,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,878 | $2,357,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 332,200 | $2,352,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139,594 | $2,331,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,103 | $2,325,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 400,704 | $2,288,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 189,643 | $2,285,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 49,947 | $2,276,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 306,700 | $2,270,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 30,000 | $2,258,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 83,248 | $2,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,303 | $2,252,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,591 | $2,251,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 150,000 | $2,250,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,414 | $2,247,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 399,523 | $2,241,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 159,479 | $2,234,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 143,088 | $2,218,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 251,700 | $2,217,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 227,469 | $2,200,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,000 | $2,194,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 10,281 | $2,171,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,795 | $2,138,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,020 | $2,132,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 151,677 | $2,105,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $2,102,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,082,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 11,142 | $2,069,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,664 | $2,057,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,502 | $2,019,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 137,145 | $1,979,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,554 | $1,977,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 270,400 | $1,974,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 68,017 | $1,933,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 238,880 | $1,930,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 57,500 | $1,926,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 175,142 | $1,915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,888 | $1,908,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,103 | $1,907,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 109,095 | $1,897,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 52,441 | $1,896,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $1,893,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 100,000 | $1,886,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 284,817 | $1,866,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,211 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,099 | $1,831,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 67,874 | $1,831,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,410 | $1,821,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 181,671 | $1,815,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 900,000 | $1,800,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 29,904 | $1,800,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,366 | $1,783,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 206,039 | $1,776,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,325 | $1,745,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 165,697 | $1,732,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $1,729,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 302,378 | $1,721,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 337,786 | $1,713,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 82,274 | $1,709,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,000 | $1,708,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 17,900 | $1,708,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 31,616 | $1,700,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 99,884 | $1,697,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 200,587 | $1,685,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 97,417 | $1,661,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 64,206 | $1,661,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,982 | $1,659,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 332,779 | $1,657,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,020 | $1,641,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,000 | $1,638,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,776 | $1,635,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 181,646 | $1,628,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49,434 | $1,621,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,554 | $1,594,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,124 | $1,592,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $1,577,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58,631 | $1,574,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,678 | $1,568,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,588 | $1,563,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,922 | $1,552,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 572,046 | $1,539,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,000 | $1,538,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,278 | $1,525,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,661 | $1,522,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,675 | $1,521,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 187,222 | $1,516,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,537 | $1,514,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,488 | $1,507,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,351 | $1,507,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 82,678 | $1,498,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 73,200 | $1,495,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 65,000 | $1,485,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,569 | $1,476,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,472 | $1,475,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,720 | $1,460,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 137,293 | $1,453,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $1,443,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 201,916 | $1,442,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 845,423 | $1,429,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,975 | $1,405,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,918 | $1,401,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61,117 | $1,400,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,623 | $1,398,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,870 | $1,387,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 79,870 | $1,383,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133,103 | $1,376,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,654 | $1,360,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,016 | $1,345,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 73,913 | $1,340,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 110,795 | $1,338,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,760 | $1,337,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,683 | $1,321,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 326,065 | $1,317,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 104,859 | $1,311,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,991 | $1,307,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,580 | $1,302,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 53,144 | $1,295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,226 | $1,293,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 77,864 | $1,284,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 158,927 | $1,279,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,373 | $1,278,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,822 | $1,276,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,191 | $1,265,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 236,700 | $1,259,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,257 | $1,258,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,739 | $1,248,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,292 | $1,234,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,618 | $1,231,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,214 | $1,228,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,121 | $1,222,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 64,404 | $1,222,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 142,758 | $1,221,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,577 | $1,209,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,584 | $1,206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,296 | $1,203,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,301 | $1,203,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,000 | $1,200,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 115,000 | $1,193,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 58,551 | $1,179,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,203 | $1,179,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,596 | $1,178,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,799 | $1,153,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,375 | $1,150,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,786 | $1,141,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 127,482 | $1,131,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,250 | $1,124,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 679,735 | $1,115,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 73,092 | $1,112,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,900 | $1,111,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,857 | $1,107,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,437 | $1,102,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,978 | $1,100,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 939,862 | $1,100,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,817 | $1,089,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,470 | $1,085,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,649 | $1,083,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $1,082,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,371 | $1,080,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 101,797 | $1,080,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,700 | $1,077,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 22,703 | $1,075,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 339,869 | $1,071,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,306 | $1,069,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 42,700 | $1,068,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,599 | $1,055,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,546 | $1,054,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 142,715 | $1,052,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,146 | $1,041,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,631 | $1,033,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,000 | $1,032,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 67,264 | $1,029,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,216 | $1,024,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,573 | $1,015,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,500 | $1,012,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 20,434 | $996,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,945 | $990,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 164,121 | $990,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 96,561 | $987,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,107 | $980,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,642 | $970,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 63,930 | $970,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,791 | $969,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,823 | $969,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 143,542 | $967,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,273 | $965,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,324 | $959,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 116,724 | $959,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,266 | $950,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,925 | $934,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,095 | $933,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 66,993 | $932,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,125 | $930,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,338 | $923,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,828 | $918,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,384 | $913,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,531 | $910,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,997 | $909,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,000 | $908,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,495 | $908,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,423 | $905,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 582,349 | $903,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 268,965 | $888,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,691 | $887,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,122 | $885,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,467 | $883,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,019 | $880,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,147 | $879,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 70,300 | $877,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,746 | $863,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 162,787 | $855,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 111,813 | $854,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 199,026 | $852,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,614 | $851,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,660 | $850,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 29,885 | $849,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 45,294 | $843,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,847 | $838,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 111,719 | $838,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 103,280 | $836,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,575 | $832,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,661 | $830,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 70,284 | $827,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192,877 | $820,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,902 | $815,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,180 | $811,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105,175 | $811,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,000 | $809,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,388 | $800,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $800,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 93,192 | $797,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,122 | $795,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,513 | $780,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,694 | $779,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,454 | $770,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,794 | $768,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,754 | $766,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,795 | $764,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 24,229 | $761,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,487 | $758,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 48,401 | $752,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,745 | $747,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 87,894 | $747,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,071 | $745,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,073 | $742,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 146,022 | $742,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,388 | $740,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 241,306 | $738,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,522 | $736,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,256 | $735,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 71,265 | $726,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 89,453 | $716,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,174 | $714,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 435,404 | $714,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 279,292 | $704,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 41,171 | $703,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,480 | $700,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,774 | $693,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,084 | $686,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,606 | $679,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,311 | $677,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121,321 | $667,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,455 | $661,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,492 | $661,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,802 | $659,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,110 | $659,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,581 | $655,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,957 | $654,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,295 | $649,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,427 | $644,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,860 | $636,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 29,217 | $636,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,966 | $633,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,751 | $627,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,563 | $623,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,191 | $622,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,191 | $621,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,278 | $607,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,843 | $602,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,626 | $600,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,500 | $597,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,004 | $597,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,865 | $595,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 92,994 | $592,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,934 | $589,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,193 | $588,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,436 | $585,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 49,457 | $585,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 116,157 | $569,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,280 | $567,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,726 | $567,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,029 | $567,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,797 | $566,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,143 | $564,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,666 | $563,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,539 | $563,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,895 | $562,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,968 | $559,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,103 | $559,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82,268 | $557,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,431 | $551,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,266 | $548,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,038 | $547,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 49,672 | $545,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,310 | $544,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 53,791 | $543,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,181 | $543,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,596 | $542,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 50,427 | $536,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 104,723 | $531,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 257,381 | $525,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,702 | $524,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,264 | $522,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,994 | $521,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,936 | $520,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,021 | $519,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,000 | $519,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,757 | $519,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,214 | $518,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,600 | $508,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 16,665 | $507,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,295 | $506,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,218 | $504,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 25,505 | $503,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,425 | $503,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,558 | $501,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,345 | $499,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,179 | $491,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,487 | $488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,763 | $487,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,894 | $487,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,292 | $485,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,932 | $481,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,464 | $481,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 293,911 | $476,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,376 | $475,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,286 | $466,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 70,000 | $466,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 17,777 | $463,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 29,557 | $458,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,127 | $457,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,331 | $451,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,864 | $450,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 45,518 | $448,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,694 | $447,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,175 | $442,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,479 | $439,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,821 | $439,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,647 | $435,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,298 | $435,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,876 | $435,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,472 | $434,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,755 | $431,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,005 | $430,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105,316 | $428,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,264 | $425,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,773 | $418,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,497 | $416,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,739 | $416,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,384 | $411,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,380 | $408,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,258 | $402,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 94,416 | $397,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,931 | $392,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,939 | $385,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 54,696 | $385,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,797 | $380,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,688 | $376,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 46,176 | $375,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,263 | $369,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,788 | $365,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,276 | $363,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,066 | $362,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 34,865 | $362,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,391 | $357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,794 | $353,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 34,808 | $353,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,855 | $349,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,867 | $348,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,261 | $347,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,425 | $344,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,535 | $344,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,711 | $343,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,439 | $342,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,112 | $341,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85,355 | $341,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 198,234 | $337,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,014 | $336,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,844 | $335,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,958 | $334,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,605 | $333,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 35,000 | $333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $332,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,233 | $330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,643 | $329,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,723 | $329,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,126 | $327,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,267 | $324,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,458 | $323,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 63,499 | $322,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 35,207 | $320,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 984 | $319,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,075 | $319,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,242 | $317,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,750 | $312,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,285 | $305,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,753 | $302,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,716 | $301,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,937 | $298,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,753 | $296,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,878 | $292,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,949 | $292,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,136 | $292,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,652 | $291,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,561 | $290,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 323,117 | $289,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,587 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005218 | this filing | 2020-05-15 | acceptance time not in the bulk data set |