13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,076 holding rows worth $11,525,503,000.
- Accession
- 0000950123-20-008905
- Filer
- CIK 1218710
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,076 entries on the cover page, a total value of $11,525,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,525,503,000 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 510,303 | $5,373,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92,075 | $5,363,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 129,222 | $5,279,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $5,267,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $5,240,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 439,967 | $5,236,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $5,228,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 148,178 | $5,203,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 125,585 | $5,202,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,000 | $5,192,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 77,374 | $5,155,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $5,152,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 358,461 | $5,119,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,500 | $5,089,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 247,618 | $5,089,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700,000 | $5,054,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $5,030,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 337,500 | $5,005,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,456 | $5,000,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 46,634 | $4,992,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,024,790 | $4,980,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,336 | $4,963,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,500 | $4,952,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 396,509 | $4,941,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 275,000 | $4,928,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300,000 | $4,926,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 572,577 | $4,924,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 194,294 | $4,923,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205,641 | $4,923,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $4,920,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 798,311 | $4,886,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,098 | $4,851,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 225,000 | $4,829,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 113,600 | $4,802,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 385,847 | $4,800,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 168,961 | $4,761,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,500 | $4,744,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,474 | $4,726,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 72,435 | $4,709,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 234,704 | $4,699,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 126,187 | $4,637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $4,583,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 229,228 | $4,564,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 634,225 | $4,554,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,659 | $4,551,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,000 | $4,475,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 91,367 | $4,430,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 114,108 | $4,384,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 542,698 | $4,374,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 93,378 | $4,364,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 268,718 | $4,356,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 95,802 | $4,341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,343 | $4,335,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 161,387 | $4,332,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,000 | $4,314,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 280,873 | $4,295,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 420,823 | $4,292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 188,500 | $4,249,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 223,043 | $4,224,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 87,547 | $4,214,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $4,154,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 194,760 | $4,150,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 205,270 | $4,120,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 151,078 | $4,111,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 838,588 | $4,084,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 317,632 | $4,066,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 525,401 | $4,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,975 | $4,034,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 230,592 | $4,031,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 150,000 | $4,023,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 100,000 | $4,006,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189,170 | $4,003,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250,000 | $4,000,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,999,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 227,325 | $3,985,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 116,097 | $3,983,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $3,966,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 55,034 | $3,960,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,784 | $3,925,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 234,855 | $3,924,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 208,561 | $3,815,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $3,789,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,000 | $3,786,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 100,000 | $3,776,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,921 | $3,775,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 239,209 | $3,751,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $3,725,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,262,316 | $3,724,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,286 | $3,711,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,389 | $3,706,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $3,683,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,983 | $3,678,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,410 | $3,672,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 297,776 | $3,669,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $3,658,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 201,985 | $3,652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,794 | $3,651,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,407 | $3,639,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 267,200 | $3,597,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $3,581,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 309,044 | $3,576,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 179,880 | $3,547,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,073 | $3,513,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 327,981 | $3,496,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $3,479,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $3,440,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 47,364 | $3,392,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,086 | $3,380,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,246 | $3,314,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,634 | $3,309,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,021 | $3,297,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,687 | $3,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,600 | $3,270,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 198,976 | $3,251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,864 | $3,247,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 239,797 | $3,247,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 91,521 | $3,243,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,407 | $3,241,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 136,430 | $3,205,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 215,732 | $3,199,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,282 | $3,196,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,592 | $3,193,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,178,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 400,000 | $3,160,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 84,109 | $3,155,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 258,305 | $3,149,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $3,119,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 30,000 | $3,119,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,593 | $3,090,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74,215 | $3,090,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 75,246 | $3,073,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,561 | $3,049,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 134,534 | $3,036,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 107,064 | $3,019,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 119,709 | $3,012,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $2,979,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,500 | $2,975,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,816 | $2,975,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 300,300 | $2,973,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 168,846 | $2,940,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,145 | $2,939,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,682 | $2,938,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,000 | $2,920,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 613,422 | $2,920,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,238 | $2,910,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,625 | $2,902,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 188,347 | $2,891,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,991 | $2,883,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,381 | $2,858,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 139,546 | $2,806,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $2,804,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 149,357 | $2,790,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148,590 | $2,783,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,775 | $2,780,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,000 | $2,771,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 200,000 | $2,752,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,269 | $2,748,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,000 | $2,747,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50,000 | $2,697,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 42,964 | $2,685,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,422 | $2,672,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,000 | $2,656,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,979 | $2,626,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,614,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,000 | $2,598,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75,000 | $2,576,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 131,237 | $2,566,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,168 | $2,563,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 72,899 | $2,539,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 125,292 | $2,537,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 72,398 | $2,519,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $2,507,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,060 | $2,497,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,690 | $2,485,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 87,120 | $2,477,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,377 | $2,472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $2,463,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 381,018 | $2,461,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,672 | $2,452,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 300,272 | $2,450,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,200 | $2,446,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 251,700 | $2,434,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,436 | $2,417,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $2,379,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,094 | $2,353,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,348 | $2,351,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,218 | $2,332,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 93,831 | $2,327,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 152,268 | $2,307,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,734,997 | $2,294,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $2,289,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 60,000 | $2,286,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,502 | $2,282,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,000 | $2,282,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 99,568 | $2,273,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,807 | $2,272,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87,500 | $2,268,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 403,012 | $2,229,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $2,217,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 25,000 | $2,213,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 320,984 | $2,208,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,204,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 60,671 | $2,204,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 68,529 | $2,203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,000 | $2,200,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,578 | $2,197,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 93,063 | $2,196,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,156 | $2,190,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,738 | $2,165,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,992 | $2,152,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,452 | $2,135,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,000 | $2,121,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 128,392 | $2,108,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,882 | $2,100,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,793 | $2,096,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,597 | $2,095,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 43,726 | $2,084,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,876 | $2,082,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,813 | $2,078,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 301,217 | $2,057,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $2,034,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 225,000 | $2,033,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,683 | $2,012,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,162 | $1,991,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,148 | $1,981,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 90,462 | $1,970,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $1,952,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 30,434 | $1,948,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,753 | $1,911,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 64,674 | $1,903,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,901,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 33,770 | $1,857,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 175,063 | $1,847,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,455 | $1,807,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,586 | $1,801,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40,653 | $1,789,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 46,078 | $1,786,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $1,780,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,689 | $1,776,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,703 | $1,760,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,980 | $1,751,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112,248 | $1,720,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 144,547 | $1,714,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,809 | $1,694,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 144,416 | $1,693,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108,692 | $1,673,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,350 | $1,668,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 146,581 | $1,662,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,410 | $1,642,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,476 | $1,630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,500 | $1,628,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 122,417 | $1,627,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,074 | $1,613,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,204 | $1,606,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 35,000 | $1,586,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 221,827 | $1,568,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,000 | $1,553,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,007 | $1,551,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,552 | $1,530,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50,449 | $1,526,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 51,087 | $1,495,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,291 | $1,495,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,206 | $1,490,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,490,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,657 | $1,471,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,940 | $1,456,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,024 | $1,453,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 262,938 | $1,451,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,345 | $1,447,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,831 | $1,443,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,312 | $1,440,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 582,485 | $1,427,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 207,289 | $1,426,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,000 | $1,417,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,668,156 | $1,403,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $1,402,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,711 | $1,392,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,309 | $1,386,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,346 | $1,382,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $1,368,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 121,073 | $1,367,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,500 | $1,361,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 98,926 | $1,361,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,275 | $1,346,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36,979 | $1,320,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $1,302,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 75,000 | $1,296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,278,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,086 | $1,278,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,095 | $1,251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,249 | $1,234,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,531 | $1,223,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,167 | $1,219,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,535 | $1,216,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,150 | $1,212,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,814 | $1,194,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,441 | $1,193,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 142,028 | $1,185,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 54,670 | $1,184,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,689 | $1,183,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,242 | $1,183,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 70,000 | $1,162,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,884 | $1,156,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,685 | $1,153,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,848 | $1,147,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 62,735 | $1,132,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,432 | $1,129,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,569 | $1,127,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 99,693 | $1,117,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,386 | $1,116,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,308 | $1,109,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 67,769 | $1,107,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,949 | $1,101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $1,081,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,079,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,634 | $1,075,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,284 | $1,075,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,335 | $1,069,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,129 | $1,058,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 38,610 | $1,045,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,800 | $1,043,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 29,614 | $1,041,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,973 | $1,033,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,067 | $1,029,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,243 | $1,026,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,171 | $1,019,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,571 | $1,019,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 34,154 | $1,017,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,605 | $1,014,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,903 | $1,011,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,114 | $1,004,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,538 | $999,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,313 | $981,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,625 | $966,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 123,937 | $957,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 106,425 | $942,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,897 | $918,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,082 | $916,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,195 | $913,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 176,470 | $911,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,637 | $898,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,415 | $897,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 37,348 | $881,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,639 | $860,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,580 | $858,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 45,553 | $854,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,591 | $853,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,869 | $849,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,207 | $843,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 68,591 | $843,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,534 | $841,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 102,276 | $840,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,819 | $838,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,662 | $835,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,360 | $835,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,480 | $832,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,207 | $825,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 64,155 | $816,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,056 | $815,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,491 | $814,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 110,352 | $812,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,130 | $803,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,898 | $803,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 18,168 | $802,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,422 | $801,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,933 | $789,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 97,687 | $789,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,609 | $788,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,603 | $776,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,700 | $772,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,857 | $754,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,290 | $752,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 56,043 | $746,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,304 | $743,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,775 | $736,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 32,908 | $734,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,391 | $722,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,058 | $714,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,094 | $711,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,785 | $709,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,785 | $707,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,566 | $699,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,922 | $696,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,913 | $687,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 372,997 | $683,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,466 | $681,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,414 | $679,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,422 | $678,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 59,646 | $676,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,498 | $674,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,238 | $670,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,031 | $669,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 69,638 | $668,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 67,087 | $668,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,789 | $667,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,060 | $665,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,213 | $662,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,481 | $649,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,904 | $643,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,266 | $639,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,963 | $631,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,832 | $625,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 48,707 | $623,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,046 | $620,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,003 | $619,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,958 | $614,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,667 | $612,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,662 | $611,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,694 | $610,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,867 | $605,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,393 | $605,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,419 | $601,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,260 | $594,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 260,389 | $594,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,383 | $581,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 91,626 | $558,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,487 | $535,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,923 | $529,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,558 | $522,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,948 | $520,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,000 | $519,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,909 | $518,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,104 | $517,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 55,545 | $511,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,637 | $509,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,325 | $506,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,344 | $501,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,984 | $492,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,500 | $484,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,834 | $483,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,500 | $482,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 23,881 | $471,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,428 | $471,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,011 | $462,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 30,959 | $459,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 70,000 | $452,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 32,743 | $451,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,954 | $441,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,475 | $439,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,841 | $439,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,963 | $438,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,301 | $437,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,663 | $436,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 70,171 | $436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,248 | $434,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,510 | $428,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,342 | $428,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,479 | $422,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 58,795 | $419,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 67,844 | $418,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 45,013 | $415,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,149 | $412,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,000 | $412,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,540 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,127 | $402,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,065 | $398,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,736 | $394,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,124 | $392,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,990 | $390,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,993 | $388,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,308 | $387,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,598 | $386,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,764 | $385,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 18,580 | $385,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,792 | $378,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,379 | $370,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,789 | $365,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,422 | $362,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,139 | $362,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,856 | $348,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 53,417 | $347,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,247 | $345,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,734 | $344,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,148 | $343,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,982 | $342,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,500 | $339,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,299 | $336,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,965 | $335,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,123 | $332,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,338 | $331,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,029 | $329,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,670 | $327,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,123 | $324,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,284 | $324,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,374 | $314,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,866 | $314,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,253 | $313,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,595 | $311,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,971 | $309,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,281 | $306,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,028 | $303,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,524 | $301,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,359 | $299,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,534 | $299,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,622 | $299,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,125 | $294,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,774 | $293,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,366 | $280,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,822 | $278,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,698 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008905 | this filing | 2020-08-14 | acceptance time not in the bulk data set |