13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,259 holding rows worth $17,989,016,000 by the sum of the rows.
- Accession
- 0000950123-21-002614
- Filer
- CIK 1218710
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,245 entries on the cover page, a total value of $13,642,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,989,016,000 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 cover page states a total of $13,642,142,000, 24% less than the sum of the rows, $17,989,016,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 55,375 | $1,084,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73,864 | $1,080,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,470 | $1,080,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,237 | $1,076,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 31,573 | $1,072,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,682 | $1,048,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,419 | $1,039,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,612 | $1,038,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,239 | $1,026,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,987 | $1,025,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 74,758 | $1,020,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,968 | $1,020,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,526 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,717 | $1,019,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,584 | $1,018,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 29,077 | $1,017,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,387 | $1,009,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,058 | $1,004,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,002 | $1,003,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,119 | $999,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,545 | $994,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,679 | $989,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,675 | $987,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,865 | $986,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 51,161 | $982,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,991 | $980,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,479 | $963,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,252 | $961,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 90,000 | $960,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,366 | $960,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,726 | $959,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,746 | $935,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,782 | $934,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,951 | $925,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,386 | $914,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,407 | $910,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,844 | $903,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45,361 | $897,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,332 | $895,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,684 | $890,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,500 | $882,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,861 | $882,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,579 | $875,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,784 | $874,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,292 | $870,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,104 | $869,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,928 | $869,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,274 | $865,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 68,989 | $860,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,779 | $846,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 57,337 | $845,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,506 | $844,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,087 | $844,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 30,000 | $840,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,329 | $823,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 39,618 | $822,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,050 | $822,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,705 | $818,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,650 | $810,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,988 | $804,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,762 | $792,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,074 | $788,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,932 | $788,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,406 | $786,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 75,118 | $777,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,054 | $771,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,312 | $768,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,409 | $762,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,693 | $761,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,804 | $740,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,565 | $740,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 48,750 | $736,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,052 | $729,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,911 | $722,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,456 | $719,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,002 | $718,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,564 | $714,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,200 | $713,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 68,266 | $695,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,284 | $691,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,649 | $686,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,469 | $669,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,152 | $661,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 83,013 | $661,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,712 | $658,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,703 | $655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,025 | $653,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,469 | $652,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,174 | $643,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,864 | $643,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 60,000 | $643,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 122,768 | $642,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,924 | $642,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,000 | $635,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,473 | $634,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,897 | $634,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,500 | $630,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,644 | $615,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 68,238 | $591,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,974 | $590,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 57,933 | $587,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 107,559 | $586,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,500 | $585,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,218 | $579,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,013 | $576,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,981 | $574,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 155,607 | $574,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $569,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,628 | $561,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 150,000 | $554,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,868 | $552,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 300,000 | $552,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 200,000 | $552,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 53,010 | $546,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,353 | $545,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,606 | $545,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 200,000 | $540,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,291 | $539,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,713 | $530,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 200,000 | $529,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,704 | $527,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,270 | $525,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,418 | $523,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,161 | $522,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 22,823 | $521,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,139 | $519,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,497 | $512,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,282 | $510,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,476 | $509,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,458 | $500,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,365 | $494,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 250,000 | $493,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 492 | $492,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 70,000 | $476,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 200,000 | $470,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,811 | $467,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,175 | $466,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,382 | $457,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,360 | $457,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,027 | $450,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 200,000 | $444,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,157 | $438,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 200,000 | $438,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $433,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,081 | $433,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,112 | $429,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 196,475 | $426,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,662 | $415,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 117,600 | $407,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,640 | $405,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,415 | $403,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,711 | $401,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,263 | $397,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 18,686 | $391,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,976 | $390,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,622 | $390,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,726 | $385,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,775 | $383,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,469 | $383,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,608 | $382,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 200,000 | $372,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,329 | $371,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,950 | $370,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,740 | $367,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,120 | $365,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,120 | $360,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,670 | $356,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,214 | $351,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,348 | $347,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,798 | $347,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,619 | $337,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,264 | $336,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 200,000 | $328,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,439 | $327,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,120 | $327,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,085 | $327,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,113 | $323,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,887 | $318,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,790 | $318,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,080 | $318,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,076 | $311,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,712 | $309,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,206 | $307,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,464 | $300,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,954 | $296,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,380 | $290,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,553 | $288,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,312 | $282,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,622 | $276,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,045 | $274,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,674 | $270,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,730 | $270,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,826 | $267,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,040 | $265,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,505 | $265,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,037 | $263,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,687 | $262,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,763 | $262,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 379,000 | $262,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,456 | $260,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,419 | $260,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,735 | $259,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,217 | $259,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,459 | $258,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,099 | $258,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,921 | $257,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,880 | $253,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,183 | $252,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,821 | $250,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,568 | $247,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,047 | $245,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,998 | $245,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,200 | $244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,475 | $244,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,223 | $241,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,134 | $240,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,089 | $235,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 9,006 | $230,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,860 | $228,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,182 | $226,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,486 | $223,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,003 | $216,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,142 | $214,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,120 | $212,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,705 | $206,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $205,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,319 | $205,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,131 | $204,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,317 | $202,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,349 | $197,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,710 | $191,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,719 | $187,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,084 | $186,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,142 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,882 | $177,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,057 | $165,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,169 | $165,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,360 | $160,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 45,700 | $158,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,085 | $144,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,130 | $144,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,364 | $143,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,782 | $143,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,033 | $141,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,911 | $139,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 63,955 | $130,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 24,866 | $130,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,478 | $116,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,809 | $114,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,723 | $104,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,180 | $97,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,205 | $93,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,883 | $87,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,030 | $82,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,595 | $81,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,339 | $64,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,655 | $61,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,021 | $44,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,244 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002614 | this filing | 2021-02-16 | acceptance time not in the bulk data set |