13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 548 holding rows worth $548,632,000.
- Accession
- 0001085146-19-001604
- Filer
- CIK 1098490
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 548 entries on the cover page, a total value of $548,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,632,000 with VALUE read as thousands by filing date, 13F file number 028-11539. 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,028,556 | $18,411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,800 | $14,350,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,000 | $13,620,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 408,500 | $12,811,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 540,000 | $7,306,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 780,000 | $6,848,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,000 | $6,775,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 49,800 | $6,458,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,400 | $6,381,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 105,600 | $6,246,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 219,988 | $6,030,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,300 | $5,948,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,700 | $5,347,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 251,256 | $5,204,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,130 | $4,928,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 255,000 | $4,896,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,700 | $4,497,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 196,000 | $4,355,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,000 | $4,345,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $4,333,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,500 | $4,284,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 479,833 | $4,237,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318,242 | $4,198,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 140,669 | $4,157,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,000 | $4,116,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,100 | $4,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,100 | $4,008,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 51,000 | $3,953,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 232,912 | $3,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,700 | $3,656,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 174,500 | $3,619,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 907,100 | $3,565,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 128,500 | $3,544,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 125,500 | $3,543,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 46,300 | $3,520,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,198 | $3,495,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 153,000 | $3,403,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,400 | $3,338,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 31,300 | $3,304,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,000 | $3,267,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,200 | $3,218,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,622 | $3,097,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 156,600 | $3,069,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 497,208 | $3,003,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 372,736 | $2,974,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 50,451 | $2,922,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,600 | $2,899,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,825,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,900 | $2,819,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 772,719 | $2,658,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,600 | $2,650,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,650,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118,000 | $2,616,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,200 | $2,526,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,000 | $2,519,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 271,770 | $2,519,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,382 | $2,514,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,200 | $2,493,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 800,000 | $2,480,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 13,000 | $2,469,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,100 | $2,407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $2,334,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 191,000 | $2,290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,100 | $2,282,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,090 | $2,258,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,546 | $2,257,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,800 | $2,197,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,413,191 | $2,190,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,900 | $2,166,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,700 | $2,065,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,600 | $2,056,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 296,738 | $2,039,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 212,642 | $2,039,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,500 | $2,036,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,572 | $1,941,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,700 | $1,923,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,736 | $1,908,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $1,883,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,600 | $1,817,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,800 | $1,788,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,447 | $1,768,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $1,747,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,742 | $1,734,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,200 | $1,666,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 207,910 | $1,655,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 254,200 | $1,652,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 57,499 | $1,619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,400 | $1,591,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 81,900 | $1,573,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,100 | $1,570,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 54,900 | $1,570,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,000 | $1,555,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,700 | $1,516,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,600 | $1,500,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,800 | $1,478,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,400 | $1,457,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,700 | $1,456,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,400 | $1,416,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,900 | $1,384,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,100 | $1,341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,300 | $1,314,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,160 | $1,309,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,800 | $1,306,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,236 | $1,297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,275 | $1,293,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,900 | $1,291,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,398 | $1,241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,500 | $1,180,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,600 | $1,171,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,354 | $1,155,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,200 | $1,154,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,600 | $1,151,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,100 | $1,115,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,100 | $1,108,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,900 | $1,099,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,700 | $1,098,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 46,900 | $1,097,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,900 | $1,095,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,147 | $1,092,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,000 | $1,091,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,700 | $1,086,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,800 | $1,085,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,500 | $1,084,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,000 | $1,084,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,300 | $1,068,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,400 | $1,065,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,400 | $1,060,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,300 | $1,056,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 79,000 | $1,035,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,634 | $1,034,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,700 | $1,033,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,500 | $1,032,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,300 | $1,017,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,000 | $1,016,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,900 | $1,016,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,100 | $1,004,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,900 | $1,003,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 363,500 | $1,000,000 | thousands by filing date | put |
| HUNT COS FIN TR INC | 44558T100 | COM | 285,344 | $996,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,200 | $993,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,500 | $992,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,400 | $987,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,300 | $985,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,900 | $976,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,100 | $957,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 85,300 | $949,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 68,902 | $947,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,300 | $941,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 25,804 | $941,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 19,700 | $928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,700 | $905,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63,200 | $904,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,100 | $904,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,900 | $902,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,700 | $896,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $894,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 38,400 | $894,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,400 | $879,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $851,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,000 | $846,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,800 | $820,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 81,200 | $820,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,700 | $812,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,500 | $798,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,100 | $794,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,100 | $793,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,900 | $785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,900 | $773,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,000 | $757,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $748,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,200 | $740,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,100 | $739,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,400 | $728,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 91,300 | $725,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,900 | $718,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,900 | $714,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 64,900 | $702,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,200 | $690,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,800 | $689,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,900 | $689,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,300 | $688,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 32,000 | $685,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,000 | $682,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,700 | $675,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 74,500 | $665,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,000 | $661,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,400 | $654,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $650,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,000 | $650,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,000 | $643,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 57,000 | $638,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,500 | $638,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,200 | $635,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,400 | $634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,800 | $629,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 900,000 | $629,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 25,000 | $618,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,500 | $613,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,004 | $611,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,400 | $610,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,200 | $603,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,200 | $601,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,200 | $600,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,300 | $600,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,200 | $598,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,300 | $597,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,500 | $592,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,500 | $586,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,800 | $586,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,790 | $584,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 200,633 | $576,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,600 | $566,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,300 | $555,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,700 | $552,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,900 | $551,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,400 | $539,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,600 | $537,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,800 | $530,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,000 | $529,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,300 | $528,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,000 | $525,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $524,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,900 | $521,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,100 | $521,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 39,900 | $521,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,400 | $515,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,700 | $514,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,300 | $511,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,500 | $508,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,348 | $507,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 60,000 | $505,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,261 | $500,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $498,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,400 | $498,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,500 | $497,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,000 | $496,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,100 | $495,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,200 | $495,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,500 | $494,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,100 | $493,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,900 | $489,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,800 | $487,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $482,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,900 | $481,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,200 | $481,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,700 | $481,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 27,437 | $477,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,700 | $475,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,600 | $469,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,500 | $467,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $461,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,100 | $460,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,400 | $456,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,398 | $456,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,800 | $453,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,400 | $449,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,800 | $449,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,100 | $445,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,900 | $444,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,100 | $438,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,900 | $438,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,100 | $437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,100 | $434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,600 | $430,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,100 | $430,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,600 | $430,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $429,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 40,600 | $427,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,200 | $425,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,100 | $425,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,100 | $424,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,900 | $423,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $421,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,000 | $420,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,000 | $416,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,700 | $416,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 81,400 | $415,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,300 | $415,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $414,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,300 | $411,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,400 | $410,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,300 | $406,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,200 | $402,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,700 | $401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $396,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,100 | $395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,700 | $395,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,600 | $394,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,100 | $393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $392,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,300 | $391,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,500 | $390,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,000 | $388,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,300 | $388,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $385,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,900 | $382,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,600 | $380,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $377,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,900 | $375,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,900 | $371,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,700 | $370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,900 | $367,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,100 | $366,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,100 | $364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,800 | $363,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,000 | $363,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,600 | $363,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,900 | $360,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,300 | $356,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $354,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,600 | $350,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,200 | $350,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,300 | $348,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,600 | $347,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $345,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $345,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,000 | $345,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,900 | $344,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,900 | $344,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,500 | $343,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,300 | $342,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,500 | $342,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,400 | $341,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,000 | $339,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,800 | $338,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,600 | $336,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $336,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,200 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $334,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $334,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,400 | $333,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,900 | $332,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,100 | $331,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,594 | $330,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,100 | $329,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,800 | $328,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 52,100 | $328,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,800 | $326,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,100 | $324,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 53,300 | $324,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,300 | $323,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,200 | $322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $321,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,900 | $320,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,500 | $319,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,300 | $317,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,126 | $317,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $316,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,900 | $316,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 32,700 | $316,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,900 | $314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,100 | $311,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $311,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,700 | $309,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,200 | $308,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,700 | $306,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,967 | $304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,500 | $302,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 6,500 | $302,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,900 | $301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,200 | $301,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 21,200 | $299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,400 | $295,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $295,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 61,800 | $294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $293,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,500 | $292,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,200 | $292,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,700 | $292,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,225 | $291,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,000 | $290,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,000 | $289,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,800 | $289,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 55,100 | $289,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,900 | $289,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,900 | $287,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,100 | $283,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,600 | $282,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,500 | $282,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,100 | $282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,700 | $282,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,800 | $281,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,800 | $281,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,800 | $280,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $279,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,100 | $279,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,200 | $277,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,400 | $276,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,100 | $274,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,500 | $274,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,600 | $273,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,000 | $273,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,000 | $273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $272,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,600 | $272,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $268,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,500 | $268,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,400 | $268,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,200 | $268,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 39,800 | $266,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,400 | $265,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,400 | $264,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $263,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 55,600 | $262,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,400 | $260,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,500 | $260,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,400 | $259,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,200 | $257,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,600 | $257,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,600 | $254,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,600 | $252,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,500 | $251,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,200 | $249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,500 | $249,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,600 | $247,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $246,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,600 | $246,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $245,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,700 | $245,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,700 | $242,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,300 | $241,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,394 | $241,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,700 | $240,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,907 | $239,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,800 | $238,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,800 | $238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,400 | $236,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 8,900 | $236,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,400 | $236,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,500 | $235,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,600 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,600 | $233,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $231,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,800 | $231,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,400 | $230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,500 | $230,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,200 | $230,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,000 | $229,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,600 | $228,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,200 | $228,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,600 | $228,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,900 | $228,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,100 | $226,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,900 | $225,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 39,700 | $223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,800 | $221,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,300 | $220,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,200 | $220,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,861 | $219,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $218,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,800 | $218,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 43,300 | $218,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,800 | $217,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 45,900 | $217,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,271 | $216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $214,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 20,200 | $214,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,500 | $212,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,200 | $212,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,100 | $211,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $208,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,600 | $208,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 21,800 | $207,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,643 | $206,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,100 | $205,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,500 | $204,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,200 | $203,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,594 | $203,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,200 | $203,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $203,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,200 | $202,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $200,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $200,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,200 | $200,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,400 | $200,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 28,700 | $199,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,300 | $197,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,900 | $186,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 35,500 | $186,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,000 | $184,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,500 | $184,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,400 | $182,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,400 | $180,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 35,800 | $179,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,000 | $177,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,100 | $175,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 26,100 | $173,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,800 | $170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,200 | $169,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,500 | $166,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,200 | $164,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,800 | $161,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,900 | $160,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,700 | $156,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,000 | $155,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,600 | $155,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,700 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001604 | this filing | 2019-05-15 | acceptance time not in the bulk data set |