13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 995 holding rows worth $3,406,222,000.
- Accession
- 0001085146-19-002988
- Filer
- CIK 1665241
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 995 entries on the cover page, a total value of $3,406,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,406,222,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,970 | $885,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,600 | $884,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,600 | $881,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,475 | $856,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,400 | $855,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,341 | $855,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,800 | $855,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,400 | $852,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,700 | $851,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,800 | $849,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,019 | $848,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,798 | $840,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,135 | $839,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,086 | $832,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,109 | $830,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,574 | $826,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,507 | $825,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,200 | $819,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,500 | $819,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,414 | $816,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 652,400 | $815,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,121 | $809,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,200 | $809,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,687 | $806,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,333 | $802,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 47,100 | $801,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,269 | $799,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,300 | $796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,131 | $793,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,264 | $790,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,322 | $789,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 36,600 | $788,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,655 | $774,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,600 | $772,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $766,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 39,100 | $762,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 168,810 | $760,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,200 | $755,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,304 | $754,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,200 | $754,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,600 | $749,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,900 | $746,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,354 | $745,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,550 | $744,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,700 | $731,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,078 | $731,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 64,600 | $730,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,300 | $729,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,252 | $729,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $728,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,800 | $727,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,608 | $721,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,874 | $719,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,600 | $713,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,900 | $712,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,500 | $707,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,218 | $707,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,100 | $702,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,990 | $699,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,700 | $693,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,200 | $693,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 66,400 | $691,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,332 | $687,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,700 | $678,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,300 | $677,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,682 | $677,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,400 | $676,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 958 | $675,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,400 | $671,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,900 | $662,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 45,900 | $659,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,600 | $655,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,586 | $653,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 73,074 | $653,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,200 | $652,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,195 | $649,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,500 | $648,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 105,279 | $648,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,300 | $646,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,500 | $645,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,400 | $644,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,530 | $641,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 56,267 | $639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,597 | $630,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,142 | $629,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 785 | $627,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,360 | $624,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,478 | $623,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,841 | $623,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,839 | $622,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,500 | $612,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,391 | $612,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,364 | $611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $609,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,200 | $609,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,600 | $604,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,044 | $603,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,900 | $598,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,522 | $594,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,701 | $592,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $591,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,800 | $589,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,000 | $588,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,421 | $586,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,626 | $586,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,827 | $585,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $585,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,342 | $584,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,457 | $577,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,700 | $575,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,850 | $570,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,700 | $570,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,600 | $567,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,676 | $566,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 114,300 | $566,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,155 | $563,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,432 | $562,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 35,093 | $558,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,288 | $555,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,100 | $554,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,341 | $551,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 21,100 | $548,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,492 | $546,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,200 | $545,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,979 | $543,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,300 | $543,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,200 | $541,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,500 | $538,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,200 | $535,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 50,000 | $535,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 19,700 | $534,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,721 | $532,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,962 | $531,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,818 | $530,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,300 | $530,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 174,500 | $530,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,545 | $522,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $521,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 58,757 | $519,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,800 | $519,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $518,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,549 | $518,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,882 | $515,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,468 | $512,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 29,800 | $510,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,463 | $509,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,300 | $508,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,667 | $504,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 64,957 | $504,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,000 | $499,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,300 | $499,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 150,900 | $492,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,587 | $489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,100 | $487,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,400 | $486,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,326 | $485,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,361 | $483,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,303 | $482,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,483 | $482,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,114 | $481,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,600 | $479,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,400 | $471,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,600 | $471,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,242 | $470,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,857 | $468,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,220 | $467,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,701 | $464,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,873 | $464,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $463,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,589 | $463,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,706 | $457,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $455,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 25,200 | $455,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,250 | $454,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,180 | $453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,975 | $452,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,641 | $449,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,388 | $445,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,100 | $437,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,200 | $436,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,781 | $436,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,811 | $435,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,600 | $434,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 45,696 | $433,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,600 | $432,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,875 | $432,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,700 | $431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,600 | $425,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 92,402 | $425,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,637 | $424,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,000 | $421,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,880 | $417,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,500 | $416,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $416,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,800 | $416,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,109 | $416,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,730 | $416,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,800 | $413,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,187 | $412,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,390 | $411,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,486 | $411,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 39,700 | $408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $407,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,186 | $406,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,400 | $406,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,500 | $405,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,884 | $403,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,206 | $398,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 77,800 | $398,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,746 | $397,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,000 | $396,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,100 | $394,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,102 | $393,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,249 | $388,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,500 | $388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,300 | $387,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,200 | $387,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,900 | $387,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,800 | $385,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,900 | $383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,750 | $382,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,100 | $380,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,222 | $379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $376,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,900 | $376,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,900 | $375,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,498 | $374,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,964 | $374,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,681 | $371,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,300 | $371,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,001 | $371,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,840 | $370,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,100 | $369,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,700 | $369,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,700 | $366,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,188 | $362,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,753 | $361,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,800 | $357,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,800 | $356,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,336 | $355,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,941 | $354,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,700 | $353,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,000 | $352,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $346,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,631 | $346,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,200 | $345,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,373 | $344,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,500 | $344,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,579 | $343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,300 | $342,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $342,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,141 | $341,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,900 | $339,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,698 | $337,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,725 | $337,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,671 | $337,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $334,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,900 | $331,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 71,393 | $328,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,400 | $328,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,500 | $327,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,843 | $326,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,693 | $325,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,080 | $321,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,053 | $320,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $319,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,600 | $318,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,600 | $317,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,761 | $316,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,984 | $316,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,987 | $313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,200 | $313,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $313,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,200 | $313,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,500 | $312,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,400 | $311,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 655 | $309,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,800 | $308,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,700 | $307,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,800 | $307,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,993 | $303,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,900 | $302,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,200 | $301,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,800 | $299,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,200 | $296,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,352 | $293,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,100 | $293,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,600 | $292,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,081 | $290,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,300 | $289,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,135 | $289,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,692 | $288,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,200 | $287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,183 | $287,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,200 | $285,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,300 | $284,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,484 | $281,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,200 | $280,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,400 | $280,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $280,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 52,800 | $280,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,775 | $279,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 27,600 | $279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,100 | $278,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,689 | $277,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,000 | $277,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,174 | $277,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,600 | $276,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,865 | $276,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,600 | $275,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,400 | $275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,413 | $274,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 45,554 | $274,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,292 | $273,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,700 | $271,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $270,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,500 | $269,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,029 | $269,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,037 | $268,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,834 | $267,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,500 | $267,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,600 | $266,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $265,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,656 | $264,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,100 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $262,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,556 | $262,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,759 | $259,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,600 | $258,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,700 | $257,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,600 | $257,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,100 | $256,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,100 | $255,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,797 | $253,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,500 | $253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,528 | $252,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,527 | $252,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,143 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 206 | $251,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,819 | $251,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,704 | $250,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,049 | $249,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,400 | $249,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,300 | $248,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,400 | $248,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,500 | $248,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,684 | $246,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,899 | $244,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 32,500 | $244,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,000 | $243,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,000 | $242,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,500 | $240,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,600 | $240,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,431 | $240,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,668 | $237,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,006 | $237,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $236,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,500 | $236,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,132 | $236,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,700 | $235,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,538 | $235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,900 | $235,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,200 | $234,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,200 | $233,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,538 | $233,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,656 | $232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $231,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,390 | $231,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,400 | $228,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,300 | $228,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,495 | $227,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,600 | $226,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,162 | $225,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 749 | $223,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,500 | $223,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,300 | $223,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,000 | $222,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,400 | $222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,567 | $221,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,200 | $221,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,300 | $221,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,431 | $220,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,600 | $220,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 52,700 | $220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,721 | $217,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,300 | $216,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,800 | $216,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,415 | $216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,500 | $214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,828 | $214,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,600 | $214,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,500 | $213,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,200 | $213,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,600 | $213,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $212,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,800 | $212,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,500 | $211,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,054 | $209,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,100 | $209,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,800 | $208,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,402 | $207,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,400 | $206,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,600 | $204,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,942 | $203,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,289 | $203,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,913 | $203,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,700 | $202,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,600 | $200,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,700 | $196,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,000 | $193,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,800 | $191,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,386 | $190,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,600 | $187,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,800 | $185,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 19,700 | $184,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,900 | $182,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,300 | $180,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,900 | $180,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,000 | $178,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,200 | $178,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,898 | $177,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,100 | $169,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,100 | $165,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 11,800 | $165,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,700 | $163,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,214 | $163,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,000 | $156,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,300 | $154,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 46,060 | $152,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,707 | $146,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,200 | $145,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 25,000 | $142,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,100 | $140,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,066 | $139,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 22,500 | $137,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,700 | $135,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,000 | $133,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,000 | $133,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,466 | $129,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,800 | $127,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,300 | $121,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,900 | $119,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,800 | $119,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 25,100 | $119,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,300 | $116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,233 | $112,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,500 | $100,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,108 | $99,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,900 | $94,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,300 | $94,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 38,300 | $94,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,700 | $93,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 77,019 | $90,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,600 | $87,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,100 | $85,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,400 | $84,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,300 | $74,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $62,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 12,400 | $61,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,200 | $58,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,013 | $54,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,812 | $49,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,500 | $42,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,700 | $41,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,300 | $29,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,100 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 298 | $25,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,000 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 812 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 550,000 | $7,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,000 | $6,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500,000 | $5,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $5,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,000 | $4,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 400,000 | $3,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $3,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,600 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,000 | $2,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $2,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 150,000 | $2,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,000 | $1,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 254,000 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,000 | $1,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $1,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $1,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 400,000 | $1,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 500,000 | $1,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 647,000 | $1,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 750,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002988 | this filing | 2019-11-14 | acceptance time not in the bulk data set |