13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,687 holding rows worth $66,516,911,000.
- Accession
- 0001273087-19-000028
- Filer
- CIK 1273087
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 3,991 entries on the cover page, a total value of $66,516,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,516,911,000 with VALUE read as thousands by filing date, 13F file number 028-10684. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| REMARK HLDGS INC | 75955K102 | COM | 11,782,333 | $817,340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,354,700 | $626,457,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 287,400 | $544,229,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 2,651,200 | $524,726,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,834,546 | $501,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,532,700 | $449,081,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,334,100 | $446,636,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 3,499,056 | $428,809,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,892,866 | $414,376,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,681,798 | $412,326,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,209,521 | $369,940,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,430,430 | $359,332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,460,948 | $337,823,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,643,692 | $336,823,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,850,000 | $335,643,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,308,550 | $304,011,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,452,971 | $287,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,900 | $284,668,000 | thousands by filing date | put |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 3,879,603 | $271,689,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 4,642,473 | $254,083,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,654,932 | $250,901,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,301,455 | $250,790,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,335,900 | $249,466,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,305,229 | $245,269,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,708,178 | $238,530,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,561,048 | $238,211,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,940,203 | $228,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,297,779 | $225,230,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,187,149 | $216,322,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 717,200 | $210,140,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,334,510 | $209,717,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 110,200 | $208,678,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,211,600 | $205,306,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 4,580,662 | $196,877,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,751,696 | $196,000,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 102,995 | $195,034,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 955,800 | $189,172,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,141,149 | $188,940,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,402,300 | $187,852,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 973,000 | $187,789,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,238,268 | $185,646,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,314,500 | $185,135,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 887,463 | $184,291,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,076,484 | $183,564,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,357,460 | $183,488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,077,600 | $178,944,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,897,347 | $176,738,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 904,500 | $174,569,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,001,239 | $169,320,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,285,689 | $168,170,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,509,909 | $165,562,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,600,331 | $164,722,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 525,924 | $164,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 852,783 | $160,846,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,601,961 | $160,647,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,124,013 | $159,578,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 696,625 | $158,684,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 893,227 | $155,949,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 415,500 | $152,621,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,344,530 | $152,591,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 978,800 | $152,203,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 568,997 | $150,411,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,208,668 | $149,218,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 916,872 | $147,525,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,606,801 | $147,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,400 | $146,611,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,102,365 | $145,534,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 719,733 | $145,414,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,358,499 | $144,852,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 611,044 | $144,451,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,372,490 | $143,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000,440 | $142,997,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,671,400 | $142,733,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,354,030 | $142,557,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 3,021,920 | $140,006,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,336,777 | $138,229,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,189,800 | $136,185,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,130,341 | $133,062,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 807,900 | $132,681,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,250,056 | $132,432,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,185,237 | $131,705,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,773,211 | $131,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444,332 | $130,491,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,113,897 | $130,315,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,661,839 | $129,723,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,066,701 | $129,660,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,116,954 | $128,617,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,214,201 | $126,961,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,940,500 | $125,765,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,450,287 | $125,568,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,053,400 | $125,565,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 638,271 | $124,661,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,949,700 | $124,215,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 3,482,010 | $123,733,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 714,877 | $123,602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,223,537 | $123,467,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,121,200 | $122,323,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,025,100 | $122,192,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 855,614 | $120,719,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,549,835 | $120,658,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,271,459 | $119,772,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,404,327 | $119,225,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,138,906 | $118,282,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,054,884 | $116,060,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 433,240 | $114,950,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,672,400 | $114,673,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 672,278 | $114,388,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 916,415 | $113,975,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,651,188 | $113,418,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 554,119 | $113,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,009,200 | $112,829,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 477,718 | $112,796,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,607,224 | $111,472,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 3,701,260 | $110,372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,271,190 | $110,100,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,191,359 | $107,552,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 290,347 | $106,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,167,800 | $106,529,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 837,607 | $106,100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,694,814 | $105,159,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 780,732 | $104,923,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,774,804 | $104,873,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,281,351 | $104,289,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,229,296 | $103,937,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,417,711 | $103,720,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,241,378 | $103,059,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 943,100 | $102,892,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,509,100 | $101,764,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,668,691 | $101,650,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,171,143 | $101,433,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 199,958 | $100,837,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 505,319 | $100,725,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,374,974 | $99,603,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 695,920 | $99,461,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 438,693 | $98,636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,522,728 | $98,443,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,385,705 | $96,933,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,834,587 | $95,639,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 324,429 | $95,625,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,920,848 | $95,428,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,309,192 | $95,305,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,730,661 | $95,217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,047,622 | $95,166,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,260,887 | $94,655,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 843,468 | $94,300,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,664,613 | $94,290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,395,209 | $93,327,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 976,584 | $93,088,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,985,507 | $92,521,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,566,759 | $92,157,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,125,115 | $92,060,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 500,603 | $91,801,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,904,690 | $91,621,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 847,756 | $91,519,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 328,282 | $91,354,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 571,862 | $90,097,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,398,500 | $89,098,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 834,121 | $88,500,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,825,090 | $88,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,674,556 | $88,315,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 712,851 | $87,453,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,270,920 | $87,432,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,598,130 | $87,082,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 753,569 | $86,795,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 2,434,460 | $85,109,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 463,854 | $84,862,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,491,729 | $84,836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 286,400 | $84,388,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 623,271 | $84,241,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 759,363 | $84,039,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 631,877 | $83,787,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 7,592,805 | $83,597,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 604,631 | $83,004,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,069,600 | $82,808,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 754,053 | $82,727,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 621,750 | $82,463,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,053,652 | $82,357,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,946,400 | $82,294,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,909,300 | $81,661,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,220,670 | $80,830,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,209,152 | $80,708,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,708,029 | $80,261,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,103,200 | $80,136,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 666,074 | $79,942,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 901,362 | $79,536,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 480,659 | $79,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,915,700 | $79,453,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,561,863 | $79,322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,484,348 | $79,279,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,220,232 | $77,877,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 268,100 | $77,175,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,823,692 | $76,759,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 2,814,000 | $76,682,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,646,425 | $76,098,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,948,686 | $75,065,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,422,501 | $74,809,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 296,109 | $74,714,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,633,882 | $74,573,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 320,897 | $73,842,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,307,661 | $73,464,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 291,128 | $73,338,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,540,151 | $73,248,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,687,092 | $73,186,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,961,313 | $72,937,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 797,929 | $72,739,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 3,558,151 | $72,551,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,609,819 | $71,664,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 579,378 | $71,559,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,502,445 | $71,550,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 614,974 | $70,839,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,013,584 | $70,717,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,017,762 | $70,622,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,006,412 | $70,600,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,931,765 | $70,451,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 465,267 | $69,716,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 434,738 | $69,454,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 426,240 | $69,434,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,316,651 | $69,371,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 531,579 | $69,212,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,992,280 | $68,971,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,899,008 | $68,687,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 351,135 | $68,311,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,137,285 | $68,201,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 662,849 | $67,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,409,636 | $67,229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,211,175 | $66,777,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,084,807 | $66,575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,072,602 | $66,547,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,051,708 | $66,516,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 225,659 | $66,490,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 226,244 | $66,289,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 573,255 | $65,964,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,616 | $65,836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,536,162 | $65,735,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,764,481 | $65,712,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,061,183 | $65,475,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 2,060,812 | $65,390,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 279,100 | $65,273,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 1,090,129 | $65,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,686,965 | $64,898,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 389,525 | $64,829,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 471,873 | $64,793,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,596,672 | $64,761,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143,207 | $64,554,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,483,737 | $64,528,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 427,253 | $64,244,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 835,535 | $64,236,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,431,506 | $63,973,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,410,389 | $63,946,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 818,400 | $63,868,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,163,500 | $63,678,000 | thousands by filing date | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,825,840 | $63,412,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 304,191 | $63,263,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 816,080 | $63,099,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,142,830 | $63,027,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,315,500 | $62,973,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 10,027,310 | $62,871,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,232,264 | $62,853,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,201,155 | $62,502,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 601,695 | $62,354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 211,500 | $62,318,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 726,109 | $62,162,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,552,092 | $62,143,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,360,902 | $62,143,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 892,788 | $62,084,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,155,341 | $62,081,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 221,574 | $62,027,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,349,819 | $61,721,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,103,853 | $61,271,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,196,452 | $61,020,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 928,926 | $61,012,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,226,894 | $60,940,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 944,417 | $60,934,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,192,723 | $60,590,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 356,270 | $60,370,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,200 | $60,366,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 858,642 | $60,002,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 595,405 | $59,660,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,810,491 | $59,583,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,016,000 | $59,436,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,177,448 | $59,286,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,267,727 | $59,013,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,123,480 | $59,005,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 676,352 | $58,728,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,322,602 | $58,618,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 656,096 | $58,412,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,104,170 | $58,033,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 934,424 | $58,018,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 225,764 | $57,744,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 530,494 | $57,718,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,367,722 | $57,678,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,598,522 | $57,643,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 791,100 | $57,529,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 156,100 | $57,339,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,485,200 | $57,314,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 553,217 | $57,302,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 794,631 | $56,975,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,056,100 | $56,924,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,194,209 | $56,589,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,117,167 | $56,338,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,077,393 | $56,326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,605,023 | $56,307,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 200,118 | $56,203,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 391,414 | $56,027,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,613,327 | $55,950,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 327,398 | $55,828,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,227,767 | $55,791,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 221,857 | $55,645,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 392,091 | $55,638,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 546,453 | $55,569,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,233,328 | $55,500,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 773,402 | $55,430,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,154,386 | $55,341,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 628,383 | $55,304,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,994,200 | $55,040,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 959,557 | $54,704,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,814,906 | $54,581,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 703,600 | $54,438,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,633,901 | $54,229,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 854,756 | $54,157,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 930,241 | $54,140,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,245,605 | $53,900,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 301,253 | $53,626,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 831,211 | $53,580,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 544,408 | $53,512,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,024,685 | $53,452,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 687,100 | $53,408,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 185,200 | $53,312,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 814,079 | $53,241,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 833,616 | $53,210,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 409,762 | $52,859,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,179,200 | $52,789,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 653,683 | $52,778,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600,910 | $52,688,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 675,000 | $52,677,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,559,884 | $52,334,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 596,898 | $52,258,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 342,519 | $52,164,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 216,095 | $51,906,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 618,100 | $51,828,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,043,924 | $51,793,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 457,313 | $51,750,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 665,448 | $51,632,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,410,482 | $51,488,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 445,596 | $51,208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,808,883 | $51,191,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 493,694 | $51,033,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 265,484 | $50,851,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 128,453 | $50,762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 693,361 | $50,644,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,604,489 | $50,365,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 415,996 | $50,269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 404,448 | $50,166,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,142,110 | $50,036,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,946,050 | $49,994,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 296,368 | $49,906,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,328,462 | $49,852,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,331,398 | $49,789,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 754,524 | $49,746,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 366,491 | $49,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 734,300 | $49,609,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 305,073 | $49,455,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,191,520 | $49,007,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 347,200 | $48,358,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,718,033 | $47,727,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 566,171 | $47,462,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 710,194 | $47,384,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 499,280 | $47,252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 152,415 | $47,165,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 618,876 | $47,090,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 210,682 | $47,020,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,339,310 | $46,742,000 | thousands by filing date | |
| RH | 74967X103 | COM | 403,894 | $46,690,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 589,297 | $46,602,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,501,103 | $46,594,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,040,657 | $46,538,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,309,807 | $46,535,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,359,859 | $46,363,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 704,295 | $46,293,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,053,200 | $46,046,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 414,192 | $45,764,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 355,864 | $45,618,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,169,405 | $45,471,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 937,138 | $45,414,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 397,724 | $45,177,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 2,863,500 | $45,157,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,887,239 | $45,048,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,966,634 | $44,938,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 592,800 | $44,909,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 484,798 | $44,834,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 470,355 | $44,721,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,814,969 | $44,292,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 452,243 | $44,202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,310,100 | $44,044,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,408,915 | $43,890,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 502,500 | $43,873,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 208,732 | $43,842,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 834,216 | $43,830,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,162,247 | $43,828,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,044,536 | $43,787,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 443,802 | $43,670,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 930,002 | $43,618,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,045,481 | $43,597,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 495,300 | $43,443,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 367,100 | $43,083,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,704,750 | $42,901,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,549,254 | $42,816,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,056,867 | $42,783,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 337,868 | $42,777,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 208,094 | $42,574,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 273,200 | $42,483,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 2,990,157 | $42,460,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 730,200 | $42,403,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 468,107 | $42,401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 157,100 | $42,304,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 555,862 | $42,112,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 875,988 | $41,951,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 918,643 | $41,873,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 949,780 | $41,733,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 751,504 | $41,730,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 415,257 | $41,704,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157,591 | $41,688,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 895,460 | $41,505,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 301,949 | $41,367,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 755,300 | $41,292,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 415,620 | $41,196,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,421,194 | $41,186,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,022,985 | $41,067,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 507,870 | $41,046,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 489,200 | $41,019,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 705,141 | $41,018,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,684,197 | $40,943,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,042,517 | $40,932,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,189,730 | $40,621,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,326,419 | $40,613,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 413,819 | $40,612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 475,753 | $40,563,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,703,589 | $40,511,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,123,123 | $40,163,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 967,103 | $40,009,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 219,635 | $39,934,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 422,861 | $39,897,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 105,471 | $39,843,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 520,726 | $39,632,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,157,600 | $39,582,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 991,834 | $39,515,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,577,549 | $39,436,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,638,621 | $39,425,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 485,763 | $39,391,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 699,103 | $39,332,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 818,964 | $39,237,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 450,276 | $39,224,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 275,219 | $39,109,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 324,552 | $38,930,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 444,680 | $38,767,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 696,246 | $38,593,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 445,332 | $38,428,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,027,380 | $38,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,900 | $37,855,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 373,200 | $37,790,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,332,057 | $37,511,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 555,503 | $37,446,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,118,540 | $37,404,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 369,349 | $37,400,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 640,525 | $37,387,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,218,446 | $37,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 764,098 | $37,135,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 475,000 | $37,121,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,219,585 | $37,057,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,543 | $36,973,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,167,537 | $36,918,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 616,719 | $36,732,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 505,150 | $36,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,200 | $36,542,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 388,165 | $36,418,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 787,139 | $36,334,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $36,280,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 560,772 | $36,142,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 517,417 | $36,079,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 74,084 | $35,842,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 472,103 | $35,809,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 869,167 | $35,731,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,300,031 | $35,660,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 782,924 | $35,506,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,061,345 | $35,491,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 955,105 | $35,253,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 411,429 | $35,239,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 350,940 | $35,150,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 405,084 | $34,663,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 470,688 | $34,534,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 336,974 | $34,533,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 496,799 | $34,508,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 429,358 | $34,392,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 723,007 | $34,379,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 3,399,000 | $34,330,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 404,750 | $34,315,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 838,900 | $34,227,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 642,068 | $34,209,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 707,467 | $34,171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 777,200 | $34,049,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000028 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | base | 2019-08-15 | acceptance time not in the bulk data set |