13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,062 holding rows worth $2,566,141,000.
- Accession
- 0001454027-19-000004
- Filer
- CIK 1454027
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,089 entries on the cover page, a total value of $2,566,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,566,141,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| HMS HLDGS CORP | 40425J101 | COM | 25,623 | $759,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,112 | $758,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,724 | $756,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,888 | $755,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 43,600 | $755,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,129 | $746,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,152 | $745,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,624 | $745,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,311 | $743,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,767 | $736,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,466 | $735,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,791 | $732,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,606 | $731,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 130,000 | $731,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $730,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 10,794 | $727,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,176 | $725,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 70,316 | $725,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,628 | $724,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 95,938 | $724,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 14,000 | $723,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,080 | $718,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $716,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,000 | $714,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,607 | $714,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,600 | $714,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 116,636 | $713,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,225 | $710,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,908 | $706,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 61,394 | $706,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 127,687 | $705,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,430 | $704,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,368 | $701,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,113 | $698,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 86,858 | $697,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,731 | $696,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,826 | $689,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,000 | $687,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26,286 | $687,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $684,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,735 | $684,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,869 | $684,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 77,919 | $683,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 246 | $681,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,223 | $680,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,696 | $678,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,055 | $674,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,886 | $672,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 48,539 | $671,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,641 | $668,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,500 | $667,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 718 | $664,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,078 | $662,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,143 | $662,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,059 | $656,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,370 | $654,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,978 | $653,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,624 | $652,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,378 | $650,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,503 | $649,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,750 | $646,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,100 | $637,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,210 | $636,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,056 | $633,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,489 | $632,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,490 | $630,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $628,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52,424 | $624,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,660 | $624,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,080 | $622,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,070 | $622,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,925 | $621,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,620 | $620,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,176 | $619,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,709 | $619,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,314 | $614,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,601 | $613,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,500 | $613,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,075 | $612,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,116 | $610,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,296 | $609,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,304 | $608,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,501 | $605,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,617 | $604,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $603,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,309 | $603,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,665 | $602,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,355 | $598,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,993 | $595,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,259 | $594,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,326 | $592,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,318 | $592,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,826 | $590,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,500 | $590,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,500 | $590,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 28,931 | $586,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,676 | $581,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $580,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,800 | $579,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,450 | $579,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,817 | $579,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,570 | $576,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,492 | $575,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,253 | $574,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,872 | $571,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,731 | $570,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,964 | $569,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,969 | $567,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,897 | $565,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,026 | $563,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,379 | $562,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,272 | $562,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,613 | $560,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $560,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,415 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,500 | $553,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,133 | $552,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 9,523 | $552,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,401 | $548,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,859 | $548,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,973 | $547,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,198 | $546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,762 | $546,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,000 | $546,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,852 | $544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,352 | $544,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,799 | $544,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,272 | $544,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 54,169 | $542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,581 | $541,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,971 | $541,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,369 | $540,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,000 | $540,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,344 | $539,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,080 | $537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,569 | $534,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,855 | $533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,000 | $532,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,379 | $532,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,555 | $531,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,029 | $530,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,393 | $526,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,041 | $525,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,242 | $524,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,619 | $524,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,329 | $518,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,744 | $517,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,276 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,581 | $508,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,707 | $508,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,385 | $506,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,783 | $505,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,691 | $503,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,500 | $499,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 50,000 | $499,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,319 | $498,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,483 | $498,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,079 | $497,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,786 | $497,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,750 | $496,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,620 | $493,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,760 | $493,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,950 | $492,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,275 | $490,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,113 | $486,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,864 | $484,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,005 | $482,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,295 | $481,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,322 | $479,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,633 | $479,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,661 | $477,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,637 | $477,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 32,387 | $477,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 32,653 | $477,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,020 | $476,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 106,628 | $474,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 22,756 | $474,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,980 | $471,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,361 | $471,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,611 | $471,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,110 | $471,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,754 | $470,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 95,000 | $469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,817 | $466,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,054 | $465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,767 | $462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,723 | $461,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,535 | $460,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,761 | $459,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,171 | $458,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,560 | $457,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,096 | $455,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 150,000 | $455,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,190 | $454,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,906 | $452,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,886 | $450,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,355 | $449,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,717 | $447,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 19,170 | $446,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,068 | $445,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,301 | $445,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,946 | $444,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 45,000 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $443,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 15,890 | $442,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,993 | $442,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,438 | $440,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,414 | $439,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,673 | $439,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,207 | $438,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,943 | $431,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,204 | $430,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,331 | $424,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,096 | $423,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,500 | $422,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $422,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,579 | $421,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,474 | $420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,918 | $419,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,899 | $418,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,295 | $417,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,000 | $416,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,746 | $416,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,677 | $415,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,708 | $414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $414,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,123 | $413,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,024 | $409,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,756 | $408,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,696 | $408,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,191 | $405,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,308 | $403,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,750 | $402,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,090 | $402,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,315 | $401,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 975 | $400,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,111 | $400,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,541 | $400,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,800 | $399,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,108 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,403 | $396,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 42,328 | $395,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,175 | $393,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 40,000 | $393,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,595 | $392,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,048 | $389,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,348 | $389,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,600 | $389,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,708 | $388,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,000 | $388,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,124 | $387,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $387,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,158 | $387,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,118 | $386,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,491 | $382,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,294 | $380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,296 | $378,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,409 | $378,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,438 | $377,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,260 | $376,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,962 | $374,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,613 | $373,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,809 | $370,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,809 | $369,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,669 | $369,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,007 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,512 | $367,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,476 | $366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,749 | $365,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,500 | $364,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,972 | $363,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,215 | $363,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,856 | $359,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,392 | $359,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,000 | $358,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,374 | $356,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 30,063 | $354,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,427 | $353,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $352,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,527 | $350,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,479 | $350,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,760 | $350,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,054 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 12,028 | $349,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,279 | $346,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,358 | $346,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,716 | $345,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,603 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,642 | $344,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,692 | $341,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,318 | $339,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,150 | $339,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,844 | $339,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,201 | $338,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,419 | $337,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,773 | $337,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,812 | $336,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,500 | $336,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,671 | $336,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,250 | $335,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,286 | $335,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,499 | $334,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,032 | $332,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,770 | $331,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,508 | $331,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,555 | $329,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,064 | $329,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,503 | $329,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,557 | $328,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,470 | $326,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,195 | $323,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,976 | $323,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,536 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,538 | $321,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,028 | $320,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,351 | $317,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,387 | $314,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,448 | $312,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,615 | $311,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,425 | $310,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,436 | $310,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,449 | $310,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,465 | $310,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,527 | $309,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,081 | $308,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,123 | $308,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,635 | $306,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,400 | $306,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $305,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,991 | $303,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,660 | $303,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,177 | $302,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 500,000 | $302,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,292 | $300,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,702 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,814 | $300,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,328 | $300,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,918 | $299,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,445 | $297,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,510 | $296,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,600 | $296,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,100 | $296,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,857 | $295,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,234 | $294,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,965 | $294,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,448 | $293,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,832 | $291,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,830 | $291,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,126 | $290,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,163 | $290,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,526 | $289,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,094 | $289,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,348 | $288,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,294 | $288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,744 | $285,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,540 | $285,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $284,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,359 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,059 | $284,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,693 | $284,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 18,298 | $284,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 28,200 | $284,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,801 | $283,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,958 | $283,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 462 | $283,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,807 | $280,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,875 | $280,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 21,636 | $280,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,671 | $280,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,967 | $279,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,000 | $279,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,576 | $278,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,472 | $278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,151 | $275,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,364 | $275,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,085 | $274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,379 | $271,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,080 | $270,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,760 | $270,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,231 | $269,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,494 | $269,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,500 | $268,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 273 | $268,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,063 | $268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,124 | $268,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,938 | $268,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,149 | $266,000 | thousands by filing date | |
| INPIXON | 45790J503 | COM PAR | 326,206 | $266,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,107 | $264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,854 | $263,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,547 | $263,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,084 | $262,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,319 | $260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,326 | $260,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,218 | $260,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,833 | $256,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,209 | $256,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,557 | $255,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,085 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,643 | $252,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,244 | $252,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,557 | $250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,387 | $249,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,975 | $249,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,594 | $248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,365 | $247,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,758 | $247,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,362 | $246,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,860 | $244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,356 | $244,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,405 | $243,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,582 | $242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,664 | $241,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,527 | $240,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,690 | $239,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,283 | $238,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,116 | $237,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,245 | $237,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,101 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,317 | $236,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 10,439 | $236,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,440 | $236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,771 | $235,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,540 | $234,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,450 | $234,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,258 | $233,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,367 | $233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,284 | $232,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,001 | $232,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,603 | $230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,171 | $229,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,380 | $229,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,626 | $229,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,340 | $228,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,631 | $227,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,343 | $224,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,061 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,886 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,245 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,615 | $221,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,266 | $220,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,741 | $216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,359 | $215,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,571 | $215,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,470 | $215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,025 | $214,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,299 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,270 | $212,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,575 | $212,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,585 | $211,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,185 | $211,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,652 | $210,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,994 | $210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,943 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,115 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,459 | $208,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 39,404 | $207,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,158 | $206,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,801 | $206,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,959 | $205,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,175 | $204,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,138 | $204,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 285 | $202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,146 | $202,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,521 | $202,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,597 | $202,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,925 | $201,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,006 | $201,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,965 | $201,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,070 | $200,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,939 | $195,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,059 | $195,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,388 | $192,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 97,986 | $192,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 41,992 | $191,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,027 | $190,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,000 | $184,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 16,251 | $184,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,917 | $183,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 75,000 | $182,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,703 | $180,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G207 | Cmn | 104,000 | $180,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,029 | $179,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,099 | $177,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,536 | $172,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 11,874 | $170,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,762 | $168,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 12,281 | $168,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,900 | $166,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,945 | $166,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,426 | $162,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,938 | $161,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,796 | $160,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,603 | $157,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 18,608 | $155,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 16,236 | $154,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,510 | $153,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,050 | $151,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,429 | $151,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,649 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |