13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,033 holding rows worth $3,555,669,000.
- Accession
- 0001454027-19-000006
- Filer
- CIK 1454027
- 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 holdings report, 1,061 entries on the cover page, a total value of $3,555,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,555,669,000 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 816 | $834,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,568 | $832,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,393 | $830,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,980 | $830,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 244 | $822,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,377 | $821,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,306 | $816,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,931 | $816,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,500 | $812,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,592 | $812,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,180 | $808,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,884 | $807,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,218 | $802,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,238 | $798,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,194 | $797,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,823 | $797,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,500 | $796,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,781 | $796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,396 | $794,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,269 | $793,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,657 | $782,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 108,100 | $782,000 | thousands by filing date | put |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 59,739 | $777,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $771,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 183,494 | $767,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $762,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 15,000 | $758,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,487 | $757,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,500 | $752,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 45,000 | $752,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,543 | $750,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 155,521 | $750,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,667 | $747,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,541 | $747,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 64,657 | $744,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,342 | $741,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,772 | $738,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,377 | $737,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,681 | $736,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,106 | $732,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,426 | $730,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,844 | $729,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,548 | $724,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $717,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,139 | $716,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,966 | $714,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,662 | $711,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 92,919 | $706,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,844 | $705,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,846 | $704,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,000 | $703,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,000 | $701,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,047 | $699,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,239 | $698,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,784 | $696,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 408,838 | $695,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,004 | $690,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,000 | $690,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,715 | $690,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,429 | $687,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,362 | $686,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,076 | $680,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,173 | $679,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,599 | $679,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,900 | $678,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,825 | $676,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,500 | $676,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,823 | $672,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,452 | $671,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,503 | $668,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,277 | $666,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,340 | $665,000 | thousands by filing date | |
| Reebonz Holding Limited | G7457R122 | SHS | 176,911 | $665,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,570 | $663,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 114,367 | $652,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,482 | $644,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,124 | $641,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,461 | $639,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,558 | $633,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,259 | $632,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,108 | $631,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,512 | $631,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 145,000 | $628,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,420 | $627,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,800 | $624,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 16,060 | $620,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $620,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,431 | $620,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,511 | $618,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $616,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,508 | $614,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,046 | $614,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,716 | $612,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,419 | $609,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,897 | $604,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,790 | $600,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,274 | $600,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,164 | $597,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,500 | $595,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,665 | $594,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,014 | $591,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,986 | $591,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,265 | $587,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,514 | $587,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,129 | $587,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $585,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,750 | $583,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,769 | $580,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,782 | $580,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,580 | $577,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,486 | $577,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24,621 | $576,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,195 | $575,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,500 | $574,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,177 | $573,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,277 | $572,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,544 | $572,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,073 | $571,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,200 | $567,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 786,900 | $567,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,765 | $566,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 53,412 | $566,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,500 | $564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,066 | $561,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,000 | $561,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,808 | $560,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,907 | $558,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 276,803 | $554,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,173 | $553,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,156 | $552,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,009 | $550,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 94,100 | $549,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,901 | $548,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,257 | $548,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,995 | $545,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,862 | $542,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,244 | $541,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,000 | $541,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 136,728 | $541,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,556 | $540,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 95,000 | $540,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $535,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,208 | $534,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,961 | $534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,590 | $532,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,559 | $532,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,892 | $529,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,593 | $527,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,378 | $527,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100,000 | $526,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,500 | $523,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,743 | $522,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,865 | $517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,476 | $515,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,161 | $515,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,300 | $514,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,300 | $514,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 66,940 | $513,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,659 | $511,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,746 | $511,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 49,030 | $511,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,500 | $507,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,093 | $505,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,500 | $502,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,881 | $502,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,639 | $497,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 87,260 | $497,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,319 | $496,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 100,000 | $495,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,428 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,600 | $488,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,086 | $487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,248 | $486,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,759 | $485,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 55,751 | $485,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,722 | $482,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,572 | $480,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,042 | $480,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,855 | $476,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,742 | $476,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,727 | $474,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,619 | $473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,708 | $470,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,473 | $470,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,846 | $470,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,016 | $469,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,644 | $468,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,594 | $467,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,345 | $467,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,405 | $466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,869 | $465,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,698 | $465,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,101 | $464,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,600 | $464,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,000 | $464,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,359 | $463,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,184 | $461,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,360 | $461,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,325 | $461,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,454 | $457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,820 | $454,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,000 | $454,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 24,514 | $453,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,741 | $452,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,507 | $452,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,399 | $450,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,709 | $449,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,746 | $449,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,286 | $448,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,796 | $447,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,616 | $447,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,411 | $445,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,616 | $444,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,445 | $442,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,869 | $441,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,274 | $440,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,624 | $439,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,477 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,622 | $439,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,670 | $438,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,398 | $431,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,000 | $429,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,020 | $428,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,000 | $428,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,130 | $428,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,114 | $426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,586 | $425,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,662 | $425,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,363 | $414,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,669 | $414,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,411 | $412,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,758 | $412,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,769 | $411,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,409 | $405,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,752 | $405,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,365 | $402,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,700 | $402,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 40,000 | $400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,481 | $399,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,695 | $399,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,813 | $399,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,353 | $399,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,109 | $397,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,210 | $397,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,796 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,588 | $396,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,563 | $395,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,610 | $393,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,292 | $393,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 20,174 | $393,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $388,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,315 | $388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,131 | $386,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,800 | $386,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 40,777 | $385,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,918 | $382,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,473 | $380,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,201 | $380,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,867 | $379,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,071 | $379,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,323 | $378,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,631 | $375,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,959 | $373,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,562 | $372,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,846 | $371,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 17,351 | $371,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,841 | $370,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,531 | $369,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,001 | $368,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,186 | $367,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,181 | $367,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,209 | $367,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,000 | $366,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,727 | $364,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,927 | $363,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,711 | $362,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,383 | $362,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,764 | $355,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,755 | $353,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,762 | $353,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,262 | $353,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,470 | $352,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,745 | $351,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,023 | $351,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,221 | $350,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,040 | $350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $347,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,565 | $345,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,683 | $345,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,113 | $345,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 116,881 | $345,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,994 | $343,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,541 | $341,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,636 | $341,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,277 | $341,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,748 | $341,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,642 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,307 | $340,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,708 | $338,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,839 | $338,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,017 | $337,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,367 | $336,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,420 | $334,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,758 | $334,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,485 | $333,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,828 | $333,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,041 | $332,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,233 | $332,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,100 | $332,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,500 | $328,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,158 | $327,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 18,257 | $327,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,828 | $327,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,365 | $326,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 37,949 | $324,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,261 | $323,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,724 | $322,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,778 | $321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,400 | $320,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,000 | $319,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,532 | $319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,850 | $318,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,788 | $317,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,362 | $317,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,853 | $315,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,630 | $313,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,103 | $312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,333 | $312,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,826 | $311,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,542 | $308,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,432 | $307,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,016 | $306,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,073 | $305,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,500 | $304,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,309 | $303,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,396 | $303,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,681 | $303,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 80,911 | $303,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,870 | $301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,594 | $301,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,361 | $301,000 | thousands by filing date | |
| INPIXON | 45790J503 | COM PAR | 473,295 | $300,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,651 | $299,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,496 | $297,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,093 | $295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,686 | $292,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,511 | $292,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $292,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,195 | $290,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,867 | $289,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,424 | $289,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,000 | $289,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,669 | $287,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,668 | $285,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,920 | $284,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,167 | $282,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,013 | $282,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,539 | $281,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,452 | $281,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,081 | $280,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,630 | $280,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,482 | $280,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,491 | $279,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,971 | $279,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,313 | $278,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,573 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,766 | $278,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,066 | $277,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,600 | $277,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,874 | $276,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,520 | $276,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,667 | $274,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,529 | $274,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,938 | $274,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,721 | $273,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,983 | $273,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,657 | $272,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,824 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,176 | $272,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 26,600 | $271,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,364 | $270,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,423 | $270,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,031 | $270,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,851 | $269,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,583 | $269,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,283 | $268,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,011 | $266,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,041 | $265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,632 | $264,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,938 | $264,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,506 | $264,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,570 | $263,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,804 | $262,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,159 | $262,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,274 | $261,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 421,600 | $261,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,504 | $260,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,831 | $259,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,102 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,109 | $257,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,888 | $257,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,813 | $257,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,162 | $256,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,676 | $255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,727 | $255,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,148 | $254,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,352 | $252,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,234 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,200 | $251,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,572 | $251,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,856 | $249,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,887 | $249,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,872 | $249,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,867 | $247,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,679 | $247,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,392 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,012 | $245,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,661 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,668 | $244,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,695 | $244,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,320 | $242,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,779 | $241,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,596 | $240,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,424 | $240,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,603 | $238,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,081 | $238,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,746 | $238,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 52,824 | $237,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,469 | $235,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 868 | $234,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,214 | $233,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,402 | $232,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,993 | $232,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,823 | $231,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 371,497 | $231,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,216 | $230,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,718 | $229,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,592 | $228,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,765 | $226,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,833 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,349 | $225,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,266 | $225,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,692 | $224,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,465 | $224,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,540 | $223,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,902 | $221,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,379 | $221,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,534 | $221,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,109 | $220,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,777 | $220,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,767 | $220,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,700 | $218,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,452 | $218,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,730 | $218,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,436 | $216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,501 | $215,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,675 | $214,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,659 | $214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 723 | $213,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,248 | $213,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,767 | $213,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,378 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,963 | $212,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,191 | $211,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,544 | $211,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,649 | $211,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,233 | $211,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,340 | $211,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,465 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,185 | $209,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,485 | $209,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,120 | $207,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,588 | $206,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,348 | $205,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,238 | $205,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,939 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 5,112 | $205,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,727 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,240 | $204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,462 | $204,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 8,945 | $204,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,437 | $200,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,983 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,297 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,115 | $192,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,929 | $183,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,035 | $180,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,123 | $177,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,503 | $175,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,188 | $174,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,838 | $174,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,618 | $173,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 11,909 | $173,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,570 | $171,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,191 | $170,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,270 | $167,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,206 | $165,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,063 | $160,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,465 | $154,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 155,501 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |