13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 563 holding rows worth $552,945,000.
- Accession
- 0001085146-19-002933
- Filer
- CIK 1098490
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 563 entries on the cover page, a total value of $552,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,945,000 with VALUE read as thousands by filing date, 13F file number 028-11539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 28,740,000 | $28,215,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 32,100,000 | $20,617,000 | thousands by filing date | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,028,556 | $18,586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,970,000 | $18,045,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,500 | $17,440,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 912,118 | $15,278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,000 | $14,184,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 780,000 | $13,525,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 790,100 | $9,940,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 780,000 | $7,145,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,298,378 | $7,128,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $5,679,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 420,000 | $4,469,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,674 | $4,370,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,831 | $4,330,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 308,468 | $4,269,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 163,400 | $4,257,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 181,246 | $4,140,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 144,800 | $4,067,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 460,610 | $3,786,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,700 | $3,781,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,200 | $3,752,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,100 | $3,292,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 283,000 | $3,269,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 57,000 | $3,204,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 251,388 | $3,162,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 380,000 | $3,124,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 255,166 | $2,950,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 155,600 | $2,944,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,700 | $2,782,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,201 | $2,778,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,400 | $2,773,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,600 | $2,759,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,400 | $2,544,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 110,000 | $2,526,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,400 | $2,516,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 311,287 | $2,500,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 65,100 | $2,431,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,800 | $2,385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,410 | $2,365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,100 | $2,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,300 | $2,282,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 139,011 | $2,281,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,623 | $2,250,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,900 | $2,231,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,000 | $2,176,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,300 | $2,159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 138,084 | $2,115,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,100 | $2,028,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115,100 | $1,998,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 120,700 | $1,958,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 185,200 | $1,910,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,300 | $1,889,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 71,500 | $1,882,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 193,993 | $1,880,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,599 | $1,856,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,800 | $1,843,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,036 | $1,830,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,400 | $1,830,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,800,000 | $1,801,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 26,900 | $1,778,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,300 | $1,778,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 218,677 | $1,698,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,300 | $1,697,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,800 | $1,659,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $1,582,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,500 | $1,571,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,200 | $1,510,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,800 | $1,476,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 320,053 | $1,463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,400 | $1,455,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 480,000 | $1,450,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 260,000 | $1,446,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 175,000 | $1,439,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 16,800 | $1,435,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,800 | $1,409,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,600 | $1,370,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,100 | $1,362,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,800 | $1,337,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,600 | $1,333,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,600 | $1,317,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,800 | $1,292,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,100 | $1,288,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,100 | $1,263,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,700 | $1,254,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,000 | $1,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,400 | $1,253,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 359,679 | $1,244,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,200 | $1,242,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,600 | $1,235,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,900 | $1,228,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,700 | $1,219,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $1,208,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 26,800 | $1,201,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 69,900 | $1,197,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 137,773 | $1,144,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $1,136,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,300 | $1,135,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,700 | $1,133,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,700 | $1,106,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,300 | $1,093,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,300 | $1,093,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,828 | $1,088,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,500 | $1,079,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,400 | $1,077,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,500 | $1,065,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $1,036,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,500 | $1,034,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,200 | $1,032,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,700 | $1,022,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,700 | $1,004,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $997,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 12,600 | $996,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,400 | $989,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,900 | $985,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,700 | $969,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,500 | $967,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 285,344 | $959,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,400 | $945,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,900 | $922,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,500 | $913,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 760,000 | $904,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 7,800 | $886,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,400 | $882,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,100 | $872,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,900 | $869,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,157 | $868,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,700 | $861,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,700 | $854,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,700 | $851,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $846,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,800 | $846,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,400 | $844,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,100 | $841,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,900 | $840,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,100 | $837,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,500 | $837,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,500 | $836,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,900 | $835,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 112,200 | $834,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,700 | $832,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,400 | $831,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,300 | $825,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,236 | $824,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $823,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,800 | $813,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,300 | $812,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,500 | $805,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,900 | $804,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,900 | $803,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $802,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,000 | $795,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,700 | $790,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,800 | $789,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $786,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,600 | $780,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,800 | $768,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,800 | $767,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,921 | $766,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,100 | $763,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,700 | $760,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,400 | $748,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,500 | $745,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,300 | $739,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 18,900 | $732,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,900 | $726,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,500 | $715,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $714,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,400 | $705,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 232,288 | $702,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,400 | $700,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,200 | $698,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,100 | $694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,600 | $684,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $683,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,100 | $675,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,800 | $672,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,400 | $669,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,200 | $654,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $652,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,300 | $647,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,700 | $647,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,900 | $640,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,500 | $633,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,300 | $626,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,900 | $614,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,000 | $612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,400 | $609,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,100 | $595,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 45,800 | $593,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,003 | $590,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,300 | $588,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,300 | $587,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,800 | $587,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,600 | $587,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,500 | $586,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,799 | $584,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,800 | $576,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $573,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,900 | $570,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,100 | $570,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,600 | $567,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $565,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 101,103 | $562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,700 | $561,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,900 | $560,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,700 | $560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,300 | $556,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 62,400 | $553,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $552,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $548,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,600 | $548,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,523 | $545,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,800 | $544,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $539,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,300 | $537,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $537,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,900 | $537,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,800 | $535,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,300 | $533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,267 | $532,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,900 | $532,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $531,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,006 | $530,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,700 | $527,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,800 | $526,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,600 | $521,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,000 | $518,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,600 | $515,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,400 | $511,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,200 | $509,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,200 | $507,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,900 | $506,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,700 | $504,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,500 | $502,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,500 | $494,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $491,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,000 | $481,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,600 | $480,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 94,508 | $479,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,600 | $474,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,600 | $471,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $467,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,200 | $465,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,800 | $464,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85,900 | $464,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $460,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,000 | $459,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $456,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,200 | $450,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,600 | $449,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 16,051 | $449,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,800 | $448,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $444,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 57,000 | $442,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,800 | $441,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,000 | $439,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,000 | $439,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,000 | $436,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,700 | $435,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,500 | $434,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,000 | $430,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,300 | $429,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,000 | $427,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,300 | $423,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,100 | $417,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,200 | $416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,200 | $415,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,400 | $413,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,900 | $412,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,700 | $411,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $408,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,000 | $407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400 | $403,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,000 | $403,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,500 | $403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $402,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,200 | $402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $401,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 283,800 | $400,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $399,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,200 | $398,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,300 | $398,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,700 | $397,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,500 | $397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $396,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,300 | $395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,900 | $393,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,500 | $391,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $390,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,600 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $384,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,900 | $384,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,900 | $379,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,800 | $376,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,400 | $375,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,500 | $374,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,300 | $374,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,100 | $373,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,700 | $372,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,600 | $370,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $369,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $368,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,400 | $367,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,700 | $366,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,200 | $365,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,400 | $365,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,400 | $364,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,400 | $362,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,800 | $361,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,800 | $360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,500 | $360,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,800 | $359,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,100 | $357,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,800 | $357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,608 | $352,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,100 | $350,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,600 | $350,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,000 | $350,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,300 | $350,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 22,000 | $350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $349,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,318 | $347,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,800 | $347,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,996 | $346,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,100 | $343,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,300 | $341,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 242,011 | $341,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,700 | $340,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,100 | $336,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,900 | $336,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,000 | $336,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,200 | $335,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,200 | $333,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,000 | $332,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,800 | $332,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,600 | $330,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63,600 | $330,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,100 | $328,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,800 | $325,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,400 | $325,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,200 | $325,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,200 | $323,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,237 | $319,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,700 | $319,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,300 | $319,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $318,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,700 | $317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,200 | $314,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,600 | $314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $312,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,400 | $312,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,400 | $311,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,800 | $309,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,000 | $309,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,400 | $308,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,700 | $308,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,200 | $307,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,600 | $307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,400 | $307,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $305,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,894 | $305,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,800 | $305,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,800 | $304,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,300 | $303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,200 | $301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,200 | $300,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,700 | $299,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,200 | $299,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,900 | $298,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,000 | $296,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,400 | $294,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $292,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,100 | $292,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,700 | $292,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,000 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,000 | $288,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,800 | $288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $287,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,600 | $287,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,000 | $287,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,388 | $285,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,800 | $284,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,500 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $283,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,800 | $283,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 18,300 | $283,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,400 | $282,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,800 | $281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,400 | $279,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,200 | $278,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,500 | $277,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,900 | $277,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,300 | $276,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,100 | $274,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,500 | $273,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,800 | $272,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $272,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $271,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,700 | $270,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,100 | $269,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,797 | $269,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 310,000 | $269,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,500 | $268,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $267,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,100 | $267,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,300 | $266,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,100 | $265,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,500 | $264,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,200 | $263,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,900 | $262,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $262,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,000 | $262,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 26,200 | $262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,400 | $261,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,800 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,200 | $258,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,500 | $255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,600 | $254,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,600 | $253,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,700 | $250,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,500 | $250,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,800 | $248,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,800 | $247,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,300 | $247,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,400 | $247,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,600 | $247,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,700 | $245,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,200 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,400 | $244,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $243,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,500 | $242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $241,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,100 | $240,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,900 | $239,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,100 | $239,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,900 | $237,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,100 | $235,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $235,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,800 | $234,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,400 | $234,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,600 | $233,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,100 | $232,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,300 | $231,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,600 | $231,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,700 | $230,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,500 | $230,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,900 | $230,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,500 | $229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,000 | $227,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 31,800 | $227,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,400 | $226,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,700 | $226,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,200 | $225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $225,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,900 | $225,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,500 | $224,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,600 | $224,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,200 | $222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,200 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,900 | $221,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,200 | $220,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,400 | $220,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $219,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,600 | $219,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,200 | $219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $219,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $219,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $218,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,200 | $217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $217,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,200 | $217,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,600 | $217,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,600 | $217,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,273 | $217,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,700 | $217,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $216,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,300 | $216,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,100 | $216,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,300 | $216,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,600 | $216,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,900 | $215,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,600 | $215,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,800 | $214,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,216 | $213,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,900 | $213,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $212,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,451 | $212,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,000 | $212,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,700 | $211,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,000 | $210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $208,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $208,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,360 | $207,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,800 | $205,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $205,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002933 | this filing | 2019-11-14 | acceptance time not in the bulk data set |