13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 497 holding rows worth $469,895,000.
- Accession
- 0001085146-20-000795
- Filer
- CIK 1098490
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 497 entries on the cover page, a total value of $469,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,895,000 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 |
|---|---|---|---|---|---|---|
| NABORS INDS INC | 62957HAB1 | BOND | 57,190,000 | $43,407,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 2,540,000 | $23,622,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 850,250 | $15,585,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 620,000 | $10,299,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 172,700 | $8,619,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 7,893,000 | $7,741,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 420,000 | $7,266,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 780,000 | $7,254,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $7,150,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 483,688 | $6,854,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 401,104 | $6,634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,700 | $6,568,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 215,490 | $5,422,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98,674 | $5,130,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,000 | $4,656,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 412,825 | $4,640,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $4,206,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 387,500 | $4,170,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 4,161,000 | $3,966,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,400 | $3,883,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 249,132 | $3,700,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $3,575,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 288,806 | $3,564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,500 | $3,438,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290,000 | $3,309,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 82,600 | $3,156,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,500 | $3,080,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 532,908 | $2,968,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 863,270 | $2,814,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,500 | $2,791,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,869 | $2,746,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 65,200 | $2,731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,900 | $2,721,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 251,740 | $2,709,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,000 | $2,548,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 161,100 | $2,536,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,775 | $2,475,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,125 | $2,429,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 134,800 | $2,383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,600 | $2,357,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300,000 | $2,277,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,000 | $2,254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,200 | $2,148,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,464 | $2,147,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 82,100 | $2,107,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,755 | $2,088,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 134,570 | $2,075,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 225,000 | $2,032,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,600 | $1,998,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,400 | $1,950,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 180,000 | $1,936,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 25,800 | $1,917,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,864 | $1,765,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,107 | $1,760,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,800 | $1,755,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,900 | $1,729,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,200 | $1,724,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,000 | $1,658,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100,558 | $1,584,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 53,176 | $1,581,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,100 | $1,540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,200 | $1,527,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,900 | $1,503,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,100 | $1,458,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $1,437,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,755 | $1,373,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 480,000 | $1,368,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,700 | $1,368,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,400 | $1,366,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 332,363 | $1,339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $1,334,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,800 | $1,322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 215,600 | $1,311,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,000 | $1,300,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $1,283,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,433 | $1,244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $1,224,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,100 | $1,182,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,100 | $1,178,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,700 | $1,157,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,500 | $1,139,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61,228 | $1,125,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,608 | $1,116,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,600 | $1,103,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,200 | $1,095,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,925 | $1,083,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,800 | $1,065,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,800 | $1,041,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 1,000,000 | $1,020,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,100 | $969,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,100 | $962,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,000 | $953,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,800 | $947,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,100 | $929,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 285,344 | $922,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,783 | $912,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,685 | $909,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,800 | $867,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,981 | $865,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,400 | $860,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,300 | $853,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $849,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,200 | $842,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $833,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,700 | $825,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,600 | $819,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 45,069 | $808,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $789,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,600 | $778,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,600 | $776,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,011 | $774,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,300 | $763,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,601 | $760,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,700 | $756,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,800 | $747,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,500 | $741,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,400 | $739,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,600 | $731,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,700 | $724,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,500 | $720,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,200 | $717,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,000 | $712,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 38,400 | $710,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,000 | $694,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,100 | $678,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,600 | $677,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,522 | $673,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,700 | $671,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,559 | $654,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,000 | $654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,400 | $637,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $623,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 58,154 | $609,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,900 | $607,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $605,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,000 | $604,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,900 | $604,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,900 | $598,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,100 | $590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,700 | $587,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,043 | $585,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,200 | $575,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,100 | $574,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,800 | $567,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,400 | $564,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,125 | $563,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,000 | $558,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,851 | $558,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,200 | $557,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,800 | $552,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,264 | $552,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,201 | $542,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,811 | $539,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,528 | $539,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,400 | $536,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,300 | $528,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,515 | $528,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $524,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,171 | $521,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,600 | $521,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,800 | $519,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,900 | $518,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $515,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,700 | $515,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,800 | $507,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $498,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,200 | $496,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,000 | $495,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,200 | $495,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,700 | $493,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,200 | $487,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,900 | $484,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,000 | $483,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,400 | $482,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $481,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,700 | $480,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,500 | $480,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $473,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,700 | $471,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,100 | $470,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,900 | $470,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,300 | $469,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 57,000 | $468,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,828 | $467,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $464,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,600 | $461,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,100 | $460,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,609 | $459,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,600 | $458,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,300 | $455,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,200 | $455,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,400 | $454,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,300 | $454,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,300 | $452,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,200 | $452,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,200 | $452,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,500 | $451,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,200 | $450,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,100 | $446,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $444,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,501 | $444,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 36,400 | $443,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,200 | $441,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,500 | $441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $440,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,300 | $439,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $437,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,300 | $435,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,100 | $433,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,600 | $431,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $431,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,800 | $428,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,800 | $427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $426,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,400 | $426,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,300 | $425,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $423,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,523 | $421,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,623 | $418,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,200 | $415,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,100 | $412,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,203 | $412,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,100 | $412,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,400 | $410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,300 | $410,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,300 | $407,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,300 | $404,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,400 | $403,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $402,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,200 | $396,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,500 | $394,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $391,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,500 | $391,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,500 | $387,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,500 | $385,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,800 | $383,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $382,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $382,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,500 | $382,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,400 | $381,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,953 | $379,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,700 | $378,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,500 | $378,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,100 | $375,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $373,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,700 | $373,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,400 | $372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,700 | $369,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $366,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $366,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,200 | $364,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,300 | $358,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,800 | $358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $357,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,300 | $357,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,800 | $356,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 400,000 | $356,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,900 | $354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,800 | $354,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,700 | $352,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,200 | $351,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 31,300 | $351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $350,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,300 | $349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,100 | $348,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,900 | $347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $346,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,500 | $345,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $342,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 34,200 | $342,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,100 | $337,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,900 | $336,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,603 | $336,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,900 | $336,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,100 | $335,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $335,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,888 | $334,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,100 | $330,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,700 | $330,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,700 | $326,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,600 | $325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $324,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,700 | $324,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,700 | $318,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,100 | $315,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,400 | $315,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,100 | $315,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,300 | $315,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $314,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,300 | $313,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $313,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,600 | $313,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,400 | $313,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $313,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,600 | $311,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,500 | $310,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,003 | $309,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,300 | $307,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $305,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,700 | $305,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,800 | $303,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 32,800 | $303,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,500 | $301,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $300,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,404 | $300,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,100 | $299,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,200 | $299,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,800 | $299,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,600 | $297,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $296,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,900 | $296,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $295,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,600 | $295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $294,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,500 | $293,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $292,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,100 | $291,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,400 | $290,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 46,400 | $290,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,200 | $289,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,700 | $288,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $285,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,300 | $285,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,800 | $284,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,600 | $283,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,700 | $282,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,800 | $282,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,200 | $281,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,700 | $279,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,900 | $278,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,700 | $278,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,300 | $277,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,200 | $275,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,500 | $273,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,900 | $273,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $273,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,300 | $272,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,631 | $271,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,900 | $270,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $270,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,800 | $270,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,300 | $267,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,600 | $267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $266,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $265,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,500 | $265,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,600 | $264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,300 | $264,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,400 | $264,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,700 | $262,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,400 | $262,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,400 | $261,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,300 | $261,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,300 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,800 | $260,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $258,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,700 | $256,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $255,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,400 | $255,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,600 | $254,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,900 | $254,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,800 | $253,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,512 | $253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,900 | $251,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,200 | $251,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,600 | $251,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,900 | $251,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,302 | $250,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,100 | $250,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,900 | $248,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $247,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,200 | $245,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,200 | $243,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,000 | $242,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,516 | $242,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,798 | $241,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,400 | $239,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,900 | $239,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,700 | $238,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,200 | $238,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,700 | $237,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,300 | $237,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,700 | $236,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,500 | $236,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,800 | $236,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,500 | $236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $235,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,800 | $235,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,100 | $234,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,600 | $234,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,800 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 700 | $231,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,550 | $231,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $231,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,100 | $231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,500 | $230,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,720 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $227,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,400 | $227,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,200 | $227,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,400 | $226,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,400 | $226,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 160,000 | $226,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $225,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $225,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $224,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,100 | $224,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,800 | $224,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,400 | $224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $223,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,400 | $222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,327 | $222,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,400 | $222,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,400 | $220,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,700 | $219,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 900 | $218,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,500 | $218,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,800 | $218,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,406 | $217,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,300 | $217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,304 | $216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,100 | $216,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $216,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,800 | $215,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,200 | $214,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,100 | $213,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,500 | $211,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,900 | $211,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $211,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,400 | $210,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,500 | $210,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,900 | $210,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,400 | $209,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,400 | $209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $208,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,200 | $208,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,100 | $207,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,300 | $207,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,500 | $207,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,100 | $206,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,700 | $206,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,500 | $204,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,000 | $202,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,476 | $202,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,500 | $196,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,459 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,600 | $184,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,100 | $181,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,500 | $178,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,600 | $177,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,500 | $176,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,500 | $176,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,800 | $165,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 18,900 | $165,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,700 | $164,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,200 | $164,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,500 | $162,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,200 | $161,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,514 | $158,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,600 | $154,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,700 | $153,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,100 | $152,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,500 | $152,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,200 | $151,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,100 | $150,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,300 | $147,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,500 | $143,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 17,500 | $143,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,300 | $141,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,700 | $139,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,800 | $136,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,100 | $136,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,800 | $133,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 18,900 | $129,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,600 | $128,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,800 | $127,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,600 | $126,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,607 | $123,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,200 | $120,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,900 | $119,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,800 | $116,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,700 | $113,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,800 | $110,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 16,000 | $103,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 21,900 | $99,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 115,000 | $95,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 140,000 | $95,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 13,900 | $77,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,284 | $64,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,500 | $63,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000795 | this filing | 2020-02-14 | acceptance time not in the bulk data set |