13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,099 holding rows worth $6,658,276,000.
- Accession
- 0001103882-20-000002
- Filer
- CIK 1103882
- 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 combination report, 4,444 entries on the cover page, a total value of $6,658,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,658,276,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,668 | $921,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,016 | $915,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,629 | $912,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,109 | $910,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 286,621 | $906,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,845 | $905,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,630 | $904,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,691 | $901,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,002 | $898,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,968 | $894,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,651 | $894,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,300 | $889,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 18,300 | $889,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,961 | $889,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,554 | $887,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,953 | $886,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,063 | $886,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,098 | $885,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,300 | $883,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,646 | $881,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,488 | $881,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,365 | $879,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,904 | $877,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,818 | $877,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 124,800 | $877,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,578 | $875,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,651 | $874,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,863 | $874,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,379 | $870,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,202 | $869,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,416 | $868,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,910 | $866,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,255 | $865,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,678 | $861,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,450 | $861,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,600 | $860,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,688 | $860,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $860,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,666 | $860,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,923 | $859,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,554 | $858,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,300 | $857,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 20,201 | $857,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,918 | $856,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,547 | $854,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,050 | $853,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,301 | $852,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,192 | $851,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,120 | $850,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,074 | $850,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,400 | $848,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 60,390 | $847,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,392 | $846,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,659 | $845,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,162 | $840,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,007 | $840,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,749 | $840,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,035 | $840,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,300 | $839,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,576 | $839,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,938 | $838,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,059 | $837,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,830 | $835,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,098 | $834,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,360 | $834,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,880 | $834,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,945 | $834,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $832,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,643 | $830,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,723 | $828,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,644 | $826,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,700 | $825,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,809 | $825,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 243,299 | $825,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,801 | $821,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,036 | $820,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,401 | $819,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,358 | $817,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,137 | $816,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,800 | $816,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 25,165 | $816,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,892 | $815,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 99,809 | $814,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,998 | $813,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,300 | $813,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 8,460 | $813,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74,542 | $810,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,421 | $809,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,962 | $807,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,129 | $804,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,434 | $803,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49,200 | $803,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,903 | $802,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,400 | $802,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $801,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,824 | $801,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,746 | $801,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,646 | $800,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,822 | $799,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 47,746 | $799,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,316 | $796,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,800 | $795,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,427 | $789,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,260 | $789,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,781 | $788,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,064 | $785,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,866 | $784,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,349 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,095 | $782,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,872 | $781,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,895 | $777,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,880 | $777,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,850 | $777,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,081 | $775,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,200 | $772,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 17,530 | $771,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,115 | $770,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 29,530 | $770,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 41,426 | $769,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,127 | $768,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,862 | $768,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,216 | $767,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,102 | $766,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 49,287 | $762,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,581 | $760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,876 | $758,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,113 | $757,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,475 | $756,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,871 | $754,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,384 | $754,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,552 | $753,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 19,100 | $752,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,125 | $751,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,951 | $751,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,300 | $750,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,964 | $748,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,100 | $743,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 20,100 | $743,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 34,867 | $741,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,812 | $739,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,073 | $737,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,640 | $736,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,600 | $735,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,732 | $735,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,399 | $732,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,165 | $731,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,859 | $729,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 58,779 | $729,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68,752 | $727,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 81,468 | $725,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,036 | $725,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,555 | $722,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 193,540 | $722,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,900 | $722,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,337 | $719,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,874 | $719,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,252 | $717,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,631 | $717,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,709 | $717,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,245 | $715,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,143 | $714,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,769 | $714,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 193,413 | $714,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,464 | $711,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,717 | $707,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,300 | $707,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,618 | $705,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,400 | $702,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,440 | $701,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,571 | $701,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,386 | $701,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,400 | $701,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,000 | $699,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,211 | $695,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,536 | $695,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,647 | $694,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,500 | $693,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,114 | $692,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,910 | $691,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95,356 | $691,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 62,746 | $690,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,614 | $689,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,099 | $689,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,004 | $688,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,721 | $688,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,434 | $688,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 44,082 | $688,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,295 | $685,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,819 | $683,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,485 | $683,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,887 | $682,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,784 | $680,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $677,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 20,696 | $677,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,426 | $675,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,276 | $674,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 17,764 | $674,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,400 | $672,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 64,966 | $672,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,322 | $671,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,831 | $671,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,455 | $670,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,530 | $670,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,855 | $668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $665,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,000 | $665,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,900 | $664,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,728 | $664,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,559 | $664,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,852 | $663,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,315 | $663,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,671 | $661,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 54,026 | $661,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,050 | $659,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,776 | $659,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,700 | $659,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,680 | $659,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 36,860 | $659,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,102 | $656,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,635 | $656,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,766 | $655,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,150 | $652,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,050 | $652,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,504 | $649,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,202 | $649,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,622 | $649,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,318 | $648,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,791 | $648,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 80,675 | $648,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,211 | $648,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,376 | $648,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,945 | $647,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,900 | $646,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 18,300 | $645,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 23,870 | $645,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,172 | $645,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,850 | $643,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,778 | $643,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,800 | $641,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 32,096 | $641,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,640 | $639,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,284 | $639,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,500 | $638,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,970 | $638,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,690 | $638,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 55,390 | $638,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,500 | $637,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,909 | $637,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,117 | $637,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,576 | $636,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,692 | $634,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 104,053 | $632,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,487 | $631,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,687 | $626,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,042 | $626,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,045 | $625,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,453 | $625,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 94,807 | $623,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,422 | $619,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,020 | $619,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,443 | $618,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,710 | $617,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,030 | $616,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,613 | $616,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,061 | $615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,500 | $614,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,258 | $613,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $612,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,613 | $612,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,600 | $611,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 23,845 | $610,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,100 | $608,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,100 | $608,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 40,000 | $605,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,739 | $604,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,700 | $602,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,500 | $601,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,158 | $601,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,361 | $601,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,448 | $600,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,013 | $600,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,564 | $599,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,489 | $598,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,885 | $597,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,265 | $595,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,755 | $595,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,723 | $595,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,646 | $594,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,688 | $593,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,711 | $593,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,083 | $590,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,211 | $589,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,104 | $589,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,088 | $589,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $588,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,656 | $587,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 64,339 | $586,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,900 | $585,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,607 | $584,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,156 | $583,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,129 | $582,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,100 | $580,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 16,632 | $579,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,652 | $579,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,967 | $579,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,111 | $578,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,701 | $578,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,779 | $578,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,000 | $578,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,622 | $576,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,500 | $576,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 23,956 | $576,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,352 | $573,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,049 | $572,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,239 | $571,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,200 | $570,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,900 | $570,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 9,582 | $566,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,653 | $566,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,927 | $565,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,392 | $565,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,519 | $563,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,755 | $562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,400 | $560,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,777 | $559,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,174 | $558,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,651 | $558,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,639 | $557,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,179 | $557,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,937 | $557,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,243 | $556,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,856 | $556,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 13,922 | $556,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,511 | $555,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,654 | $555,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,431 | $553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,116 | $553,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,543 | $553,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,372 | $553,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,425 | $552,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,702 | $552,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,135 | $552,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 57,804 | $550,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,968 | $549,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,789 | $547,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,010 | $546,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,065 | $546,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,308 | $546,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,836 | $545,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,280 | $544,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,844 | $544,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,545 | $544,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,102 | $544,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,700 | $541,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,144 | $540,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,033 | $540,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,918 | $539,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 72,121 | $538,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,400 | $538,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,554 | $537,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,028 | $537,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,817 | $537,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,700 | $536,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $536,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,680 | $535,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,954 | $535,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,043 | $534,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,833 | $530,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,247 | $530,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,121 | $527,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,812 | $527,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,032 | $527,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,496 | $526,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,618 | $525,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,542 | $525,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,991 | $525,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,600 | $522,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 8,175 | $522,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,979 | $520,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,844 | $519,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,565 | $518,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,733 | $518,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $517,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,857 | $517,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,142 | $517,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,700 | $515,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 19,879 | $514,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,025 | $513,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,468 | $510,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,008 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,750 | $510,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,800 | $509,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 28,243 | $509,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,828 | $507,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,569 | $507,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,904 | $504,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,505 | $503,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,200 | $503,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 5,300 | $503,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 27,219 | $503,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,933 | $502,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,238 | $500,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,626 | $500,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,535 | $497,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 105,947 | $497,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,982 | $494,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,200 | $494,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 9,700 | $494,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,490 | $493,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,579 | $492,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,956 | $492,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,029 | $490,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 144,156 | $489,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,697 | $488,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,074 | $488,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,255 | $483,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 37,569 | $483,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,324 | $482,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,951 | $482,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,358 | $481,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,297 | $480,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 166,649 | $480,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 106,733 | $480,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,682 | $478,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,283 | $478,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,748 | $478,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,383 | $477,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,731 | $477,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,493 | $476,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 425,100 | $476,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,468 | $475,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,759 | $475,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,965 | $473,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,900 | $473,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,621 | $473,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,314 | $470,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,238 | $470,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,086 | $470,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,390 | $469,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 34,256 | $469,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,952 | $468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $467,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,716 | $467,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,951 | $467,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,883 | $466,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,923 | $465,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,379 | $464,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,885 | $464,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,764 | $463,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,297 | $463,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,132 | $462,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,425 | $461,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,940 | $461,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,835 | $460,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,578 | $460,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,551 | $459,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,855 | $459,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,056 | $459,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,257 | $459,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 25,285 | $458,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,600 | $457,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 29,602 | $457,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,742 | $456,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $456,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $456,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,562 | $455,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,835 | $453,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,876 | $450,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,600 | $450,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,368 | $450,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,199 | $450,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,698 | $450,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,685 | $449,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,552 | $448,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,148 | $448,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,753 | $446,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,285 | $445,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,871 | $445,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,250 | $443,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,600 | $443,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,472 | $443,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,043 | $443,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,301 | $442,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,823 | $442,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,800 | $440,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,734 | $439,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 46,574 | $439,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $438,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 14,994 | $437,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,000 | $434,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,989 | $433,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,443 | $433,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,572 | $432,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,667 | $431,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,279 | $430,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,412 | $430,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,435 | $429,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,371 | $429,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,201 | $429,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,266 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |