13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,167 holding rows worth $1,782,306,000.
- Accession
- 0001103882-20-000004
- Filer
- CIK 1103882
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,128 entries on the cover page, a total value of $1,782,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,782,306,000 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
- 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 |
|---|---|---|---|---|---|---|
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $494,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,342 | $494,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,100 | $492,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,030 | $492,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,300 | $491,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,912 | $490,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,076 | $490,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,323 | $489,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 79,300 | $489,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,070 | $488,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,637 | $486,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,434 | $485,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,071 | $485,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,678 | $484,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 80,330 | $482,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,605 | $480,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,051 | $478,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,846 | $476,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,191 | $476,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,100 | $476,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,000 | $475,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,564 | $474,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,269 | $471,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,559 | $469,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,404 | $468,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,766 | $468,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,265 | $466,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $464,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,650 | $461,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,498 | $458,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,518 | $457,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,213 | $457,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 46,016 | $457,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,400 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,320 | $455,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,859 | $455,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,089 | $453,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,748 | $451,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,700 | $450,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,900 | $449,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 16,498 | $449,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,500 | $447,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,173 | $446,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $444,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 45,700 | $443,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,015 | $442,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,089 | $442,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,081 | $442,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,405 | $441,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 500,000 | $441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $437,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,225 | $437,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,615 | $435,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,168 | $434,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 61,039 | $433,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,041 | $432,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,758 | $431,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,247 | $430,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,763 | $429,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,526 | $429,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,565 | $426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $422,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,258 | $422,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,422 | $422,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,300 | $420,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,777 | $419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,672 | $416,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,732 | $415,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 58,196 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,052 | $409,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,898 | $409,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,977 | $409,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,761 | $408,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,571 | $406,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,629 | $405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,019 | $403,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,649 | $403,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 40,000 | $400,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,926 | $396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $393,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 16,694 | $392,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 69,939 | $390,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,838 | $388,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,000 | $387,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,973 | $387,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,864 | $387,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 39,271 | $387,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,088 | $385,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,636 | $384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,434 | $383,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,100 | $383,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,028 | $382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,217 | $381,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,332 | $379,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,908 | $379,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,895 | $378,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 38,734 | $378,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,705 | $377,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,087 | $374,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,100 | $372,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,669 | $371,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,664 | $370,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,890 | $369,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 89,225 | $368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,397 | $367,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,909 | $365,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,458 | $365,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,208 | $361,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,127 | $359,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,515 | $359,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,084 | $359,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,309 | $358,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,539 | $357,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,227 | $355,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,900 | $354,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,669 | $353,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,134 | $351,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,797 | $351,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,070 | $351,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,256 | $351,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,419 | $351,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 92,193 | $350,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,695,649 | $348,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 43,444 | $347,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,853 | $346,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,877 | $345,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 902 | $345,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,276 | $345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,100 | $344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $343,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,501 | $343,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,351 | $341,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,109 | $341,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,127 | $339,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,405 | $338,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,321 | $338,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 35,000 | $337,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,789 | $335,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 980 | $334,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,865 | $334,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,193 | $333,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,251 | $333,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,491 | $333,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,340 | $332,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,367 | $328,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,407 | $327,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,424 | $327,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,143 | $325,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,062 | $325,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,427 | $324,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,509 | $322,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,921 | $321,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,295 | $320,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,172 | $320,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,300 | $320,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,201 | $320,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,357 | $319,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,165 | $318,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,944 | $318,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,637 | $317,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,852 | $316,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,510 | $316,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,700 | $316,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,575 | $315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,000 | $314,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 7,281 | $314,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 20,924 | $314,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,109 | $312,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,924 | $312,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,632 | $311,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,944 | $311,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 969 | $311,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,413 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,417 | $309,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,544 | $309,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,056 | $309,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,653 | $307,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,623 | $307,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,189 | $307,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,672 | $307,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,186 | $305,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,117 | $305,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,041 | $305,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,121 | $305,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,944 | $304,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,740 | $303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,744 | $302,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,851 | $302,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,214 | $300,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,016 | $299,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,900 | $298,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,937 | $298,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,772 | $298,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,394 | $297,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,772 | $297,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,085 | $296,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 504 | $296,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,013 | $294,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,733 | $293,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,200 | $292,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $291,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,298 | $291,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,283 | $291,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,134 | $290,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,837 | $288,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,708 | $288,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,800 | $287,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,274 | $287,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,794 | $286,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,158 | $286,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,563 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,670 | $286,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,636 | $285,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 58,180 | $285,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,676 | $285,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,069 | $283,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,198 | $283,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,102 | $283,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,769 | $282,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,218 | $281,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,620 | $281,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,654 | $280,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,629 | $279,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,725 | $279,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,114 | $279,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 108,901 | $279,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,332 | $278,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,752 | $278,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,612 | $277,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 35,164 | $277,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,634 | $275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,293 | $274,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,493 | $274,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,700 | $273,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,853 | $273,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,167 | $273,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,512 | $273,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,030 | $273,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,066 | $273,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 74,001 | $273,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,180 | $272,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,304 | $271,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,692 | $271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,600 | $270,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,020 | $270,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 89,928 | $270,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,400 | $268,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 24,009 | $268,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,062 | $268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $266,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 37,886 | $266,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,462 | $266,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,876 | $265,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,573 | $264,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,300 | $263,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,040 | $262,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,803 | $262,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,895 | $262,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,818 | $260,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,974 | $260,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 24,496 | $260,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,453 | $258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,446 | $258,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,878 | $258,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,701 | $257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,712 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,091 | $255,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,800 | $255,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,505 | $255,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,266 | $254,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 120,000 | $254,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 3,847 | $254,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,144 | $254,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,360 | $253,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,115 | $253,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,398 | $253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,817 | $252,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,300 | $252,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,275 | $252,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,547 | $251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,903 | $251,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,578 | $251,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,657 | $251,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,786 | $250,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,956 | $249,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,974 | $249,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,100 | $248,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,513 | $248,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,420 | $248,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,020 | $247,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 60,023 | $247,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,712 | $246,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,222 | $246,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,495 | $245,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,403 | $245,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,474 | $245,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,649 | $245,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,434 | $244,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,745 | $244,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,976 | $243,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,100 | $243,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,847 | $243,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,543 | $242,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,776 | $242,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,968 | $242,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,846 | $241,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,619 | $240,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 491 | $240,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,325 | $238,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,618 | $237,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,700 | $237,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,151 | $237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,689 | $236,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,878 | $236,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,200 | $236,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,841 | $236,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,675 | $235,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,368 | $235,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,968 | $235,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,980 | $235,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,831 | $234,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,787 | $233,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,999 | $233,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,037 | $233,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,466 | $232,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 42,263 | $232,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,914 | $232,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 193,413 | $232,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,519 | $231,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,600 | $231,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,534 | $230,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,852 | $230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,705 | $229,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,640 | $229,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,631 | $228,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,953 | $227,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 708 | $227,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,626 | $226,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 43,280 | $225,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,385 | $225,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,684 | $224,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 11,193 | $224,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,395 | $223,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,192 | $223,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,090 | $223,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 81,951 | $222,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,407 | $222,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 47,514 | $222,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,377 | $220,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 659 | $219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,321 | $219,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $219,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,082 | $218,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,218 | $218,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,647 | $217,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,889 | $216,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,871 | $215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,721 | $213,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 333,709 | $213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,820 | $212,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,106 | $212,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,865 | $212,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,568 | $212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,961 | $212,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,581 | $212,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,956 | $211,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,117 | $211,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 37,766 | $210,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,806 | $209,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,800 | $209,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,354 | $209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,625 | $209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 953 | $209,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,822 | $208,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,316 | $208,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,542 | $208,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,109 | $208,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,038 | $208,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,081 | $207,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,609 | $207,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,304 | $207,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,021 | $205,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,778 | $205,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,941 | $205,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,119 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,025 | $205,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,126 | $205,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,677 | $205,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,110 | $204,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,746 | $204,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 684 | $203,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,074 | $203,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,990 | $203,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,202 | $203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,300 | $201,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,733 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,842 | $200,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,766 | $200,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,794 | $199,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,650 | $198,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,565 | $196,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $195,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 85,797 | $195,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,902 | $194,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 38,397 | $194,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 19,500 | $192,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 85,022 | $191,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,812 | $189,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,313 | $189,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 15,975 | $189,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,297 | $188,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,785 | $188,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,008 | $188,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,519 | $188,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,646 | $188,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,324 | $187,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 54,477 | $186,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,497 | $185,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 96,987 | $185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $184,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 32,592 | $183,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,735 | $183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,087 | $183,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,800 | $182,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,067 | $181,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 39,794 | $180,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 23,397 | $178,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,340 | $176,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 30,054 | $176,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,558 | $175,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,346 | $174,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,774 | $173,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,111 | $172,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,466 | $168,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,310 | $167,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,545 | $167,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 106,869 | $166,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,166 | $165,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,714 | $165,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,641 | $164,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 54,300 | $164,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,155 | $163,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,451 | $163,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,382 | $163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,137 | $162,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,400 | $162,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,390 | $162,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,403 | $161,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,869 | $159,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,800 | $158,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 18,605 | $158,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,767 | $158,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,552 | $158,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,694 | $156,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,686 | $156,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,151 | $154,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,694 | $154,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,357 | $153,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,582 | $153,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 23,929 | $153,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,632 | $153,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 511,442 | $153,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,700 | $152,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,893 | $151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,679 | $150,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,100 | $150,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 19,117 | $150,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $149,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 24,252 | $149,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 45,000 | $149,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,885 | $148,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,685 | $147,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,491 | $147,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,958 | $146,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,205 | $146,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,616 | $145,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,201 | $145,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,841 | $144,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,217 | $143,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 12,109 | $143,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $142,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,953 | $140,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,165 | $139,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,797 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,896 | $138,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,072 | $138,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,235 | $138,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,849 | $136,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $135,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,966 | $133,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,222 | $132,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,077 | $132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $131,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,853 | $131,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,224 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |