13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,053 holding rows worth $5,761,240,000.
- Accession
- 0001103882-20-000006
- Filer
- CIK 1103882
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,350 entries on the cover page, a total value of $5,761,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,761,240,000 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 62,365 | $2,767,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,300 | $2,752,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 39,114 | $2,738,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 286,105 | $2,730,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,555 | $2,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,700 | $2,720,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,251 | $2,713,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,429 | $2,712,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 210,284 | $2,696,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,453 | $2,686,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,688 | $2,655,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,000 | $2,633,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,360 | $2,627,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 269,307 | $2,623,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,108 | $2,620,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 262,500 | $2,617,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,728 | $2,610,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 167,925 | $2,601,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 98,873 | $2,590,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,246,354 | $2,583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,900 | $2,560,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 37,154 | $2,547,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,567 | $2,545,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,900 | $2,543,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 25,506 | $2,541,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,953 | $2,541,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 157,899 | $2,539,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,176 | $2,533,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 361,599 | $2,531,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,551 | $2,518,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,671 | $2,508,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 279,376 | $2,504,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,725 | $2,499,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 252,431 | $2,486,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,612 | $2,480,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 3,000,000 | $2,479,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,100 | $2,476,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,708 | $2,470,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 170,323 | $2,468,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 195,368 | $2,465,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,171 | $2,453,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,913 | $2,440,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,563 | $2,436,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,000 | $2,427,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,603 | $2,425,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,163 | $2,411,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,699 | $2,403,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,266 | $2,395,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 106,022 | $2,393,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,366 | $2,362,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,926 | $2,354,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 82,155 | $2,343,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,926 | $2,320,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 116,915 | $2,318,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,153 | $2,317,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,050 | $2,316,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 352,305 | $2,311,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 392,970 | $2,306,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 318,513 | $2,300,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,213 | $2,295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,573 | $2,294,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,318 | $2,278,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 332,900 | $2,274,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,941 | $2,268,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,637 | $2,260,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 207,113 | $2,258,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,563 | $2,246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,964 | $2,241,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163,381 | $2,234,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,098 | $2,233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,000 | $2,231,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,000 | $2,230,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 38,100 | $2,225,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,635 | $2,214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $2,210,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 28,482 | $2,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,600 | $2,196,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 271,774 | $2,190,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 251,766 | $2,190,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,918 | $2,189,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,229 | $2,186,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 573,884 | $2,186,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 550,528 | $2,182,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,964 | $2,180,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,626 | $2,176,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 53,460 | $2,175,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 73,000 | $2,175,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $2,166,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,776 | $2,164,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 242,750 | $2,160,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 30,313 | $2,156,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,366 | $2,143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,242 | $2,141,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 114,548 | $2,133,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 165,915 | $2,130,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,557 | $2,128,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,289 | $2,125,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 210,000 | $2,110,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 93,471 | $2,108,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,324 | $2,107,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,583 | $2,106,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 164,080 | $2,103,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,561 | $2,096,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,424 | $2,093,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,037 | $2,089,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210,498 | $2,082,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 48,172 | $2,080,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,174 | $2,080,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 302,118 | $2,079,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60,457 | $2,073,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,960 | $2,070,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 121,293 | $2,062,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 284,356 | $2,053,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,600 | $2,048,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,800 | $2,025,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 127,674 | $2,025,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,775 | $2,024,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,600 | $2,021,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,895 | $2,019,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,400 | $2,018,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,972 | $2,015,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 193,367 | $2,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,070 | $2,013,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,363 | $2,011,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,048 | $2,007,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,484 | $2,007,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 48,600 | $2,004,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,800 | $2,001,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,082 | $2,000,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,900 | $1,991,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,064 | $1,991,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,887 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,601 | $1,984,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,107 | $1,971,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,780 | $1,966,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $1,957,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 313,679 | $1,957,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,371 | $1,956,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,727 | $1,955,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,784 | $1,944,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,505 | $1,941,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,132 | $1,939,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,272 | $1,924,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,585 | $1,918,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 216,606 | $1,915,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,259 | $1,909,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,790 | $1,903,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,643 | $1,901,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 253,324 | $1,900,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,405 | $1,884,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 736,033 | $1,884,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,855 | $1,880,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 180,200 | $1,874,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 174,329 | $1,871,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,037 | $1,870,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 103,812 | $1,865,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60,241 | $1,848,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,399 | $1,848,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 84,762 | $1,847,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,265 | $1,825,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,354 | $1,822,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,379 | $1,815,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,700 | $1,814,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,783 | $1,812,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 93,581 | $1,809,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,461 | $1,800,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 79,161 | $1,786,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,972 | $1,775,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,398 | $1,773,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 785,865 | $1,768,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,600 | $1,767,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,961 | $1,766,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,962 | $1,751,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,521 | $1,747,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 143,231 | $1,745,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,912 | $1,744,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,705 | $1,743,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,300 | $1,736,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,756 | $1,732,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,201 | $1,721,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 384,737 | $1,720,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,833 | $1,719,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,110 | $1,703,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,104 | $1,702,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,340 | $1,701,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,732 | $1,699,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,149 | $1,698,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,446 | $1,694,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,137 | $1,683,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,132 | $1,683,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,193 | $1,683,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,304,198 | $1,682,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,102 | $1,678,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,600 | $1,677,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,204 | $1,675,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,600 | $1,662,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 36,600 | $1,658,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,198 | $1,652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,855 | $1,650,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,673 | $1,635,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63,353 | $1,634,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,272 | $1,630,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,863 | $1,628,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,500,000 | $1,621,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,400 | $1,611,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,900 | $1,609,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 16,626 | $1,606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,131 | $1,604,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,835 | $1,603,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,770 | $1,601,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77,000 | $1,599,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,119 | $1,596,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 194,410 | $1,585,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $1,584,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 18,066 | $1,583,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,272 | $1,579,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,809 | $1,577,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,556 | $1,575,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,554,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,306 | $1,551,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,561 | $1,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,129 | $1,545,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 150,000 | $1,545,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,956 | $1,543,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,365 | $1,540,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,246 | $1,539,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,508 | $1,536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,000 | $1,529,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,220 | $1,527,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,078 | $1,526,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,496 | $1,523,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,366 | $1,523,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,345 | $1,522,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,127 | $1,522,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 44,185 | $1,522,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 98,871 | $1,518,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,576 | $1,518,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,261 | $1,516,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,243 | $1,514,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,895 | $1,513,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,900 | $1,507,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 236,231 | $1,507,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,903 | $1,500,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 45,089 | $1,499,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,190 | $1,493,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,287 | $1,488,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,007 | $1,485,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,464 | $1,484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,400 | $1,477,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 8,933 | $1,474,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 392,222 | $1,471,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94,064 | $1,470,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,090 | $1,470,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,227 | $1,459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,732 | $1,459,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,500 | $1,452,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 145,000 | $1,450,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,587 | $1,447,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,842 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,200 | $1,434,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 90,263 | $1,431,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,300 | $1,430,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,909 | $1,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,418,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 201,229 | $1,415,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,228 | $1,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,400 | $1,412,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 12,548 | $1,412,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 112,444 | $1,407,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 94,016 | $1,407,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,853 | $1,406,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,315 | $1,406,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,944 | $1,405,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 375,278 | $1,404,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,129 | $1,400,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,863,477 | $1,398,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,270 | $1,392,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,885 | $1,379,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,716 | $1,379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,400 | $1,378,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,753 | $1,376,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,289 | $1,375,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,800 | $1,373,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,903 | $1,371,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 54,102 | $1,365,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,972 | $1,362,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,600 | $1,361,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 17,997 | $1,359,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,865 | $1,356,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 134,609 | $1,350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,634 | $1,335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,100 | $1,332,000 | thousands by filing date | call |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,350,000 | $1,328,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,656 | $1,322,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,544 | $1,320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,412 | $1,320,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,526 | $1,319,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,011 | $1,315,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,222 | $1,312,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,530 | $1,311,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,805 | $1,310,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 82,000 | $1,300,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,375 | $1,299,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,085 | $1,298,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,356 | $1,297,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,864 | $1,297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,510 | $1,295,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,100 | $1,292,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,436 | $1,292,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,000 | $1,287,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 8,300 | $1,285,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,980 | $1,284,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,000 | $1,283,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,378 | $1,280,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,029 | $1,280,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 143,748 | $1,275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,600 | $1,272,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,478 | $1,268,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,150 | $1,266,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 123,710 | $1,266,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,598 | $1,263,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,981 | $1,260,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,155 | $1,258,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,093 | $1,251,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,757 | $1,247,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,300 | $1,247,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,039 | $1,237,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,525 | $1,232,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,445 | $1,230,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,466 | $1,226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,150 | $1,218,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,762 | $1,218,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,808 | $1,215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,764 | $1,213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,562 | $1,213,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,031 | $1,211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,800 | $1,207,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,181 | $1,204,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,005 | $1,203,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 596,457 | $1,199,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,063 | $1,198,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,000 | $1,192,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,925 | $1,187,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,725 | $1,186,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,622 | $1,183,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,051 | $1,180,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,578 | $1,177,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,404 | $1,176,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,508 | $1,175,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,958 | $1,173,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,266 | $1,173,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,445 | $1,171,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,063 | $1,168,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,100 | $1,168,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 8,300 | $1,167,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 113,015 | $1,165,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $1,165,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 31,800 | $1,161,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 21,921 | $1,161,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,941 | $1,161,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 89,816 | $1,161,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 108,253 | $1,153,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $1,150,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 509,043 | $1,150,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,687 | $1,143,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,582 | $1,142,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,590 | $1,138,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,000 | $1,137,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 119,187 | $1,134,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,447 | $1,131,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,912 | $1,125,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,923 | $1,124,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 53,227 | $1,123,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,192 | $1,122,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,800 | $1,117,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,900 | $1,114,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 472,343 | $1,110,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,160 | $1,099,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 112,966 | $1,094,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $1,092,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,183 | $1,090,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,500 | $1,087,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,462 | $1,084,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,577 | $1,082,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,103 | $1,081,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,236 | $1,080,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41,079 | $1,078,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 181,841 | $1,076,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,189 | $1,074,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,700 | $1,069,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,976 | $1,064,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,429 | $1,061,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 105,000 | $1,061,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,243 | $1,058,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,217 | $1,058,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,207 | $1,056,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,923 | $1,051,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 33,618 | $1,045,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,900 | $1,044,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,989 | $1,043,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,614 | $1,043,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,433 | $1,043,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,973 | $1,041,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,399 | $1,039,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 57,253 | $1,033,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,647 | $1,030,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,362 | $1,028,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,978 | $1,027,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,344 | $1,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,213 | $1,021,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,726 | $1,019,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,264 | $1,012,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,406 | $1,010,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,829 | $1,009,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61,323 | $1,002,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,426 | $1,000,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,123,557 | $1,000,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 57,148 | $999,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,793 | $998,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,756 | $996,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,728 | $994,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,589 | $989,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,239 | $989,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,095 | $988,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,700 | $987,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 308,809 | $986,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,662 | $983,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,081 | $981,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,562 | $981,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,404 | $981,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,444 | $979,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,561 | $979,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,455 | $979,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,981 | $976,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,800 | $976,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,670 | $975,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,079 | $970,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $969,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 25,243 | $969,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,006 | $966,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 188,200 | $960,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,533 | $960,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,063 | $958,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,600 | $956,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,094 | $955,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,705 | $951,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,900 | $949,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,721 | $945,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,386 | $945,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,536 | $941,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,695,649 | $940,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,200 | $933,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,166 | $933,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,789 | $931,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,858 | $929,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 29,737 | $927,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,101 | $924,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,103 | $923,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,738 | $921,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,610 | $914,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,503 | $910,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,324 | $910,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,462 | $909,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,156 | $900,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,191 | $897,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,389 | $894,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,472 | $893,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 21,217 | $891,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,152 | $887,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,565 | $886,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,333 | $882,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,800 | $882,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,400 | $880,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,105 | $880,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,030 | $877,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,861 | $876,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,900 | $876,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,304 | $870,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,000 | $870,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,278 | $863,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 291,106 | $862,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 105,650 | $861,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,404 | $856,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,100 | $854,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,580 | $852,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,882 | $846,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,024 | $846,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,296 | $842,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 459,408 | $841,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,074 | $841,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 75,108 | $841,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,893 | $839,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,067 | $839,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,938 | $835,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,173 | $835,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 118,939 | $831,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,145 | $830,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,800 | $826,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |