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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 21,681 | $826,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,184 | $826,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,897 | $817,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,999 | $817,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,921 | $815,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 42,121 | $815,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,735 | $814,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,007 | $813,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,437 | $809,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,295 | $809,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 79,068 | $807,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,902 | $805,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,103 | $803,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,339 | $800,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,526 | $799,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,998 | $799,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,093 | $798,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,229 | $795,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,122 | $794,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,272 | $793,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,916 | $793,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,282 | $792,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,512 | $789,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 77,112 | $789,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,838 | $786,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,600 | $781,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,394 | $774,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,855 | $774,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,790 | $773,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,300 | $772,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,298 | $768,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,778,606 | $767,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,500 | $763,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 69,800 | $763,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 30,400 | $761,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,365 | $761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,000 | $760,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 23,559 | $756,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $753,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $751,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,115 | $749,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 75,600 | $749,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,884 | $746,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,184 | $743,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,175 | $742,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,040 | $739,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,609 | $736,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,115 | $732,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,856 | $729,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 102,478 | $727,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,000 | $726,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87,175 | $725,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,239 | $725,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,700 | $724,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 76,291 | $724,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,355 | $721,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,918 | $719,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 124,457 | $717,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,800 | $711,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,820 | $711,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,938 | $708,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,572 | $705,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,963 | $704,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 76,257 | $704,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $703,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,707 | $702,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,307 | $700,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,300 | $700,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,803 | $698,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,537 | $698,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,247 | $695,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 37,033 | $694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,615 | $693,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,794 | $693,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,314 | $692,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $688,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,787 | $688,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,010 | $687,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,348 | $686,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $685,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,508 | $683,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,100 | $681,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,118 | $679,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 156,611 | $679,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,900 | $679,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 11,200 | $677,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 3,876 | $677,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 119,512 | $676,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,985 | $676,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,069 | $674,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,224 | $674,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,183 | $668,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,337 | $667,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,435 | $665,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,101 | $663,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,505 | $662,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 66,900 | $661,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,700 | $660,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,021 | $659,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,242 | $659,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,419 | $659,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,381 | $655,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,901 | $655,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,920 | $654,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,736 | $652,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,013 | $652,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,159 | $652,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,399 | $648,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,215 | $647,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,387 | $647,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 76,074 | $647,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,835 | $646,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 4,000,000 | $645,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,122 | $644,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,212 | $641,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,287 | $641,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,343 | $641,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,717 | $641,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,942 | $640,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,626 | $638,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,190 | $637,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,900 | $636,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,137 | $635,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,722 | $631,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,400 | $630,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 602,908 | $627,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,333 | $626,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,000 | $625,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,601 | $623,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,366 | $620,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 262,023 | $618,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,564 | $617,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,673 | $616,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,764 | $615,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,600 | $614,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $614,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 35,825 | $612,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,200 | $611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $610,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,987 | $610,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,327 | $609,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,137 | $609,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,300 | $608,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,692 | $608,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 328,591 | $608,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,973 | $607,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,060 | $598,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,320 | $597,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,935 | $597,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,833 | $597,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,714 | $595,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,600 | $591,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,356 | $589,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,749 | $589,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 58,800 | $589,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 23,692 | $587,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 47,376 | $586,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 76,183 | $585,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,074 | $584,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,751 | $580,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,279 | $580,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 690,900 | $580,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 47,546 | $579,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,284 | $578,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,067 | $576,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,959 | $575,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,379 | $575,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 54,301 | $572,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,500 | $570,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,762 | $570,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,567 | $569,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 236,992 | $569,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,786 | $568,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,608 | $568,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 32,006 | $567,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,463 | $566,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,248 | $562,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,511 | $556,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 156,877 | $555,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,884 | $554,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,561 | $553,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,168 | $552,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 98,211 | $551,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,997 | $550,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,078 | $547,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,020 | $547,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,460 | $547,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,284 | $537,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,078 | $535,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,717 | $535,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,093 | $533,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,038 | $532,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,465 | $532,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,239 | $531,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,039 | $531,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,679 | $530,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 14,648 | $530,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,912 | $528,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 23,626 | $528,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,979 | $527,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,491 | $526,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,633 | $525,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,355 | $523,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,492 | $523,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,393 | $522,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,407 | $521,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,671 | $520,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,824 | $516,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,004 | $513,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 122,947 | $512,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,400 | $511,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,070 | $509,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 50,000 | $508,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,779 | $507,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 50,000 | $507,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,341 | $505,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,700 | $505,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,689 | $505,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,714 | $505,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,431 | $503,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,600 | $503,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,821 | $503,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,030 | $502,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,800 | $501,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,418 | $501,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,791 | $501,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,924 | $501,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,050 | $496,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,307 | $494,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,236 | $491,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 39,439 | $490,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 173,251 | $489,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,574 | $486,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,224 | $486,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,077 | $485,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,072 | $484,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 176,677 | $484,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,893 | $482,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 46,116 | $482,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,953 | $481,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,550 | $481,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,530 | $480,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,221 | $479,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 137,950 | $479,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,392 | $479,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,695 | $477,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,532 | $477,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 160,876 | $476,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,467 | $474,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 51,385 | $473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,777 | $471,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,615 | $470,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,241 | $469,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,833 | $469,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,820 | $468,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 314,127 | $468,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 41,765 | $467,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,565 | $466,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,087 | $466,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 45,700 | $466,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,444,999 | $464,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,288 | $462,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 37,615 | $462,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 548,813 | $461,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,771 | $461,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 45,753 | $461,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 174,007 | $461,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,400 | $460,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 22,799 | $458,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,494 | $458,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,973 | $456,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,084 | $455,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 82,804 | $455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $451,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 5,351 | $451,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,173 | $450,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,955 | $449,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,363 | $448,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,557 | $446,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,013 | $444,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,793 | $444,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,700 | $443,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,721 | $443,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,095 | $441,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 130,650 | $440,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,285 | $439,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 104,670 | $439,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,509 | $438,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 91,821 | $437,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,332 | $436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,115 | $436,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,890 | $434,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,560 | $433,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,789 | $432,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 329,904 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,200 | $430,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,717 | $429,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,275 | $429,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,400 | $428,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,096 | $427,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,000 | $427,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,900 | $426,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 6,985 | $426,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,062 | $424,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,806 | $423,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,074 | $423,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,307 | $423,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,559 | $422,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,865 | $421,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 27,952 | $421,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,348 | $419,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,679 | $417,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,442 | $416,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,912 | $414,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,779 | $414,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,995 | $413,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,716 | $412,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,132 | $411,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,400 | $410,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,412 | $409,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,313 | $409,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,282 | $408,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,860 | $408,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 43,524 | $407,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 50,429 | $407,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,475 | $404,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 39,271 | $403,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,391 | $402,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,004 | $402,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,242 | $402,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,461 | $399,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,284 | $398,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,068 | $398,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 174,525 | $398,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,103 | $398,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,761 | $397,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,200 | $396,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,917 | $396,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,301 | $395,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,264 | $394,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,889 | $393,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,822 | $392,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,275 | $392,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,925 | $392,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 43,978 | $391,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,856 | $390,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 38,734 | $389,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,410 | $387,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,241 | $387,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,225 | $386,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $385,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,890 | $385,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,796 | $385,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,192 | $384,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 136,392 | $383,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 29,632 | $383,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,348 | $381,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 349,168 | $381,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,362 | $380,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,885 | $380,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,371 | $380,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,350 | $379,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,880 | $379,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,756 | $378,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,107 | $376,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $374,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 36,500 | $374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $373,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,300 | $373,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,415 | $372,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,772 | $372,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,620 | $371,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,977 | $370,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,204 | $370,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,858 | $370,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $369,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,702 | $369,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,151 | $369,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,530 | $368,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,515 | $367,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,566 | $365,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,317 | $364,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,792 | $364,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,353 | $364,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,639 | $363,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,800 | $362,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,661 | $360,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,136 | $359,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 672,000 | $359,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,469 | $359,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,060 | $358,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,142 | $358,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,203 | $358,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,412 | $358,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,846 | $357,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,561 | $357,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,981 | $356,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,606 | $355,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,585 | $355,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,520 | $354,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,628 | $354,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $351,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,432 | $351,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,298 | $350,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 35,000 | $349,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,572 | $348,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,097 | $347,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,432 | $347,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,015 | $346,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,625 | $346,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,741 | $345,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,021 | $345,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,200 | $343,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,516 | $342,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,721 | $340,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,028 | $339,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,309 | $339,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,715 | $338,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 82,153 | $337,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,183 | $337,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 182,279 | $337,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 88,779 | $335,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,636 | $335,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $335,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,143 | $332,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,188 | $330,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,832 | $330,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $329,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 15,915 | $329,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,865 | $329,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,096 | $329,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 193,413 | $329,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,595 | $328,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,265 | $328,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 28,851 | $328,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,302 | $327,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 140,940 | $326,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,710 | $325,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,411 | $325,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,553 | $324,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,758 | $323,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,036 | $323,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,186 | $323,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 182 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $321,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 10,517 | $321,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,000 | $320,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 10,725 | $320,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,765 | $319,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,813 | $319,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,209 | $318,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,809 | $317,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 22,449 | $317,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,859 | $314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,911 | $313,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,177 | $311,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,508 | $311,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,084 | $311,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,535 | $310,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,538 | $308,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,211 | $308,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,354 | $308,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 116,925 | $308,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 631,067 | $307,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,060 | $306,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,985 | $305,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,963 | $304,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $303,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,284 | $303,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 16,681 | $303,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 474 | $302,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,995 | $300,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 220,221 | $300,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,552 | $299,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,600 | $298,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,714 | $297,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,803 | $297,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,952 | $295,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,970 | $294,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,300 | $294,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,742 | $293,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,048 | $293,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,963 | $293,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 289,920 | $293,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,777 | $292,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,965 | $292,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,216 | $291,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,222 | $291,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,630 | $290,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $288,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 975 | $287,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,878 | $287,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,984 | $287,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $286,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,700 | $286,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 20,626 | $286,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,253 | $285,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,125 | $285,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,668 | $285,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 149,000 | $285,000 | thousands by filing date |
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 |