13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,576 holding rows worth $3,813,322,000.
- Accession
- 0001103882-21-000002
- Filer
- CIK 1103882
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,945 entries on the cover page, a total value of $3,813,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,813,322,000 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
- included managerVolterra Technologies LP028-20441
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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,700 | $1,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,825 | $1,236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $1,229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,058 | $1,227,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,288 | $1,226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,100 | $1,225,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,000 | $1,223,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,242 | $1,222,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,376 | $1,216,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,715 | $1,212,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,049 | $1,209,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,789 | $1,199,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,700 | $1,199,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 127,424 | $1,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,513 | $1,197,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,471 | $1,190,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,325 | $1,189,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,401 | $1,185,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,923 | $1,185,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,876 | $1,184,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,037 | $1,183,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,629 | $1,182,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,382 | $1,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,996 | $1,176,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,910 | $1,176,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $1,173,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,830 | $1,171,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,221 | $1,170,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,800 | $1,158,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,422 | $1,151,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,800 | $1,150,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 39,743 | $1,143,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 171,251 | $1,135,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,475 | $1,132,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $1,129,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 15,467 | $1,125,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,200 | $1,125,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,384 | $1,118,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $1,117,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,625 | $1,095,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,542 | $1,087,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,661 | $1,086,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,364 | $1,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,800 | $1,083,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,504 | $1,083,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,009 | $1,077,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,649 | $1,077,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,240 | $1,075,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,457 | $1,074,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,452 | $1,070,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,966 | $1,069,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,870 | $1,067,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 55,750 | $1,059,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,100 | $1,056,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,190 | $1,055,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,094 | $1,053,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,736 | $1,048,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,039 | $1,047,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,131 | $1,044,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,066 | $1,044,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 100,000 | $1,044,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,154 | $1,039,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,774 | $1,038,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,849 | $1,035,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,804 | $1,029,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,701 | $1,025,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,758 | $1,025,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,709 | $1,021,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,358 | $1,017,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,050 | $1,017,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,244 | $1,015,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,564 | $1,015,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,657 | $1,009,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,200 | $1,005,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,792 | $1,003,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,292 | $1,003,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,700 | $1,001,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 105,129 | $999,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,153 | $990,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 46,467 | $984,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,400 | $983,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 11,500 | $983,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,402 | $979,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,092 | $972,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,579 | $970,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,046 | $970,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,201 | $965,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,600 | $960,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 32,872 | $958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,590 | $956,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,500 | $956,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,303 | $951,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,499 | $950,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,362 | $949,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,834 | $947,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,646 | $945,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,661 | $939,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,467 | $935,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,044 | $929,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 130,385 | $926,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,341 | $923,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,300 | $922,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,805 | $920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,542 | $907,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,142 | $905,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,000 | $905,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,195 | $904,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,508 | $899,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,400 | $896,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,639 | $895,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $893,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 34,970 | $892,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,174 | $891,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,100 | $889,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,408 | $888,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,384 | $884,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,823 | $883,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,622 | $883,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,462 | $882,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,758 | $880,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,629 | $878,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,841 | $877,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,721 | $875,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,407 | $873,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,421 | $873,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,270 | $872,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 146,685 | $870,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,203 | $869,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,600 | $869,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,214 | $868,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,300 | $866,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 11,196 | $865,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,556 | $863,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,013 | $862,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,995 | $858,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,329 | $854,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,300 | $851,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,128 | $850,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,839 | $844,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,047 | $841,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 42,534 | $838,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,333 | $837,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,199 | $837,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 92,480 | $836,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 119,188 | $835,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,355 | $835,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,096 | $835,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,317 | $832,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,699 | $832,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,275 | $831,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,210 | $829,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $828,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,699 | $828,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,557 | $825,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,527 | $825,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,983 | $823,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,711 | $822,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,974 | $820,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,943 | $818,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,883 | $817,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,200 | $816,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,632 | $815,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,525 | $815,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,402 | $814,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,548 | $814,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,089 | $814,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 39,666 | $814,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 18,741 | $810,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,104 | $809,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,348 | $807,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,400 | $803,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,562 | $802,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,399 | $796,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,189 | $795,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,030 | $793,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,100 | $793,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,710 | $791,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,242 | $791,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,380 | $789,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,665 | $789,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 123,471 | $787,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,694 | $785,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,692 | $784,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,920 | $783,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,136 | $782,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,930 | $782,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,292 | $779,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,219 | $779,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 63,691 | $776,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,500 | $774,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,558 | $774,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,199 | $771,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 75,600 | $771,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,394 | $767,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,259 | $766,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,162 | $757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,578 | $757,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,400 | $756,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 48,786 | $754,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,458 | $749,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,058 | $746,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,822 | $745,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,505 | $745,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,975 | $745,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,393 | $743,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,200 | $742,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 20,812 | $742,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 18,286 | $735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,889 | $734,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,744 | $731,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,354 | $731,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $730,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,523 | $729,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,890 | $727,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $727,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,446 | $726,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,053 | $725,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,019 | $722,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,259 | $721,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,902 | $715,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,988 | $715,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 141,181 | $714,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,579 | $713,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 434,106 | $712,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,800 | $709,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,489 | $708,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,417 | $708,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86,710 | $706,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 84,981 | $704,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,781 | $702,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,644 | $701,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,500 | $700,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,889 | $700,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,673 | $699,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,082 | $698,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,155 | $692,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,067 | $692,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $690,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,488 | $688,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,317 | $687,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,723 | $686,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,016 | $686,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,814 | $685,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,760 | $685,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,800 | $683,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,200 | $678,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 11,554 | $678,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 23,815 | $678,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 66,900 | $677,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,540 | $675,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,569 | $675,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,883 | $674,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,132 | $674,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,462 | $674,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,051 | $673,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,014 | $672,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,162 | $672,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,500 | $671,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,829 | $670,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,300 | $665,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,674 | $664,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,500 | $662,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,649 | $661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,849 | $660,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 127,727 | $660,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,043 | $655,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,368 | $654,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,431 | $652,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,660 | $652,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,628 | $648,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,842 | $647,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 18,440 | $645,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,369 | $643,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,278 | $639,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $638,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 12,054 | $638,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,999 | $636,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,809 | $636,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,637 | $636,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,359 | $634,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,518 | $633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,700 | $630,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 153,970 | $630,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,499 | $627,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 117,403 | $626,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $625,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,066 | $625,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,788 | $622,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,856 | $622,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 26,981 | $618,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,772 | $617,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,373 | $614,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 37,405 | $613,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,500 | $611,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,535 | $611,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,055 | $610,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,169 | $609,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,574 | $607,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,774 | $606,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,500 | $605,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,080 | $604,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,600 | $604,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,126 | $602,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,339 | $602,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,820 | $601,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,139 | $600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $599,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,582 | $596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $596,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 356 | $596,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,622 | $596,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,429 | $596,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $595,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 13,994 | $595,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,397 | $594,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 55,318 | $594,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 22,376 | $594,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,531 | $592,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,875 | $592,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,812 | $592,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,140 | $591,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,755 | $588,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,062 | $585,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,894 | $583,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,263 | $582,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 73,722 | $582,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,287 | $581,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 49,313 | $581,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,143 | $580,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,300 | $579,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,589 | $579,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,182 | $579,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,281 | $578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,029 | $576,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 869 | $575,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,900 | $575,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,734 | $573,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 71,450 | $572,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,704 | $572,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,801 | $571,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 155,132 | $569,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,000 | $565,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,377 | $564,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,672 | $564,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 63,226 | $560,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,319 | $558,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,070 | $558,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,066 | $558,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,617 | $557,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,991 | $557,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,379 | $557,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,736 | $555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,008 | $555,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,654 | $553,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,631 | $552,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 42,867 | $552,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,346 | $551,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,667 | $550,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,610 | $549,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 136,793 | $548,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,103 | $547,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,430 | $546,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,641 | $546,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,555 | $544,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,781 | $542,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 327,137 | $540,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,893 | $539,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,209 | $537,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,500 | $535,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 18,964 | $535,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,143 | $535,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,612 | $534,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,461 | $534,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,780 | $533,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,157 | $532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,226 | $531,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,800 | $530,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,045 | $530,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,087 | $529,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 94,270 | $528,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,239 | $528,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,569 | $528,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,032 | $527,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,535 | $525,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,134 | $524,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,403 | $523,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 83,919 | $522,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,770 | $521,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,112 | $520,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,953 | $520,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,908 | $520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,237 | $519,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,092 | $519,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,486 | $518,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,758 | $518,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 970 | $517,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,724 | $516,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,400 | $515,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,874 | $514,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,389 | $514,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,558 | $512,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,569 | $512,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,300 | $511,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,940 | $511,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,084 | $510,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,661 | $507,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,273 | $507,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,307 | $504,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 27,377 | $504,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,365 | $503,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 33,618 | $503,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,198 | $502,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,398 | $501,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,187 | $500,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 500,000 | $500,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,737 | $499,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,438 | $498,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 81,850 | $498,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,136 | $497,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,914 | $496,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,222 | $495,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,716 | $495,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,334 | $491,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,900 | $488,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,177 | $487,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,042 | $484,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,618 | $482,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 186,105 | $482,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,101 | $481,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,766 | $480,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,682 | $479,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,911 | $479,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,966 | $478,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,256 | $477,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,446 | $476,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,824 | $475,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,177 | $474,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,600 | $473,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 886 | $473,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,492 | $473,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,071 | $471,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,900 | $471,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,955 | $469,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,528 | $469,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $468,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 29,731 | $467,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,511 | $465,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 28,040 | $465,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,119 | $464,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,211 | $463,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,430 | $463,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 52,451 | $461,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,194 | $460,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,617 | $460,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,089 | $458,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,002 | $457,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 95,044 | $457,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,196 | $457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,118 | $454,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,942 | $454,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $454,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 207,000 | $454,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,861 | $452,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,887 | $449,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,563 | $447,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 120,829 | $446,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,566 | $444,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,544 | $444,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,724 | $443,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,566 | $442,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 71,425 | $442,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,236 | $441,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,291 | $440,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,039 | $440,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,541 | $440,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,147 | $438,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,052 | $438,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,913 | $438,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,384 | $436,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,322 | $435,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,710 | $434,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,931 | $434,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $432,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,561 | $431,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,277 | $430,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,500 | $428,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,374 | $427,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,139 | $422,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 38,939 | $422,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,898 | $421,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 35,670 | $421,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,752 | $419,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,010 | $419,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 89,497 | $419,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,359 | $419,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,335 | $419,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,088 | $419,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,747 | $417,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,339 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |