13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-01-08, with 1,540 holding rows worth $1,102,851,443.
- Accession
- 0001172661-24-000079
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,540 entries on the cover page, a total value of $1,102,851,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,851,443 with VALUE read as dollars as filed, 13F file number 028-21938. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 1,900,000 | $11,450 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000,000 | $11,362 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000,000 | $11,353 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,800 | $11,351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 1,000,000 | $11,275 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000,000 | $11,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $11,265 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,000,000 | $11,242 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000,000 | $11,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29,100 | $11,218 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000,000 | $11,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000,000 | $11,187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,000,000 | $11,174 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,100,000 | $11,070 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,000,000 | $11,046 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 1,000,000 | $11,001 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,500 | $10,978 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 112,100 | $10,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000,000 | $10,953 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 1,000,000 | $10,880 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,000 | $10,875 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,100,000 | $10,860 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 104,500 | $10,816 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000,000 | $10,792 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000,000 | $10,766 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 15,400 | $10,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,000,000 | $10,705 | dollars as filed | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,000,000 | $10,693 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,000 | $10,689 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,400 | $10,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 1,000,000 | $10,653 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 700,000 | $10,598 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 101,800 | $10,563 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 105,700 | $10,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,000 | $10,532 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 81,900 | $10,524 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,000,000 | $10,501 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,000,000 | $10,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,500 | $10,461 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000,000 | $10,452 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,500 | $10,450 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000,000 | $10,418 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,300 | $10,406 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 36,400 | $10,396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 97,500 | $10,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000,000 | $10,252 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,000 | $10,247 | dollars as filed | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,000,000 | $10,214 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,000,000 | $10,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,000,000 | $10,200 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,000,000 | $10,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,000,000 | $10,146 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,700 | $10,142 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000,000 | $10,111 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,000,000 | $10,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000,000 | $10,028 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,000,000 | $10,013 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000,000 | $9,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 47,300 | $9,957 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $9,942 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 198,300 | $9,915 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 20,600 | $9,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,000 | $9,876 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,400 | $9,875 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 39,000 | $9,862 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,000,000 | $9,848 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,900 | $9,847 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,500 | $9,830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 900,000 | $9,807 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,800 | $9,792 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,600 | $9,788 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 10,400 | $9,785 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,200 | $9,727 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 900,000 | $9,710 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 6,400,000 | $9,645 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000,000 | $9,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 900,000 | $9,559 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 900,000 | $9,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 128,400 | $9,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 900,000 | $9,490 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 42,300 | $9,408 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,500 | $9,393 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,100 | $9,389 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 900,000 | $9,371 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,100 | $9,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 900,000 | $9,358 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,400 | $9,342 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 24,100 | $9,334 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,300 | $9,330 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,900,000 | $9,305 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 900,000 | $9,297 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 1,500,000 | $9,289 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,600 | $9,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 900,000 | $9,212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 900,000 | $9,204 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 900,000 | $9,188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 510,000 | $9,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 79,800 | $9,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,600 | $9,155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,200 | $9,152 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900,000 | $9,089 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 900,000 | $9,080 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,600 | $9,073 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 900,000 | $9,005 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,700 | $8,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900,000 | $8,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAFD INC | 938824109 | COM | 84,200 | $8,929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900,000 | $8,899 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,500 | $8,875 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,700 | $8,874 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIRBY CORP | 497266106 | COM | 21,500 | $8,873 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 900,000 | $8,848 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000,000 | $8,824 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300,000 | $8,820 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMBREX CORP | 132011107 | COM | 3,900,000 | $8,758 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,700 | $8,753 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,500 | $8,742 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,700 | $8,728 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,800 | $8,701 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 21,800 | $8,685 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,700 | $8,666 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 800,000 | $8,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,400 | $8,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,900,000 | $8,574 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,500 | $8,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 44,800 | $8,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800,000 | $8,438 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 13,200 | $8,436 | dollars as filed | |
| II VI INC | 902104108 | COM | 16,300 | $8,399 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100,000 | $8,290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,600 | $8,272 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,000 | $8,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 800,000 | $8,197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 800,000 | $8,118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90,000 | $8,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 800,000 | $8,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,000 | $8,059 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800,000 | $8,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 800,000 | $7,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 116,000 | $7,969 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 800,000 | $7,960 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 800,000 | $7,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,500,000 | $7,926 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,000 | $7,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,100 | $7,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,900 | $7,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,100 | $7,816 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 305,000 | $7,686 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 1,100,000 | $7,648 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,000,000 | $7,630 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,800 | $7,628 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,600 | $7,608 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 900,000 | $7,545 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 143,500 | $7,504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,800,000 | $7,475 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,100 | $7,473 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700,000 | $7,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 700,000 | $7,312 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,200 | $7,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700,000 | $7,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,500 | $7,162 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,900 | $7,143 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,800 | $7,139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,400,000 | $7,080 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 700,000 | $7,067 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,000 | $7,057 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 700,000 | $7,006 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68,800 | $6,992 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,300 | $6,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 100,000 | $6,930 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 700,000 | $6,895 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,900 | $6,874 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 53,900 | $6,845 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 600,000 | $6,840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 20,000 | $6,836 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 42,500 | $6,834 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 1,000,000 | $6,749 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERUS CORP | 157085101 | COM | 18,000 | $6,746 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,100,000 | $6,710 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51,000 | $6,701 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,400 | $6,656 | dollars as filed | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 16,400 | $6,650 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,200 | $6,614 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $6,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 69,700 | $6,559 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 29,600 | $6,524 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,500 | $6,518 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,000 | $6,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 42,200 | $6,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 10,000 | $6,494 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 89,800 | $6,493 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,400 | $6,479 | dollars as filed | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,100 | $6,476 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,300,000 | $6,471 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,100 | $6,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,500 | $6,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $6,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 51,200 | $6,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 600,000 | $6,394 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 51,100 | $6,388 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,900,000 | $6,362 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,300 | $6,355 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,500 | $6,326 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 39,600 | $6,324 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,500 | $6,321 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,800 | $6,317 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 26,000 | $6,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 23,400 | $6,304 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,100,000 | $6,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,300 | $6,263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 37,500 | $6,240 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,600 | $6,227 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 500,000 | $6,216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 53,200 | $6,214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,700 | $6,206 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,100 | $6,182 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,400 | $6,167 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,900 | $6,148 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 600,000 | $6,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,000 | $6,141 | dollars as filed | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 12,000 | $6,133 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,500 | $6,124 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,600 | $6,122 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 600,000 | $6,083 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,500 | $6,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,900 | $6,025 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,700,000 | $6,005 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 600,000 | $6,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $6,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,900 | $5,996 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 600,000 | $5,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,600,000 | $5,953 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 94,700 | $5,934 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 32,000 | $5,922 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,000 | $5,874 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,300,000 | $5,855 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100,000 | $5,830 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500,000 | $5,791 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,500 | $5,783 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,400 | $5,780 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,400,000 | $5,730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,900 | $5,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 500,000 | $5,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 500,000 | $5,640 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500,000 | $5,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500,000 | $5,547 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,800 | $5,544 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500,000 | $5,479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 58,200 | $5,477 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,900 | $5,461 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,400 | $5,451 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 142,300 | $5,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 110,000 | $5,412 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500,000 | $5,399 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500,000 | $5,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 500,000 | $5,304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500,000 | $5,257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 500,000 | $5,247 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,000 | $5,242 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,700 | $5,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,200 | $5,221 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,300,000 | $5,209 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,400 | $5,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 21,200 | $5,188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,700 | $5,185 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,000 | $5,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 500,000 | $5,133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 500,000 | $5,110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 331,500 | $5,072 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 500,000 | $5,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500,000 | $5,054 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 500,000 | $5,015 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,000 | $5,014 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 500,000 | $5,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 500,000 | $4,980 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 500,000 | $4,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27,500 | $4,958 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,000 | $4,953 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,600 | $4,949 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,700 | $4,949 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,000 | $4,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,900 | $4,919 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 600,000 | $4,877 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 400,000 | $4,859 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,500 | $4,854 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,400 | $4,852 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,700 | $4,851 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,500 | $4,840 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,800 | $4,692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 13,200 | $4,636 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,400 | $4,617 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 40,000 | $4,616 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30,900 | $4,576 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,200 | $4,560 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 600,000 | $4,540 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 400,000 | $4,518 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 86,100 | $4,503 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,700 | $4,497 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,500 | $4,493 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,300 | $4,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 52,500 | $4,410 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $4,375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,400 | $4,370 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 400,000 | $4,328 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,000 | $4,300 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,600 | $4,288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,600 | $4,254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,000 | $4,224 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 300,000 | $4,222 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $4,184 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $4,130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400,000 | $4,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,000 | $4,102 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 400,000 | $4,092 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,100 | $4,087 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 33,700 | $4,071 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 400,000 | $4,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400,000 | $3,996 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 400,000 | $3,985 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 400,000 | $3,977 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 343,600 | $3,913 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,000,000 | $3,867 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 600,000 | $3,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,300 | $3,846 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,500 | $3,820 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300,000 | $3,801 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,500 | $3,786 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,300 | $3,781 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,200 | $3,768 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,200 | $3,761 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 75,000 | $3,758 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,900 | $3,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,700 | $3,750 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,000 | $3,744 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 65,900 | $3,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,600 | $3,726 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,500 | $3,707 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,400 | $3,703 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 35,800 | $3,662 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,000 | $3,657 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,200 | $3,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 11,900 | $3,649 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,800 | $3,648 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,600 | $3,644 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 300,000 | $3,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,000 | $3,601 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,100,000 | $3,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,000 | $3,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,000 | $3,561 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,800 | $3,539 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,800 | $3,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1,800,000 | $3,520 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,500 | $3,504 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,200 | $3,489 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 33,300 | $3,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,500 | $3,377 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,100 | $3,376 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,600 | $3,367 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 400,000 | $3,299 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,200 | $3,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 23,200 | $3,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 22,900 | $3,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 85,100 | $3,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,000 | $3,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300,000 | $3,175 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 6,900,000 | $3,157 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 39,800 | $3,152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,100 | $3,147 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,500 | $3,139 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 300,000 | $3,135 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,800 | $3,134 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 300,000 | $3,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300,000 | $3,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 300,000 | $3,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPT REALTY | 74971D101 | SH BEN INT | 300,000 | $3,114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,100,000 | $3,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,600 | $3,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 20,200 | $3,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,600 | $3,057 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 300,000 | $3,057 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 300,000 | $3,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 95,000 | $3,040 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $3,030 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 300,000 | $3,013 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300,000 | $3,000 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,800 | $2,993 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 300,000 | $2,983 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 300,000 | $2,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300,000 | $2,946 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 300,000 | $2,943 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 300,000 | $2,940 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,400 | $2,939 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,500 | $2,933 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 200,000 | $2,899 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,700 | $2,887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 16,200 | $2,874 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,100 | $2,867 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,500 | $2,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600,000 | $2,810 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,900 | $2,801 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,600 | $2,736 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,600 | $2,709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 16,700 | $2,692 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70,000 | $2,674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 56,100 | $2,665 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 15,500 | $2,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200,000 | $2,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $2,609 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,300 | $2,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,200,000 | $2,587 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 65,300 | $2,579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UDR INC COM | 902653104 | REIT | 900,000 | $2,560 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 50,000 | $2,535 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57,500 | $2,530 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 10,000 | $2,510 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 24,300 | $2,508 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 10,000 | $2,493 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,000 | $2,474 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREIF INC | 397624107 | CL A | 10,000 | $2,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENESCO INC | 371532102 | COM | 852,500 | $2,454 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100,000 | $2,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,700 | $2,422 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,900 | $2,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,000 | $2,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,500 | $2,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,500 | $2,358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 400,000 | $2,352 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,100,000 | $2,313 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,000 | $2,306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,000 | $2,296 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,900 | $2,282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $2,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 23,600 | $2,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,900 | $2,189 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,000 | $2,188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 31,200 | $2,147 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200,000 | $2,143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 30,000 | $2,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200,000 | $2,092 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 200,000 | $2,075 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,100 | $2,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,700 | $2,060 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,100 | $2,035 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200,000 | $2,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200,000 | $2,020 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200,000 | $1,999 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,600 | $1,967 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,300,000 | $1,948 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,700 | $1,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,800 | $1,863 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 400,000 | $1,847 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,600 | $1,822 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,500 | $1,796 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,400 | $1,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 20,700 | $1,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 16,000 | $1,637 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,900 | $1,592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 11,900 | $1,578 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 400,000 | $1,572 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,000 | $1,556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 503,500 | $1,509 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 77,100 | $1,503 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300,000 | $1,497 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,100 | $1,492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $1,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200,000 | $1,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 59,300 | $1,429 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 100,000 | $1,424 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 300,000 | $1,411 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,000 | $1,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 200,000 | $1,373 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,500 | $1,363 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,500,000 | $1,362 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,700 | $1,357 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800,000 | $1,351 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200,000 | $1,345 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,700 | $1,336 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,100 | $1,289 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 200,000 | $1,277 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $1,275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $1,251 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200,000 | $1,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,000 | $1,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALICO INC | 016230104 | COM | 200,000 | $1,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROOFPOINT INC | 743424103 | COM | 12,100 | $1,212 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,000 | $1,195 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $1,185 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 12,800 | $1,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500,000 | $1,114 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 200,000 | $1,100 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 210,000 | $1,098 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 100,000 | $1,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,200 | $1,069 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,000 | $1,066 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 400,000 | $1,055 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECH DATA CORP | 878237106 | COM | 200,000 | $1,050 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 100,000 | $1,023 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100,000 | $1,019 | dollars as filed | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 100,000 | $1,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000079 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000375 | base | 2024-01-30 | acceptance time not in the bulk data set |