13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 1,267 holding rows worth $4,199,288,000.
- Accession
- 0001567619-20-008595
- Filer
- CIK 1128251
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,267 entries on the cover page, a total value of $4,199,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,199,288,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,203 | $211,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,519 | $210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,336 | $209,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,976 | $209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,842 | $209,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,034 | $209,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,960 | $209,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,545 | $209,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,567 | $209,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,468 | $207,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,356 | $207,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,610 | $207,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,232 | $206,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,393 | $206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,457 | $205,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,677 | $204,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,426 | $204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,958 | $203,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,747 | $203,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,124 | $202,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 106,505 | $202,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 44,714 | $202,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,270 | $201,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17,276 | $200,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,159 | $200,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,874 | $200,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,815 | $199,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,897 | $197,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,136 | $197,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,278 | $196,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,673 | $195,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,647 | $194,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,435 | $194,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,123 | $193,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,333 | $189,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,863 | $188,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,627 | $188,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,236 | $187,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 969 | $186,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,753 | $186,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,048 | $186,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,711 | $186,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 44,626 | $184,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,723 | $182,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,961 | $182,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,719 | $181,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,473 | $181,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 55,361 | $180,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 273 | $179,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,998 | $179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,426 | $179,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,128 | $179,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,223 | $178,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,694 | $178,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,546 | $177,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,649 | $177,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,655 | $176,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,729 | $174,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,693 | $174,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,252 | $173,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,811 | $172,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,793 | $170,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,918 | $170,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 103,498 | $170,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,599 | $170,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,400 | $167,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,018 | $167,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,298 | $167,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,076 | $166,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,996 | $166,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,576 | $165,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,288 | $165,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,188 | $163,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,600 | $163,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,915 | $161,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,878 | $161,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,668 | $160,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,768 | $160,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,676 | $158,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,319 | $157,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,179 | $157,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,482 | $157,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,827 | $156,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,853 | $154,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,492 | $153,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,776 | $153,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,436 | $153,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,467 | $153,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,081 | $153,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,538 | $151,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,189 | $150,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,004 | $149,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,439 | $149,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,639 | $148,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 70,638 | $148,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,104 | $147,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,186 | $146,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,418 | $146,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,620 | $146,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,425 | $145,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,434 | $145,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,404 | $145,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,869 | $144,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,077 | $144,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,590 | $144,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,676 | $144,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,362 | $144,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,041 | $143,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,426 | $143,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,197 | $143,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,826 | $142,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 26,985 | $142,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,445 | $141,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,456 | $141,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,856 | $140,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,900 | $140,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,520 | $139,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,406 | $139,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,478 | $138,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,589 | $137,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 849 | $137,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,471 | $137,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,029 | $135,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 855 | $135,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,135 | $135,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,915 | $134,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 351 | $134,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,202 | $133,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,248 | $133,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,621 | $132,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,239 | $132,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,984 | $132,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,644 | $131,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,541 | $131,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,108 | $130,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 27,135 | $130,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,151 | $129,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,030 | $128,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,325 | $127,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $126,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,269 | $125,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,251 | $125,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 939 | $124,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,545 | $124,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,965 | $124,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,513 | $121,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,055 | $121,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,293 | $120,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $120,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,327 | $120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,338 | $119,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,390 | $119,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,853 | $119,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,239 | $119,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,888 | $118,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,546 | $118,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,996 | $116,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,265 | $115,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,008 | $114,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,443 | $114,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,726 | $114,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,683 | $113,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,240 | $112,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,636 | $111,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,696 | $111,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,639 | $111,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,544 | $110,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,703 | $110,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,081 | $109,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,942 | $107,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,235 | $106,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,390 | $106,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 919 | $104,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,753 | $104,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,166 | $104,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,390 | $104,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,934 | $104,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,095 | $101,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,334 | $100,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,863 | $100,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,598 | $100,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,684 | $99,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,677 | $99,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,930 | $98,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,626 | $98,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,699 | $95,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,357 | $95,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,234 | $94,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,544 | $93,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 463 | $93,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,107 | $93,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,217 | $92,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,699 | $91,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,621 | $91,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,800 | $91,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 252,200 | $91,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,467 | $89,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,293 | $87,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,157 | $86,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,328 | $86,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,425 | $86,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,898 | $85,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,884 | $84,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,171 | $83,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,268 | $82,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,610 | $82,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,984 | $81,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,479 | $80,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,757 | $77,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,087 | $76,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,207 | $74,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,016 | $73,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,266 | $73,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,603 | $72,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,145 | $70,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,994 | $70,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,721 | $70,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,000 | $70,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,239 | $68,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,934 | $67,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,728 | $66,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,408 | $66,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,166 | $63,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,927 | $63,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,137 | $62,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 739 | $62,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,323 | $60,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 50,000 | $60,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,259 | $59,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,201 | $59,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,341 | $59,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,528 | $59,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 166 | $57,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,467 | $57,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,314 | $57,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,014 | $56,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 772 | $56,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,243 | $56,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,832 | $55,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,527 | $54,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,321 | $47,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,313 | $47,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 398 | $46,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,780 | $45,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,016 | $44,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,798 | $44,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,277 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,418 | $42,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,820 | $42,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,226 | $37,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $32,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,848 | $31,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 327 | $27,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,779 | $26,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,004 | $25,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 58,497 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $21,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 24,999 | $14,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 953 | $12,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 25,000 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 170 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 272 | $3,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008595 | this filing | 2020-04-29 | acceptance time not in the bulk data set |