13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 1,348 holding rows worth $4,560,911,000.
- Accession
- 0001567619-20-013675
- Filer
- CIK 1128251
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,348 entries on the cover page, a total value of $4,560,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,560,911,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,327 | $277,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 213,941 | $276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,573 | $275,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,624 | $274,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,898 | $273,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,771 | $273,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,476 | $272,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,669 | $272,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,590 | $272,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,406 | $270,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,040 | $270,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,080 | $269,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,528 | $268,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,770 | $266,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 61,046 | $266,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,210 | $265,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,682 | $265,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,773 | $265,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,823 | $264,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,752 | $263,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,113 | $263,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,690 | $263,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 87,500 | $263,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,327 | $261,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,548 | $260,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 67,363 | $259,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,713 | $258,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,397 | $257,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,910 | $257,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,014 | $256,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,888 | $256,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,068 | $255,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 63,302 | $255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,431 | $254,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,587 | $254,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,143 | $253,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,692 | $252,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,339 | $251,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 78,859 | $251,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 25,000 | $251,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,780 | $250,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,944 | $250,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,830 | $249,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,085 | $249,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,604 | $249,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,995 | $248,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 44,114 | $248,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,539 | $247,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,295 | $247,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,701 | $247,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,802 | $247,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,802 | $246,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,291 | $246,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,072 | $245,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,919 | $245,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,739 | $242,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,705 | $242,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,135 | $241,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,066 | $241,000 | thousands by filing date | |
| RH | 74967X103 | COM | 966 | $240,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,954 | $240,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,834 | $239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,963 | $238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,556 | $238,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,276 | $238,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,966 | $238,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,277 | $237,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,751 | $236,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,529 | $236,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,612 | $236,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,562 | $235,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,807 | $235,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,619 | $235,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,272 | $234,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,507 | $232,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 70,444 | $230,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,033 | $230,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,390 | $230,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,336 | $229,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,627 | $228,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,680 | $228,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,916 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,657 | $226,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,622 | $226,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,901 | $225,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 122,252 | $224,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,447 | $223,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,520 | $222,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,938 | $222,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,716 | $221,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,700,000 | $221,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,633 | $220,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,722 | $220,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,487 | $220,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,245 | $219,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,869 | $219,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,534 | $218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,689 | $217,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,401 | $217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,455 | $213,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,727 | $213,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,165 | $213,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,406 | $212,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,417 | $211,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,547 | $211,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,213 | $211,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,399 | $210,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,982 | $210,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,603 | $210,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 44,257 | $210,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,984 | $209,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,787 | $208,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,787 | $207,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,454 | $207,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,240 | $206,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 68,750 | $206,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,281 | $205,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,276 | $205,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $203,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,732 | $203,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,859 | $202,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,937 | $202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,891 | $200,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,948 | $200,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 20,000 | $200,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,293 | $199,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 97,776 | $198,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,050 | $197,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 57,508 | $197,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,677 | $196,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 951 | $196,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,270 | $196,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,992 | $196,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,316 | $196,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 46,118 | $196,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,581 | $195,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,535 | $195,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,507 | $193,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,983 | $193,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,675 | $192,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,241 | $192,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,574 | $192,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,051 | $192,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,688 | $190,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,487 | $189,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,336 | $188,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,451 | $187,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,914 | $187,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,237 | $187,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,228 | $186,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,328 | $185,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,158 | $185,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,322 | $184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,988 | $184,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,206 | $184,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,369 | $183,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,211 | $182,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,839 | $182,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,362 | $181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,536 | $181,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,731 | $180,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,289 | $179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,272 | $176,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,423 | $176,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,353 | $174,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 51,438 | $174,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 30,429 | $172,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,905 | $171,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,118 | $170,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,828 | $170,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 987 | $168,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,970 | $168,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,246 | $167,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,666 | $166,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,640 | $166,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,453 | $165,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,019 | $165,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,951 | $164,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,944 | $163,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,845 | $162,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,517 | $156,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 8,614 | $156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,155 | $156,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,162 | $155,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,541 | $155,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,518 | $154,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 86 | $153,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,198 | $153,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,996 | $152,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 853 | $152,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,381 | $152,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,934 | $151,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,002 | $149,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,833 | $149,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,062 | $148,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,947 | $148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,316 | $147,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,044 | $147,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,812 | $146,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,340 | $146,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,072 | $145,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,786 | $145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,374 | $145,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,526 | $143,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,985 | $142,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,512 | $142,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,511 | $142,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $142,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,244 | $142,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,096 | $141,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,005 | $141,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,739 | $140,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 47,941 | $140,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 929 | $139,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,477 | $139,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,002 | $138,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,079 | $135,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,496 | $133,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,929 | $133,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,350 | $133,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,699 | $132,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,937 | $130,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,291 | $128,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 313 | $125,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,027 | $125,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,028 | $125,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9,045 | $125,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,617 | $123,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,695 | $123,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,968 | $123,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,953 | $123,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 34,400 | $123,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,352 | $121,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,866 | $120,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,764 | $120,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,115 | $119,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,030 | $118,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 83,333 | $118,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,168 | $117,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,187 | $116,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,159 | $115,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,741 | $115,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,677 | $115,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,832 | $115,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,630 | $114,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,974 | $114,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,793 | $114,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,519 | $113,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,671 | $113,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,113 | $113,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 48,560 | $112,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,291 | $110,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 2,550 | $110,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,380 | $109,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,461 | $109,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,720 | $109,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,093 | $108,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,340 | $106,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,442 | $105,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,898 | $104,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,688 | $103,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,603 | $103,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,725 | $101,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,469 | $100,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,261 | $99,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,251 | $99,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,390 | $99,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,103 | $99,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,152 | $98,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 66,666 | $97,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,932 | $95,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,656 | $94,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,814 | $94,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,537 | $94,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 839 | $93,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,421 | $93,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,531 | $92,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,618 | $91,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,785 | $89,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,812 | $87,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,685 | $87,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,609 | $86,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,065 | $86,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,147 | $85,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 23,333 | $84,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,204 | $83,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,460 | $83,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,589 | $82,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,179 | $82,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,097 | $81,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,458 | $76,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,145 | $76,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 49,999 | $76,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,753 | $75,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,343 | $75,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,878 | $75,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,311 | $74,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,047 | $74,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 97,500 | $73,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,311 | $72,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,038 | $71,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,590 | $69,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,366 | $67,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,202 | $65,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,968 | $63,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,936 | $63,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,538 | $63,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,755 | $63,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,917 | $59,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 715 | $58,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,333 | $58,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,617 | $55,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,205 | $54,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,485 | $53,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,145 | $52,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 148 | $51,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 224 | $51,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 818 | $48,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,844 | $47,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,508 | $46,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 50,000 | $46,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,969 | $45,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 24,999 | $45,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,820 | $43,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,063 | $41,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $41,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,454 | $39,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,000 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 715 | $29,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 58,497 | $29,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 25,000 | $26,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 625 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $23,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 352 | $21,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 12,500 | $19,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $16,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 5,556 | $16,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 241 | $4,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 10,092 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 2 | $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. |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 1 | $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. |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-013675 | this filing | 2020-07-24 | acceptance time not in the bulk data set |