13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,014 holding rows worth $3,950,610,000.
- Accession
- 0001633870-20-000005
- Filer
- CIK 1103882
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,534 entries on the cover page, a total value of $3,950,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,950,610,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 679,000 | $227,391,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 667,400 | $185,430,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 776,500 | $116,312,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 308,400 | $50,349,000 | thousands by filing date | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 29,277,000 | $44,569,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 19,255,000 | $40,002,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 27,871,000 | $38,854,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 25,077,000 | $33,169,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 190,168 | $30,912,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 358,288 | $30,465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 494,249 | $29,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 253,442 | $29,350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 176,854 | $26,178,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 117,115 | $26,124,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 304,500 | $25,548,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,040,217 | $25,059,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 171,742 | $24,027,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203,936 | $23,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 357,800 | $22,770,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 538,500 | $22,617,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 749,400 | $22,445,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,028,200 | $22,250,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 175,215 | $21,312,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,113 | $18,661,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 849,641 | $18,386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 158,605 | $18,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,392,927 | $17,174,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,075,000 | $16,318,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 644,300 | $15,508,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238,800 | $15,200,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 170,800 | $15,126,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 194,122 | $14,944,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 337,438 | $14,547,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 342,400 | $14,405,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,092 | $13,654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,600 | $13,518,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 79,400 | $13,169,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,200 | $12,744,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 658,495 | $12,663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,327 | $12,484,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,307,000 | $12,032,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 103,720 | $12,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,100 | $11,752,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 408,241 | $11,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,987 | $11,462,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,500 | $11,421,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 156,987 | $11,355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 395,600 | $11,279,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 56,206 | $10,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275,062 | $10,771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,948 | $10,684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352,982 | $10,572,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135,933 | $10,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,754 | $10,497,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 611,079 | $10,456,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 840,426 | $10,329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,900 | $10,303,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 205,342 | $10,278,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,724 | $9,856,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 94,808 | $9,758,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 122,789 | $9,641,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 140,689 | $9,482,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 433,141 | $9,421,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,018 | $9,366,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,300 | $9,168,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 169,000 | $9,164,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 27,024 | $9,041,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,146 | $9,009,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,782 | $8,894,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 884,289 | $8,852,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 292,579 | $8,845,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,498 | $8,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,045 | $8,678,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500,000 | $8,516,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250,000 | $8,340,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,336 | $8,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,132 | $8,230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212,249 | $8,202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,193 | $8,188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,000,000 | $8,171,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 267,525 | $8,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,780 | $8,155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 222,608 | $8,092,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 159,500 | $7,826,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,521 | $7,679,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,547 | $7,662,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 54,662 | $7,655,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 456,577 | $7,629,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 211,047 | $7,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,442 | $7,567,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,761 | $7,441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,114 | $7,292,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 261,570 | $7,254,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,444 | $7,056,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 823,693 | $7,042,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,000,000 | $6,952,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 28,000 | $6,919,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 199,700 | $6,855,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,144 | $6,720,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,000 | $6,683,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 47,973 | $6,649,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,033 | $6,645,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,676 | $6,620,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 361,872 | $6,612,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,900 | $6,526,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,070 | $6,519,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,200 | $6,519,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 132,477 | $6,513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 177,000 | $6,413,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 175,711 | $6,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,539 | $6,337,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,141 | $6,281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,504 | $6,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,632 | $6,196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,203 | $6,160,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 36,523 | $6,065,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,852 | $6,042,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,904 | $6,039,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,239 | $5,958,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 423,309 | $5,939,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,700 | $5,921,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 377,598 | $5,876,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92,500 | $5,869,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 340,960 | $5,807,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 366,200 | $5,698,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 241,100 | $5,603,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,038 | $5,529,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,981 | $5,507,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,773 | $5,494,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 229,900 | $5,405,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 58,587 | $5,395,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,935 | $5,390,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,389 | $5,350,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,336 | $5,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 222,093 | $5,222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 952,000 | $5,160,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,259 | $5,156,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,328,000 | $5,138,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,163 | $5,111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 451,101 | $5,111,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 500,000 | $5,055,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 944,600 | $5,016,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 5,000,000 | $4,998,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,968 | $4,942,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,666 | $4,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,010 | $4,850,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 142,096 | $4,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,424 | $4,761,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,130 | $4,749,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,300 | $4,724,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 313,855 | $4,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,634 | $4,618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,019 | $4,597,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,700 | $4,583,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 240,692 | $4,571,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 205,115 | $4,557,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,101 | $4,556,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,880 | $4,539,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 156,079 | $4,531,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,400 | $4,501,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,718 | $4,498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,800 | $4,494,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000,000 | $4,469,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 10,800 | $4,452,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 55,264 | $4,444,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61,717 | $4,432,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,113 | $4,424,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,924 | $4,403,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150,550 | $4,403,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,315 | $4,395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,830 | $4,382,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,524 | $4,382,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,731 | $4,371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,600 | $4,370,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,457 | $4,340,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 82,654 | $4,338,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,461 | $4,326,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,700 | $4,324,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,059 | $4,324,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 129,883 | $4,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,000 | $4,266,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,700 | $4,188,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 351,101 | $4,161,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,000,000 | $4,145,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 335,720 | $4,106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 113,200 | $4,068,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,760 | $4,054,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $3,970,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,700 | $3,949,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 75,803 | $3,929,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 515,640 | $3,919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,407 | $3,897,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,441 | $3,892,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,415 | $3,888,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,800 | $3,885,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 38,409 | $3,864,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,102 | $3,849,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,539 | $3,847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,657 | $3,821,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,597 | $3,819,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,215 | $3,818,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 53,818 | $3,816,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,197 | $3,799,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,386 | $3,760,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,141 | $3,753,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,388 | $3,731,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,553 | $3,679,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 140,313 | $3,664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 680,994 | $3,650,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,886 | $3,644,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,545 | $3,626,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,701 | $3,625,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,178 | $3,566,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,495 | $3,542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 287,000 | $3,539,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 29,772 | $3,524,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,455 | $3,520,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,030 | $3,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,400 | $3,517,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 212,993 | $3,517,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,795 | $3,512,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,233 | $3,505,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,776 | $3,503,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,486 | $3,487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,600 | $3,481,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,060 | $3,464,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 280,678 | $3,450,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,000 | $3,444,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,400 | $3,433,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 17,425 | $3,430,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 219,130 | $3,426,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,300 | $3,425,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 73,289 | $3,399,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,528 | $3,330,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 175,233 | $3,314,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,347 | $3,312,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,093 | $3,308,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,400 | $3,294,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77,259 | $3,292,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,874 | $3,281,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,023 | $3,278,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 1,808,000 | $3,275,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 69,600 | $3,268,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,250 | $3,247,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 603,771 | $3,243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,754 | $3,223,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127,284 | $3,219,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145,206 | $3,219,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 244,958 | $3,165,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,200 | $3,150,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,829 | $3,134,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,287 | $3,127,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 90,749 | $3,126,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 175,500 | $3,108,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 435,296 | $3,099,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,416 | $3,090,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,800 | $3,086,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,916 | $3,050,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,029 | $3,037,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 191,030 | $3,009,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,039 | $2,992,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,031 | $2,988,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,879 | $2,987,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,971 | $2,985,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 24,887 | $2,981,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 287,000 | $2,968,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 240,144 | $2,935,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,700 | $2,930,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 30,939 | $2,899,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,808 | $2,895,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52,478 | $2,894,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,579 | $2,892,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,805 | $2,891,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,675 | $2,888,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,000 | $2,882,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,905 | $2,878,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,049 | $2,867,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,801 | $2,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,221 | $2,838,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 54,100 | $2,824,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 80,823 | $2,809,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,714 | $2,807,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,639 | $2,792,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,399 | $2,791,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,179 | $2,777,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 238,632 | $2,775,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 276,822 | $2,765,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,161 | $2,755,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,006 | $2,753,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,000 | $2,743,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 60,829 | $2,742,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,309 | $2,714,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,945 | $2,709,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,942 | $2,702,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,114 | $2,697,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,700 | $2,695,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 67,867 | $2,694,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,116 | $2,692,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,884 | $2,685,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,737 | $2,680,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,530 | $2,663,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,198 | $2,658,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,285 | $2,647,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 262,500 | $2,638,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,457 | $2,622,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,653 | $2,610,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,294 | $2,610,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,204 | $2,608,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 140,725 | $2,608,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,178 | $2,606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,549 | $2,591,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,300 | $2,584,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 59,209 | $2,581,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,845 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,975 | $2,569,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,099 | $2,564,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,022 | $2,555,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,400 | $2,552,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 284,923 | $2,533,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,258 | $2,525,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 252,431 | $2,507,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,598 | $2,500,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,700 | $2,499,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 27,800 | $2,495,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 72,632 | $2,488,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,573 | $2,484,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 381,143 | $2,481,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79,205 | $2,480,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,238 | $2,477,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,275 | $2,462,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,600 | $2,462,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,248 | $2,460,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,944 | $2,411,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 95,489 | $2,394,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,844 | $2,386,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,612 | $2,382,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,946 | $2,377,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 341,376 | $2,376,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,614 | $2,371,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,600 | $2,370,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 332,487 | $2,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,874 | $2,361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,803 | $2,354,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,558 | $2,353,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,832 | $2,333,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,300 | $2,331,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 24,031 | $2,328,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,013 | $2,328,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,948 | $2,319,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,951 | $2,313,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,943 | $2,303,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,643 | $2,298,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,543 | $2,291,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,204 | $2,285,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,888 | $2,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,110 | $2,278,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,251 | $2,259,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,800 | $2,243,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,941 | $2,213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,046 | $2,208,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,729 | $2,182,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,322 | $2,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,468 | $2,166,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,683 | $2,165,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,066 | $2,154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,719 | $2,146,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,785 | $2,144,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61,937 | $2,144,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,404 | $2,142,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,489 | $2,136,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,612 | $2,135,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,561 | $2,118,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158,422 | $2,105,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 109,870 | $2,092,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,023 | $2,090,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,444 | $2,083,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,955 | $2,078,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,239 | $2,074,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200,000 | $2,064,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,085 | $2,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,315 | $2,055,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,737 | $2,048,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 90,748 | $2,040,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,956 | $2,016,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,528 | $2,008,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,629 | $2,005,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,381 | $2,000,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,943 | $1,994,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,213 | $1,994,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,266 | $1,988,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 149,947 | $1,981,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,133 | $1,979,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,255 | $1,978,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118,561 | $1,977,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,252 | $1,976,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,691 | $1,957,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 236,558 | $1,957,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,732 | $1,953,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 208,335 | $1,950,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,071 | $1,944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,200 | $1,933,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 20,300 | $1,921,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,219 | $1,919,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,055 | $1,909,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,717 | $1,907,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,011 | $1,906,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,112 | $1,904,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 178,198 | $1,900,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,994 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,063 | $1,893,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,800 | $1,882,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,203 | $1,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,438 | $1,872,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 46,663 | $1,867,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 213,258 | $1,864,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,467 | $1,862,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,015 | $1,844,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,743 | $1,838,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,095 | $1,830,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,694 | $1,829,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,735 | $1,828,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,951 | $1,813,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,600 | $1,802,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,745 | $1,801,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,568 | $1,799,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,223 | $1,796,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,330 | $1,795,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,784 | $1,790,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,662 | $1,789,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,408 | $1,782,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,313 | $1,780,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,383 | $1,777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 187,585 | $1,777,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,403 | $1,771,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,972 | $1,765,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 194,068 | $1,758,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195,000 | $1,757,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,333 | $1,751,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,595 | $1,749,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,318 | $1,749,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,400 | $1,748,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,988 | $1,746,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,632 | $1,736,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 303,946 | $1,733,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,098 | $1,721,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 40,176 | $1,721,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,629 | $1,719,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,730 | $1,710,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,764 | $1,700,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,595 | $1,682,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,500 | $1,674,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 40,198 | $1,668,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,935 | $1,663,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,310 | $1,657,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,288 | $1,657,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,120 | $1,655,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,529 | $1,653,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,386 | $1,653,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,011 | $1,649,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,647,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 6,909 | $1,646,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,121 | $1,645,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,335 | $1,644,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,494 | $1,640,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,313 | $1,636,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,995 | $1,631,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,700 | $1,630,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 61,982 | $1,628,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,159 | $1,624,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,287 | $1,603,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,328 | $1,602,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 71,448 | $1,598,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 77,521 | $1,588,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,677 | $1,581,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,397 | $1,579,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 835 | $1,574,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,873 | $1,574,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,900 | $1,573,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 23,221 | $1,571,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,708 | $1,558,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,200 | $1,552,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,931 | $1,552,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,389 | $1,550,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,057 | $1,549,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,194 | $1,548,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $1,547,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 33,304 | $1,546,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,089 | $1,538,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,000 | $1,535,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,718 | $1,534,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,651 | $1,533,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,931 | $1,518,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,509 | $1,518,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,873 | $1,517,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,635 | $1,512,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 24,060 | $1,506,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,498 | $1,505,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,889 | $1,504,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 150,000 | $1,503,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,273 | $1,502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |