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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 24,484 | $1,497,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,854 | $1,496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,964 | $1,494,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,819 | $1,493,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,709 | $1,492,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,395 | $1,491,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,582 | $1,490,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,162 | $1,489,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,232 | $1,488,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,100 | $1,487,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,318 | $1,486,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,063 | $1,485,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,812 | $1,473,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,824 | $1,471,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 109,741 | $1,471,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,098 | $1,469,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,383 | $1,464,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,381 | $1,457,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 138,432 | $1,456,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,206 | $1,452,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,690 | $1,452,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,820 | $1,451,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,972 | $1,448,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,200 | $1,442,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 145,000 | $1,441,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,874 | $1,438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $1,437,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 28,276 | $1,434,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 52,520 | $1,433,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,033 | $1,431,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,480 | $1,430,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,190 | $1,418,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,867 | $1,418,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,948 | $1,416,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,031 | $1,414,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,847 | $1,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,574 | $1,400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,257 | $1,393,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,841 | $1,390,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,900 | $1,389,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,017 | $1,387,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,562 | $1,385,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,422 | $1,384,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,904 | $1,380,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,946 | $1,378,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,730 | $1,374,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,500 | $1,371,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,484 | $1,370,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,283 | $1,368,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,838 | $1,367,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,208 | $1,366,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,839 | $1,360,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,577 | $1,358,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 66,549 | $1,357,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,931 | $1,354,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,866 | $1,353,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $1,352,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,146 | $1,351,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,871 | $1,346,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,654 | $1,346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,929 | $1,344,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,505 | $1,341,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,342 | $1,341,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,259 | $1,339,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,740 | $1,337,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,445 | $1,335,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,596 | $1,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,466 | $1,329,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,638 | $1,329,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,367 | $1,328,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,326 | $1,325,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,644 | $1,325,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,336 | $1,323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,600 | $1,323,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 10,588 | $1,323,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,968 | $1,321,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180,000 | $1,321,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,936 | $1,317,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,391 | $1,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,800 | $1,314,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 14,368 | $1,313,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,098 | $1,312,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,169 | $1,312,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,180 | $1,311,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,900 | $1,306,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 380,128 | $1,304,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 228,998 | $1,301,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,419 | $1,299,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,459 | $1,294,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,000 | $1,293,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,300 | $1,293,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 11,860 | $1,293,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,164 | $1,292,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,932 | $1,282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,175 | $1,280,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,931 | $1,279,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,486 | $1,279,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 251,582 | $1,278,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,973 | $1,272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,690 | $1,271,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,570 | $1,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,742 | $1,265,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,689 | $1,261,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,973 | $1,260,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 123,710 | $1,259,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,361 | $1,258,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,250 | $1,257,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 192,927 | $1,256,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,394 | $1,255,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,715 | $1,249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,000 | $1,248,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 204,660 | $1,246,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,389 | $1,245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,500 | $1,239,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,933 | $1,239,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,740 | $1,234,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,955 | $1,231,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,354 | $1,226,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,131 | $1,224,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,946 | $1,223,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,211 | $1,222,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,987 | $1,221,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,829 | $1,220,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,502 | $1,214,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,431 | $1,214,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,848 | $1,212,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,111 | $1,211,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,490 | $1,208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,581 | $1,208,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,308 | $1,208,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,100 | $1,204,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,355 | $1,202,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,800 | $1,200,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,960 | $1,196,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,447 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,932 | $1,192,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,811 | $1,188,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,835 | $1,182,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64,007 | $1,181,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,278 | $1,177,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,510 | $1,176,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,495 | $1,174,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,221 | $1,174,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,256 | $1,171,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,456 | $1,171,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,220 | $1,168,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,658 | $1,165,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,247 | $1,160,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 429,270 | $1,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,158,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 22,655 | $1,157,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,256 | $1,156,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,909 | $1,156,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,324 | $1,155,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,405 | $1,150,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,789 | $1,150,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,986 | $1,148,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,143 | $1,148,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,886 | $1,146,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,305 | $1,143,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,762 | $1,143,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,221 | $1,139,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,296 | $1,139,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,800 | $1,138,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,738 | $1,137,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,600 | $1,136,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 276,940 | $1,133,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,744 | $1,133,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,804 | $1,131,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,652 | $1,129,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,420 | $1,123,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,969 | $1,121,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 444,782 | $1,120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,469 | $1,119,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,512 | $1,116,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,388 | $1,114,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,539 | $1,114,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,537 | $1,113,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 650 | $1,112,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,117 | $1,111,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,670 | $1,108,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 38,422 | $1,107,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,207 | $1,104,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,368 | $1,098,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,836 | $1,097,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,945 | $1,097,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,900 | $1,097,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,520 | $1,097,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,023 | $1,096,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,196 | $1,096,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,962 | $1,095,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $1,093,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,200 | $1,088,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,378 | $1,084,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,219 | $1,083,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,603 | $1,077,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,095 | $1,077,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 359,163 | $1,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,429 | $1,071,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,141 | $1,070,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,567 | $1,067,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 47,397 | $1,067,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 105,000 | $1,064,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,585 | $1,060,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,416 | $1,059,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,200 | $1,053,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 24,400 | $1,052,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 193,925 | $1,052,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,987 | $1,049,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,226 | $1,041,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,078 | $1,041,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,400 | $1,041,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,000 | $1,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,327 | $1,038,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,105 | $1,037,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,409 | $1,036,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,800 | $1,033,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,325 | $1,030,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,539 | $1,030,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 126,700 | $1,029,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 104,000 | $1,024,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,499 | $1,023,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,703 | $1,020,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,291 | $1,019,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,485 | $1,017,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,271 | $1,016,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,463 | $1,015,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,480 | $1,015,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 132,252 | $1,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,838 | $1,010,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,885 | $1,008,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 29,897 | $1,008,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,626 | $1,007,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,674 | $1,006,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,987 | $1,002,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 84,105 | $1,002,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,652 | $1,001,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,263 | $1,000,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,534 | $1,000,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 137,533 | $999,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,503 | $998,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,244 | $996,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,401 | $992,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,996 | $992,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,126 | $988,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,491 | $986,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 138,821 | $983,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,047 | $983,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,099 | $979,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,300 | $977,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 21,149 | $968,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,745 | $968,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,892 | $968,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,100 | $967,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,483 | $967,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,414 | $964,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,625 | $964,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,126 | $964,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,779 | $964,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,194,174 | $964,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,128 | $963,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,541 | $962,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,940 | $961,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,900 | $961,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 77,262 | $957,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,160 | $954,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,100 | $950,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,790 | $950,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,868 | $949,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 52,232 | $949,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,658 | $948,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,192 | $947,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,664 | $945,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,705 | $943,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,200 | $940,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 21,068 | $940,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,712 | $938,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,569 | $937,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,870 | $933,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,035 | $931,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,370 | $929,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,600 | $923,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 7,553 | $923,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,000 | $921,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,966 | $920,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,984 | $919,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,433 | $919,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,559 | $918,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 53,551 | $918,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,803 | $916,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 78,646 | $914,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,121 | $911,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 228,911 | $911,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,178 | $910,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,319 | $909,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,996 | $909,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,921 | $906,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,181 | $906,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,800 | $905,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,924 | $905,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,211 | $905,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,372 | $904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,179 | $901,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,162 | $901,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,657 | $896,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,494 | $895,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,037 | $889,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,784 | $887,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,449 | $884,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 125,216 | $883,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,596 | $882,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,933 | $880,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 59,237 | $879,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,936 | $878,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,442 | $877,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,700 | $875,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 140,100 | $873,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,000 | $872,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,011 | $872,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,708 | $872,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,481 | $872,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,000 | $869,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,289 | $869,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,024 | $866,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,900 | $865,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 10,794 | $862,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,896 | $862,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,400 | $859,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $855,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $850,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,845 | $850,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,682 | $847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,195 | $846,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,248 | $846,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,390 | $844,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,529 | $844,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,800 | $843,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,445 | $842,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,951 | $838,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,116 | $838,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,154 | $832,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,712 | $831,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,931 | $830,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 33,813 | $830,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,094 | $827,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,095 | $826,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,875 | $826,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,551 | $825,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,574 | $824,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,987 | $823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,475 | $821,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,457 | $820,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,753 | $820,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,750 | $819,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,961 | $819,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,075 | $816,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,694 | $816,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 958 | $813,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,613 | $813,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,884 | $811,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 133,846 | $811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,914 | $809,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 192,625 | $807,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,700 | $806,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 32,326 | $804,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,824 | $803,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 41,232 | $802,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,744 | $801,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,290 | $797,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,067 | $796,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,515 | $795,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,357 | $795,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,312 | $792,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,780 | $790,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 47,426 | $789,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,793 | $789,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,726 | $789,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,799 | $788,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,187 | $786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,900 | $785,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,726 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,324 | $784,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,206 | $781,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,429 | $781,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 40,151 | $781,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,566 | $780,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,293 | $780,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,193 | $778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,950 | $776,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,839 | $775,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 64,604 | $775,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,719 | $774,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,611 | $771,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,434 | $771,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,894 | $771,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,900 | $769,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,516 | $766,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,819 | $765,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,672 | $765,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,503 | $763,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,043 | $762,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,817 | $762,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 154,707 | $758,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,200 | $757,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 27,800 | $756,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225,273 | $755,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,260 | $754,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,275 | $751,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,847 | $751,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 17,729 | $751,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,212 | $750,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 75,600 | $748,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $744,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 24,800 | $744,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,063 | $742,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,671 | $737,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,983 | $737,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 66,546 | $735,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,398 | $734,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,026 | $733,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,639 | $732,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,234 | $731,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,528 | $727,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,162 | $727,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,928 | $727,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,506 | $726,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,993 | $725,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,625 | $724,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 31,420 | $723,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,350 | $721,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,900 | $721,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 66,830 | $721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,200 | $719,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,053 | $718,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,600 | $718,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,825 | $718,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,204 | $716,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,575 | $713,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,415 | $712,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,328 | $711,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,180 | $707,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,861 | $706,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,810 | $702,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,300 | $702,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,839 | $702,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,172 | $700,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,222 | $699,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,420 | $699,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,117 | $697,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27,693 | $697,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,179 | $696,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,694 | $695,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,506 | $694,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,878 | $692,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 59,921 | $691,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,680 | $689,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,315 | $689,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,130 | $686,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,903 | $685,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,726 | $684,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,368 | $684,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,155 | $684,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,212 | $683,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,858 | $683,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,464 | $682,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,016 | $681,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,854 | $680,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,214 | $680,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,962 | $678,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,446 | $675,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,350 | $673,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,800 | $669,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,907 | $667,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,616 | $667,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,348 | $664,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,095 | $664,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,507 | $664,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,608 | $662,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,291 | $658,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 82,014 | $656,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 66,900 | $656,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,198 | $653,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,171 | $653,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,635 | $652,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,695,649 | $652,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,538 | $651,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 31,051 | $651,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,135 | $649,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,676 | $647,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,300 | $646,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 168,599 | $646,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,597 | $645,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,057 | $644,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,019 | $641,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,903 | $641,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,509 | $640,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,234 | $640,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,262 | $639,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,819 | $639,000 | 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 |