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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,254 | $639,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 30,571 | $638,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33,439 | $637,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 27,201 | $636,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,706 | $635,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,656 | $634,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,227 | $632,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,704 | $630,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,428 | $629,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,445 | $629,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,910 | $625,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,179 | $624,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 84,418 | $624,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,604 | $623,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,718 | $621,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,297 | $621,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,350 | $621,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,100 | $620,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,179 | $619,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,383 | $618,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,158 | $618,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,724 | $616,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,492 | $616,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,111 | $614,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,226 | $613,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 90,000 | $612,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,114 | $610,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,159 | $609,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,257 | $607,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,692 | $607,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,565 | $605,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,781 | $605,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,393 | $604,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 39,768 | $603,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,308 | $601,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,092 | $601,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,610 | $600,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,115 | $599,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,197 | $598,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,730 | $598,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,099 | $597,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,578 | $596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,182 | $594,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 78,209 | $594,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,005 | $594,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,657 | $590,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,396 | $589,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,126 | $588,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,154 | $588,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,738 | $588,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,348 | $588,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,024 | $588,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,425 | $587,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,573 | $586,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,209 | $586,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,337 | $586,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,080 | $585,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,247 | $584,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,025 | $583,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $582,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,186 | $582,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,675 | $579,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,078 | $579,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $578,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 9,132 | $578,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,011 | $578,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 38,866 | $578,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,508 | $577,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,427 | $576,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,238 | $575,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,161 | $575,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,805 | $574,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,913 | $574,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,347 | $573,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,356 | $573,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,107 | $573,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 71,908 | $572,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,700 | $572,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,400 | $572,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,238 | $570,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,801 | $568,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,230 | $565,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 124,278 | $565,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,007 | $564,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,485 | $563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381 | $560,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $558,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 13,751 | $558,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,851 | $558,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $557,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $557,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,108 | $557,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,501 | $557,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 58,248 | $557,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,375 | $556,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,672 | $555,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,991 | $550,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,171 | $549,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,559 | $549,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,967 | $548,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 47,648 | $548,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,423 | $547,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,779 | $546,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,193 | $546,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,209 | $545,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,356 | $545,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,993 | $544,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,293 | $544,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,723 | $543,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,369 | $542,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 61,236 | $541,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,645 | $541,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,031 | $539,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,858 | $538,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,884 | $537,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,550 | $536,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,800 | $535,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 12,136 | $535,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 27,846 | $535,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,223 | $535,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,260 | $534,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,019 | $534,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,750 | $533,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 72,984 | $528,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,031 | $528,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,109 | $527,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,691 | $527,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,525 | $526,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,285 | $524,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,461 | $524,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,454 | $524,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,609 | $524,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,993 | $523,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,371 | $522,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,920 | $521,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,257 | $521,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,143 | $520,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,543 | $520,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,970 | $519,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,971 | $518,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,300 | $517,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,230 | $517,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,650 | $517,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 127,269 | $516,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,569 | $516,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,860 | $516,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,636 | $516,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,990 | $515,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,623 | $514,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,390 | $514,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,200 | $514,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 37,826 | $514,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,131 | $513,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,602 | $513,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,079 | $512,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,392 | $510,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,484 | $510,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,894 | $509,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,540 | $508,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,672 | $506,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,271 | $505,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,200 | $504,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $503,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 13,156 | $503,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,173 | $503,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,869 | $502,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,191 | $501,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 49,200 | $500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,033 | $499,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,947 | $498,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,400 | $498,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $496,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,836 | $495,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,259 | $495,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,709 | $494,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,498 | $494,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,186 | $493,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,415 | $493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,091 | $492,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,403 | $491,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,251 | $491,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,994 | $490,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $487,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,477 | $486,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,436 | $485,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,430 | $484,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 78,320 | $482,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,358 | $481,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,937 | $481,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,689 | $481,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 176,114 | $480,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,416 | $480,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,058 | $479,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,705 | $478,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,922 | $478,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,603 | $477,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,465 | $477,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,111 | $477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,419 | $476,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,280 | $476,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,203 | $476,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,323 | $476,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,524 | $475,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,262 | $474,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,767 | $472,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,830 | $471,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 72,907 | $471,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,985 | $469,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 60,457 | $469,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,524 | $468,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,471 | $468,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,107 | $467,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 90,171 | $466,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,043 | $466,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,600 | $466,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 8,970 | $466,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,198 | $465,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,777 | $465,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,017 | $465,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 61,248 | $464,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 71,192 | $463,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,300 | $462,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,488 | $461,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,985 | $461,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,203 | $461,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,830 | $461,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,076 | $461,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,800 | $459,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 26,318 | $456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,772 | $456,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,686 | $456,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,185 | $455,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,277 | $455,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,162 | $455,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,961 | $454,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,549 | $454,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,300 | $452,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,232 | $450,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,995 | $450,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,700 | $448,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,756 | $448,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,700 | $448,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 9,144 | $447,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 127,122 | $447,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,362 | $447,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,057 | $446,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,043 | $444,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,871 | $444,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,433 | $441,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,403 | $440,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,504 | $439,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,613 | $438,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,289 | $437,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,788 | $437,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,749 | $435,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,970 | $435,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,230 | $435,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,627 | $435,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,400 | $434,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,396 | $434,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,436 | $434,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,771 | $433,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,557 | $433,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,747 | $430,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,473 | $430,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 81,653 | $430,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,053 | $428,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,261 | $428,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 135,953 | $428,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,331 | $427,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,299 | $427,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,620 | $427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,961 | $427,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,050 | $426,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,216 | $424,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,003 | $423,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,678 | $422,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,568 | $421,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,511 | $421,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,021 | $420,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,633 | $419,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 28,184 | $419,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,750 | $417,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,237 | $416,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,798 | $416,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,968 | $415,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,694 | $415,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 29,609 | $415,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,591 | $414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,959 | $413,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,375 | $413,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,623 | $412,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,038 | $412,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,977 | $412,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,800 | $412,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,946 | $409,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,922 | $409,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,297 | $409,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,412 | $408,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,455 | $408,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $407,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 33,008 | $407,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,805 | $405,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,235 | $405,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,553 | $404,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,570 | $404,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,629 | $404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,902 | $401,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,706 | $400,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 107,986 | $400,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,111 | $400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,024 | $397,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,244 | $397,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,269 | $396,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,277 | $395,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,710 | $395,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,999 | $394,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,245 | $393,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,705 | $390,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 38,734 | $390,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,353 | $389,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,714 | $389,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,422 | $389,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,482 | $389,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,322 | $387,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,405 | $386,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,460 | $385,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,136 | $384,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 116,331 | $382,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,792 | $382,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,550 | $381,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,486 | $380,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,900 | $380,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 8,192 | $380,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,138 | $379,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,510 | $379,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,070 | $379,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,764 | $376,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,000 | $376,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,373 | $375,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,423 | $375,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,213 | $375,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,334 | $373,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,572 | $372,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,204 | $370,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,935 | $370,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,278 | $370,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,189 | $369,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,246 | $368,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,037 | $367,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,868 | $366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,687 | $364,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,566 | $364,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 363,502 | $363,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 47,349 | $363,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 157,182 | $362,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,228 | $362,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,342 | $362,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,525 | $362,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 90,429 | $362,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 19,740 | $362,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 29,820 | $361,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,444 | $360,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,542 | $359,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,012 | $359,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,532 | $359,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,084 | $357,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,072 | $357,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 16,124 | $357,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,364 | $356,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,261 | $356,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,712 | $356,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,531 | $356,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,425 | $355,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,475 | $355,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,862 | $355,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,893 | $355,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,700 | $354,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,089 | $353,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,308 | $352,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,582 | $352,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,405 | $351,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,512 | $350,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,852 | $349,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,744 | $349,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,313 | $348,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,221 | $348,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,862 | $347,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,377 | $346,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,343 | $346,000 | thousands by filing date | |
| RH | 74967X103 | COM | 901 | $345,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,870 | $345,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,139 | $345,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,087 | $344,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,559 | $343,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,826 | $343,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,061 | $340,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,332 | $340,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,201 | $340,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,332 | $340,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,229 | $340,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,981 | $339,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,581 | $339,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,736 | $339,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,837 | $338,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,693 | $338,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,690 | $338,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,578 | $337,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,526 | $337,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,836 | $337,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,886 | $336,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,012 | $336,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,765 | $334,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,312 | $334,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,656 | $333,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,837 | $332,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,791 | $332,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,939 | $331,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,244 | $331,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $331,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $331,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,445 | $331,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $330,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,381 | $330,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,507 | $330,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,447 | $329,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 31,500 | $329,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,819 | $328,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,844 | $328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $326,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,797 | $326,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,059 | $325,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,830 | $325,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,424 | $324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,239 | $323,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,941 | $323,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 91,821 | $323,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,791 | $322,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,101 | $322,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,079 | $322,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,049 | $322,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,866 | $321,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,177 | $321,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $321,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,881 | $321,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,365 | $321,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,920 | $321,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,828 | $318,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,530 | $318,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,400 | $317,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,338 | $317,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,267 | $316,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,413 | $316,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,439 | $316,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,917 | $315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,700 | $315,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,351 | $315,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,856 | $315,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,455 | $314,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,024 | $313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,682 | $312,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,400 | $311,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,070 | $311,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,469 | $311,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,942 | $310,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,073 | $308,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,013 | $307,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,946 | $306,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,175 | $306,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,099 | $306,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 590 | $304,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,146 | $304,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 30,235 | $303,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,401 | $302,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,206 | $302,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $302,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,839 | $302,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,101 | $301,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,399 | $300,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,544 | $300,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,610 | $300,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,614 | $300,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 25,303 | $299,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,288 | $298,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,820 | $297,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,459 | $296,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,368 | $296,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,123 | $295,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,281 | $295,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,768 | $295,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,088 | $295,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,360 | $294,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,142 | $294,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,719 | $293,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,064 | $293,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,086 | $293,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,009 | $292,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,478 | $292,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,845 | $292,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,329 | $292,000 | 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 |