13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 957 holding rows worth $2,828,104,000.
- Accession
- 0001085146-19-002324
- Filer
- CIK 1665241
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 957 entries on the cover page, a total value of $2,828,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,828,104,000 with VALUE read as thousands by filing date, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,800 | $811,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,900 | $811,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,300 | $808,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,800 | $805,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,300 | $805,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 55,000 | $805,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,799 | $802,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 86,300 | $792,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,400 | $792,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,861 | $784,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,074 | $782,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,600 | $777,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $776,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,400 | $775,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,200 | $768,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,474 | $767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,832 | $765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $764,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,742 | $764,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,900 | $764,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,692 | $762,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,100 | $759,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,500 | $758,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 29,262 | $756,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,804 | $755,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,130 | $755,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,528 | $749,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,400 | $747,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 120,500 | $743,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,971 | $742,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,149 | $741,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,000 | $738,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,400 | $736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $727,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,000 | $726,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,000 | $726,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,000 | $721,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,727 | $719,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,500 | $719,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $718,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,907 | $716,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,000 | $715,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,027 | $713,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,840 | $711,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $707,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,185 | $704,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,100 | $698,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,600 | $697,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,100 | $696,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,100 | $693,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,000 | $684,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,200 | $683,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,465 | $673,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,300 | $671,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,180 | $670,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,427 | $667,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,300 | $666,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,700 | $665,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,700 | $664,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,100 | $662,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,105 | $661,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,700 | $660,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $654,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,000 | $654,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 176,400 | $650,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $647,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,489 | $646,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 32,600 | $644,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,900 | $642,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,300 | $633,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,598 | $629,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,368 | $628,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,502 | $628,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,557 | $622,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 52,800 | $622,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,400 | $619,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,000 | $617,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,500 | $609,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,900 | $608,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,500 | $603,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,848 | $601,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,639 | $601,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,070 | $601,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,995 | $599,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,724 | $598,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,200 | $591,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,000 | $589,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542 | $586,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,500 | $579,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,400 | $578,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,500 | $570,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,900 | $564,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 26,300 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $554,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,900 | $554,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,900 | $552,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,685 | $551,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,800 | $551,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,900 | $550,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,200 | $548,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $545,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,143 | $542,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,690 | $536,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,600 | $536,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,800 | $534,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,580 | $533,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 33,200 | $528,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 945 | $524,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,317 | $524,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,200 | $521,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $519,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $518,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,869 | $516,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,755 | $515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,999 | $514,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,000 | $514,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,618 | $514,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $513,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,969 | $513,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,400 | $509,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,800 | $508,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,976 | $507,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,118 | $507,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,730 | $506,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,203 | $505,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,400 | $501,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,163 | $499,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,300 | $499,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,400 | $496,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,300 | $494,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,227 | $492,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,631 | $491,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,100 | $490,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,500 | $489,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 29,600 | $489,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,870 | $488,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,800 | $485,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $485,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,300 | $484,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,900 | $484,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,718 | $483,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,695 | $483,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,597 | $482,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,882 | $477,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,484 | $477,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,100 | $475,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,698 | $474,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 190,500 | $474,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,400 | $472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,600 | $472,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,800 | $472,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $471,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,651 | $469,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,900 | $468,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,790 | $465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,746 | $462,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,800 | $460,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,000 | $455,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,999 | $454,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,300 | $452,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,000 | $452,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,900 | $452,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,500 | $450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,200 | $447,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,505 | $443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,243 | $442,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,200 | $442,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,200 | $441,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,852 | $441,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,966 | $441,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,500 | $434,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,600 | $432,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,926 | $431,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,504 | $431,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,483 | $427,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,114 | $426,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,293 | $423,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,238 | $422,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,822 | $421,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 124 | $418,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,800 | $414,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,393 | $413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,310 | $412,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,330 | $412,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,800 | $411,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,700 | $411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,058 | $410,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,700 | $410,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 21,695 | $410,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 372 | $409,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,503 | $409,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,900 | $409,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,800 | $409,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,738 | $408,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,000 | $404,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,600 | $404,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,600 | $403,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,560 | $397,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $394,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,900 | $394,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,316 | $394,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,500 | $393,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,700 | $392,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,305 | $385,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,100 | $385,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,076 | $385,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,800 | $382,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,394 | $382,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,193 | $379,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,903 | $379,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,647 | $379,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,564 | $379,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $376,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,100 | $375,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,242 | $375,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,300 | $375,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,900 | $374,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,400 | $370,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,400 | $369,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,632 | $366,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,000 | $366,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,777 | $365,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,900 | $364,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,185 | $362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,300 | $361,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,800 | $361,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,669 | $360,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,749 | $358,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,373 | $358,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,000 | $358,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,400 | $357,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 26,859 | $356,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,000 | $354,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,300 | $354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,630 | $353,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,208 | $353,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,052 | $353,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,662 | $352,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,784 | $350,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 52,200 | $348,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,347 | $347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,160 | $347,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,767 | $346,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 36,000 | $345,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,300 | $344,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,400 | $343,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,846 | $343,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 32,500 | $343,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,400 | $338,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,200 | $336,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,390 | $334,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,800 | $332,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,525 | $332,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,171 | $332,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,200 | $330,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,331 | $330,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,537 | $326,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 35,000 | $326,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $325,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,900 | $325,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,000 | $321,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,000 | $319,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 134,600 | $319,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,700 | $318,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,610 | $317,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 60,300 | $314,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,963 | $312,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,300 | $311,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,849 | $310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $308,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,700 | $308,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,776 | $306,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 35,800 | $305,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,500 | $301,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,300 | $300,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,400 | $300,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,000 | $299,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,800 | $298,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,400 | $298,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,100 | $297,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,800 | $296,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $293,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,100 | $293,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,061 | $292,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,600 | $292,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,300 | $292,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,170 | $292,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,001 | $290,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,622 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 631 | $289,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,400 | $288,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 26,700 | $283,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 23,300 | $282,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,600 | $281,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,389 | $281,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,000 | $280,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,500 | $280,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,100 | $278,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,316 | $277,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,237 | $277,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,700 | $274,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,400 | $274,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,100 | $273,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,000 | $272,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,600 | $272,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,118 | $271,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 47,200 | $271,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,282 | $270,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,062 | $269,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 21,714 | $269,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,765 | $268,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,674 | $267,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,900 | $267,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,500 | $267,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 40,000 | $267,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,578 | $266,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,102 | $264,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,244 | $264,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,900 | $263,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,970 | $262,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,100 | $262,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,200 | $260,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,490 | $260,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,541 | $254,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $253,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,149 | $252,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,100 | $251,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,500 | $251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,755 | $246,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,900 | $245,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,622 | $245,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,428 | $245,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,600 | $245,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,413 | $243,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,400 | $242,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,066 | $242,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,600 | $240,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,000 | $240,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,300 | $238,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,300 | $238,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,700 | $238,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,000 | $237,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $236,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,800 | $235,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,900 | $234,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,700 | $231,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,520 | $231,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,022 | $231,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,365 | $231,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,500 | $231,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,478 | $230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,332 | $230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,600 | $228,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,789 | $227,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 952 | $227,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,888 | $227,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,025 | $225,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,600 | $225,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,500 | $224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,078 | $224,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,600 | $223,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,200 | $223,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,700 | $222,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,200 | $221,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,622 | $221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 657 | $221,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,100 | $219,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,900 | $219,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,300 | $217,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,400 | $216,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,581 | $215,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,700 | $214,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 54,827 | $214,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,283 | $213,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,489 | $212,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,446 | $211,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,600 | $211,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,559 | $211,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,380 | $211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,089 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,200 | $210,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,575 | $210,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,500 | $206,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,800 | $206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,100 | $205,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,300 | $205,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,100 | $204,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,400 | $201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,695 | $200,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,314 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,842 | $200,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,430 | $200,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,700 | $200,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,100 | $200,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,918 | $196,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,300 | $190,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,283 | $186,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 22,561 | $183,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,800 | $180,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,200 | $180,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,800 | $177,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,103 | $177,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 14,900 | $176,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,738 | $175,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,562 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,200 | $175,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,624 | $171,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,900 | $170,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,374 | $165,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,572 | $161,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,400 | $158,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,131 | $156,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,100 | $156,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,800 | $153,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,499 | $150,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,800 | $149,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,700 | $149,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,600 | $144,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,100 | $141,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,700 | $139,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,800 | $135,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,100 | $133,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,000 | $131,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,048 | $128,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,808 | $127,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,230 | $126,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,600 | $124,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,900 | $124,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,200 | $124,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,157 | $123,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 34,100 | $117,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,200 | $112,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,600 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,479 | $98,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,300 | $96,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,900 | $89,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,997 | $86,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 16,900 | $67,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 18,656 | $59,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,600 | $55,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,941 | $49,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 53,400 | $46,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,000 | $42,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 27,297 | $41,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,000 | $30,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 17,358 | $29,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,000 | $27,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,624 | $25,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,119 | $19,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 34,004 | $18,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,200 | $15,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 22,714 | $15,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,248 | $6,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 31,250 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 10,684 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,273 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002324 | this filing | 2019-08-14 | acceptance time not in the bulk data set |