13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,279 holding rows worth $4,103,695,000.
- Accession
- 0001085146-20-000889
- Filer
- CIK 1665241
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,279 entries on the cover page, a total value of $4,103,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,103,695,000 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,325 | $1,028,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,800 | $1,024,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,507 | $1,021,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,117 | $1,021,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,860 | $1,015,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,302 | $1,014,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,800 | $1,012,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,881 | $1,011,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,200 | $1,008,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,600 | $1,007,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 25,600 | $1,007,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,900 | $1,002,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,448 | $998,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,000 | $995,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,216 | $991,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,000 | $989,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 70,386 | $988,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,918 | $973,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,211 | $965,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 82,784 | $963,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 111,900 | $960,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,025 | $958,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,535 | $958,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $955,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,600 | $952,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,191 | $951,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,025 | $949,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,696 | $949,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,755 | $947,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $941,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,208 | $933,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,200 | $932,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,044 | $931,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 59,900 | $930,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,300 | $922,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,478 | $921,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,743 | $918,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,300 | $916,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,100 | $913,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,600 | $912,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,400 | $910,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,011 | $910,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,735 | $909,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,005 | $901,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,592 | $898,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,009 | $893,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,748 | $886,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,286 | $884,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,600 | $882,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,217 | $878,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,691 | $876,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,560 | $874,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,746 | $872,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,230 | $867,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,300 | $860,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,310 | $850,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,807 | $848,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,116 | $844,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,200 | $841,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,372 | $832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,383 | $830,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,435 | $829,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,607 | $828,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,870 | $827,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,278 | $827,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,030 | $827,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,500 | $826,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,700 | $823,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,901 | $822,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,400 | $822,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,077 | $817,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 59,737 | $816,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,246 | $814,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,449 | $813,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,361 | $811,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,700 | $811,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,000 | $806,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,300 | $801,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,802 | $795,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,400 | $790,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47,261 | $787,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,878 | $786,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,862 | $786,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,018 | $785,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,910 | $778,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,160 | $764,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,754 | $763,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,000 | $763,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,937 | $760,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,695 | $760,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,001 | $759,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,800 | $753,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,600 | $753,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,441 | $752,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,488 | $746,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,544 | $740,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,800 | $738,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,988 | $736,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,015 | $735,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,900 | $731,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,790 | $731,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,315 | $731,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,935 | $730,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,559 | $729,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,682 | $726,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,166 | $723,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,451 | $720,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,235 | $718,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,470 | $716,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,300 | $712,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,500 | $712,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,265 | $711,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,866 | $710,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,870 | $708,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,700 | $707,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 26,840 | $705,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 35,267 | $704,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,395 | $703,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94,700 | $702,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,000 | $701,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $695,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 338 | $694,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,688 | $689,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,146 | $685,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,498 | $684,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,000 | $682,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,046 | $682,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $680,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,911 | $680,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 43,940 | $678,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,214 | $677,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,300 | $676,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,300 | $675,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,341 | $675,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 90,600 | $672,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,375 | $666,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,200 | $663,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,612 | $662,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,400 | $661,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,487 | $660,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,176 | $656,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,081 | $655,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 58,061 | $653,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,473 | $651,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,644 | $650,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $649,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,900 | $649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,934 | $648,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,721 | $648,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,806 | $645,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,300 | $643,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,000 | $642,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,896 | $637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,200 | $635,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,759 | $634,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 168,368 | $632,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,163 | $632,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,250 | $631,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,600 | $630,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,813 | $627,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,160 | $625,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,100 | $625,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,000 | $622,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,100 | $621,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,300 | $620,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,361 | $619,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,760 | $614,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,200 | $614,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,532 | $610,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,103 | $609,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,000 | $608,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,018 | $608,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,753 | $607,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,700 | $604,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,500 | $600,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,459 | $600,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,438 | $599,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,059 | $599,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,867 | $595,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,917 | $594,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,200 | $594,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,854 | $590,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,900 | $590,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,272 | $589,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,345 | $589,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,203 | $587,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,540 | $586,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,100 | $585,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,400 | $582,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,603 | $578,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $578,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,903 | $575,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,409 | $574,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,200 | $574,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,744 | $573,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,300 | $573,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,161 | $572,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,982 | $572,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,100 | $572,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,598 | $571,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,862 | $570,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 71,900 | $569,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $563,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,208 | $562,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 40,100 | $561,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,396 | $558,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,900 | $557,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,200 | $557,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,580 | $557,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,800 | $554,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,465 | $550,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $547,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 52,700 | $544,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,635 | $543,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,300 | $543,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,100 | $541,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,800 | $539,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,073 | $537,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,000 | $534,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,624 | $533,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,300 | $531,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,900 | $530,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,007 | $529,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,600 | $529,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,306 | $528,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,100 | $528,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,600 | $526,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,113 | $524,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,100 | $523,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $521,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,741 | $518,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,357 | $515,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,800 | $513,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 195,400 | $512,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,248 | $510,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,800 | $509,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,240 | $507,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,661 | $506,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,282 | $503,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,162 | $503,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,203 | $503,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,476 | $501,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,000 | $501,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,300 | $499,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,240 | $497,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,600 | $495,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,300 | $493,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,200 | $492,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 28,952 | $491,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,535 | $491,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,610 | $491,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 8,200 | $491,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,411 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,376 | $488,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $487,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,424 | $487,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,531 | $486,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,200 | $486,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,269 | $486,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,100 | $485,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,200 | $480,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 78,423 | $480,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,400 | $479,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,150 | $474,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,525 | $474,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,040 | $474,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 17,500 | $473,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,598 | $470,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,757 | $470,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,600 | $469,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,200 | $469,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,700 | $469,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $467,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,500 | $464,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,300 | $463,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,417 | $461,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,300 | $458,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,100 | $458,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,000 | $458,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $457,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,964 | $457,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,000 | $456,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,700 | $456,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,592 | $453,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 37,065 | $453,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $451,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $450,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,100 | $450,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,830 | $449,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,000 | $449,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,224 | $449,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,600 | $448,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,700 | $447,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $447,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,861 | $446,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,977 | $445,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,700 | $445,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,342 | $444,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,048 | $443,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,400 | $443,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,386 | $443,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,675 | $442,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,389 | $440,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,300 | $437,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,359 | $437,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,604 | $436,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,000 | $435,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,066 | $435,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,900 | $435,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,904 | $432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,332 | $431,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,292 | $431,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 38,900 | $430,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,993 | $429,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,796 | $428,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,041 | $426,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,933 | $425,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 121,800 | $424,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,900 | $424,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,725 | $423,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,800 | $423,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,675 | $420,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,648 | $420,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 54,910 | $420,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 139,300 | $419,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $417,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,718 | $416,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 63,500 | $415,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,600 | $415,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,832 | $415,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,025 | $412,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,512 | $412,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,100 | $411,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,400 | $409,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,336 | $406,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,200 | $405,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $404,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,900 | $404,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 83,900 | $403,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,200 | $402,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,100 | $397,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,000 | $395,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,520 | $394,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,700 | $392,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 50,400 | $391,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,600 | $391,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,100 | $390,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,413 | $390,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,900 | $389,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,513 | $389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,498 | $389,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,240 | $388,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,500 | $388,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 55,100 | $387,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,516 | $386,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,100 | $384,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,900 | $384,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,605 | $383,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,262 | $382,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,620 | $382,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,588 | $382,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,700 | $378,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,111 | $378,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $377,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,466 | $377,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,342 | $376,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,872 | $376,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,525 | $373,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,148 | $373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,700 | $372,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,223 | $372,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,600 | $372,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,720 | $370,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,100 | $369,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,761 | $369,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $369,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,800 | $368,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,928 | $368,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,200 | $366,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,000 | $365,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,384 | $365,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,630 | $364,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,140 | $362,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,800 | $361,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,040 | $361,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,212 | $360,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,169 | $359,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,560 | $359,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,600 | $358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,001 | $357,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,000 | $357,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,511 | $357,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,793 | $354,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,200 | $354,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,301 | $353,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,600 | $352,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,182 | $350,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,414 | $349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259 | $346,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,100 | $346,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,100 | $345,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,000 | $345,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,219 | $345,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,798 | $345,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,200 | $345,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,800 | $343,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,805 | $342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,465 | $342,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,535 | $342,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,453 | $342,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,806 | $341,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 55,200 | $338,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,300 | $337,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,200 | $337,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,132 | $335,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,000 | $334,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,700 | $333,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,540 | $333,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,250 | $333,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,855 | $332,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,300 | $330,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,611 | $328,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,749 | $328,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 43,700 | $327,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,200 | $325,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,400 | $324,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,400 | $324,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,500 | $322,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,154 | $321,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,249 | $321,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,000 | $320,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $320,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,308 | $319,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,400 | $319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,624 | $318,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,924 | $318,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,500 | $317,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,000 | $316,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,596 | $314,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,309 | $314,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,500 | $314,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,826 | $310,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,378 | $310,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,358 | $310,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,535 | $310,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,147 | $309,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,615 | $308,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,800 | $308,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,147 | $308,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,152 | $306,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,300 | $306,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,892 | $306,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,000 | $305,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,400 | $305,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,948 | $303,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,900 | $303,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,800 | $302,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,000 | $302,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,600 | $302,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,245 | $301,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 379 | $301,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,813 | $301,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,755 | $301,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,807 | $301,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,800 | $301,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,254 | $300,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,675 | $300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,183 | $300,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,704 | $300,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,255 | $300,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,800 | $300,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,700 | $300,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,124 | $299,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $299,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,904 | $299,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,600 | $299,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,410 | $298,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,878 | $298,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,524 | $298,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,200 | $298,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 121,300 | $297,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,586 | $296,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,800 | $295,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,452 | $295,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,200 | $295,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,653 | $295,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,490 | $295,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,130 | $295,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,900 | $292,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $291,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,800 | $289,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $288,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,900 | $287,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,549 | $287,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,700 | $287,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,800 | $287,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,300 | $286,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,173 | $286,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,901 | $286,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,300 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000889 | this filing | 2020-02-14 | acceptance time not in the bulk data set |