13F-HR/A filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-09-15, with 1,202 holding rows worth $3,891,530,000.
- Accession
- 0001085146-20-002413
- Filer
- CIK 1665241
- Filed
- 2020-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 1,202 entries on the cover page, a total value of $3,891,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,891,530,000 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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,148 | $1,448,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,600 | $1,446,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,719 | $1,444,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 445,452 | $1,430,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,131 | $1,429,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,517 | $1,427,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,555 | $1,409,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,450 | $1,395,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,300 | $1,390,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $1,388,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,198 | $1,387,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,075 | $1,376,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 101,480 | $1,375,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,319 | $1,374,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,419 | $1,368,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,000 | $1,365,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,211 | $1,362,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,518 | $1,361,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,247 | $1,360,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,493 | $1,358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,667 | $1,355,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,650 | $1,350,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,060 | $1,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,959 | $1,344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $1,340,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,097 | $1,336,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,922 | $1,334,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,431 | $1,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,500 | $1,323,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,647 | $1,318,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,858 | $1,311,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,161 | $1,309,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,782 | $1,307,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,405 | $1,297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,376 | $1,295,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,519 | $1,294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,529 | $1,287,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 59,420 | $1,285,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 134,397 | $1,285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,836 | $1,280,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,234 | $1,280,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,937 | $1,267,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,722 | $1,260,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,373 | $1,256,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,400 | $1,254,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,176 | $1,250,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,566 | $1,245,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,087 | $1,240,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 388,700 | $1,236,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,659 | $1,234,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,759 | $1,231,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,381 | $1,228,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,007 | $1,228,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,831 | $1,226,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 64,213 | $1,216,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,853 | $1,205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,293 | $1,202,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,241 | $1,202,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,528 | $1,199,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,684 | $1,197,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,225 | $1,196,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,339 | $1,194,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,359 | $1,190,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,800 | $1,186,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,488 | $1,170,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,169,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 55,997 | $1,169,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,995 | $1,163,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 49,437 | $1,157,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,803 | $1,154,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,156 | $1,138,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 35,882 | $1,131,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,472 | $1,131,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $1,127,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32,600 | $1,126,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,622 | $1,125,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,953 | $1,112,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,914 | $1,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,787 | $1,106,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,733 | $1,100,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51,949 | $1,096,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,337 | $1,090,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,000 | $1,087,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,828 | $1,078,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,164 | $1,077,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,500 | $1,073,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,955 | $1,066,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,710 | $1,054,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,696 | $1,038,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $1,033,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,133 | $1,031,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,154 | $1,023,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,100 | $1,022,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,726 | $1,022,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,600 | $1,013,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,100 | $1,009,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,724 | $1,009,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,620 | $1,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,955 | $1,003,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,259 | $1,003,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $1,003,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,548 | $1,001,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,349 | $993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,263 | $989,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,322 | $989,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,646 | $988,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,651 | $986,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 129,400 | $983,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,058 | $970,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,000 | $967,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,610 | $962,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,538 | $952,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 50,500 | $945,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,946 | $940,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,000 | $933,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,982 | $919,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,075 | $915,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,831 | $915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $914,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,479 | $912,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,437 | $908,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,255 | $904,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,369 | $900,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,898 | $898,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 89,676 | $896,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,885 | $893,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,784 | $892,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 29,585 | $889,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,986 | $888,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,589 | $888,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,382 | $886,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,533 | $886,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,977 | $886,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,954 | $886,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 24,895 | $882,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,451 | $880,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,317 | $880,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 45,500 | $879,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,094 | $878,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,320 | $873,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,032 | $873,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,479 | $867,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,544 | $867,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 34,111 | $867,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 96,204 | $865,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 50,000 | $864,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,536 | $864,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,115 | $862,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,840 | $860,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 50,441 | $860,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,000 | $858,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,253 | $855,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,757 | $852,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,435 | $852,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 47,199 | $852,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,602 | $850,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 131,900 | $848,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,054 | $840,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 34,400 | $837,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,100 | $836,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 399,338 | $835,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,050 | $834,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,574 | $825,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,383 | $825,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,639 | $825,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,600 | $818,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $817,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 28,027 | $817,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,856 | $816,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,100 | $813,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,553 | $812,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,636 | $803,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,695 | $800,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,213 | $799,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 167,228 | $797,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,279 | $795,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,983 | $792,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,195 | $792,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,208 | $788,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 24,804 | $786,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,895 | $782,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,626 | $780,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,197 | $777,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,267 | $775,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,686 | $772,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,162 | $770,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 46,723 | $763,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,829 | $758,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,222 | $757,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,166 | $751,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,284 | $751,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72,100 | $750,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,334 | $749,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,506 | $743,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,872 | $741,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,152 | $739,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,940 | $738,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,790 | $726,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,752 | $724,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 45,367 | $723,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,980 | $716,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,665 | $714,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,861 | $712,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,000 | $711,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,677 | $708,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,059 | $700,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,007 | $695,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,659 | $690,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,389 | $687,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 77,304 | $685,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,282 | $683,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,000 | $683,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,124 | $682,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,600 | $678,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,173 | $676,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 100,100 | $671,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,695 | $666,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,400 | $664,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,178 | $661,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 379,274 | $657,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,495 | $655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,566 | $654,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,765 | $641,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,095 | $638,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,433 | $637,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,579 | $637,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,727 | $636,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,032 | $635,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,640 | $634,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,645 | $631,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,678 | $625,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,957 | $624,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,988 | $619,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,528 | $619,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 169,971 | $616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,512 | $614,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,328 | $614,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,661 | $614,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,457 | $613,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,512 | $606,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,959 | $605,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,836 | $602,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 59,886 | $602,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,461 | $599,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 23,432 | $595,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,694 | $592,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 47,818 | $588,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,759 | $587,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,838 | $586,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,735 | $585,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,401 | $584,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,500 | $584,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 38,500 | $583,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,853 | $582,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,935 | $580,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,522 | $580,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,000 | $580,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,797 | $578,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,976 | $578,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,577 | $577,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,000 | $577,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 137,600 | $574,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 96,451 | $571,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 41,127 | $569,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 108,500 | $566,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,900 | $565,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,494 | $565,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,786 | $564,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,014 | $561,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,412 | $560,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,000 | $559,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,347 | $558,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,187 | $557,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,925 | $557,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,200 | $555,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,058 | $554,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 47,290 | $554,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 54,559 | $544,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,115 | $543,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,903 | $541,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,800 | $540,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,765 | $539,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,190 | $531,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,300 | $531,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,698 | $529,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 103,378 | $529,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,700 | $528,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,919 | $528,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,055 | $527,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 49,016 | $527,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,667 | $525,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,504 | $519,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,820 | $518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,256 | $514,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 66,700 | $514,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 87,143 | $511,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,530 | $508,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,561 | $508,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 290,200 | $508,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,400 | $505,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,038 | $503,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 71,900 | $503,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,680 | $498,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,593 | $498,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 128,774 | $498,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,397 | $496,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,900 | $494,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 17,000 | $491,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,363 | $490,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,910 | $489,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,431 | $488,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,235 | $485,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,874 | $483,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 182,200 | $481,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,502 | $481,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,800 | $479,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 27,453 | $479,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,914 | $478,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,956 | $477,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,800 | $476,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 72,600 | $476,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,073 | $473,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,700 | $473,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,102 | $472,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,200 | $472,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,952 | $471,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,790 | $470,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,051 | $464,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 57,300 | $463,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,177 | $461,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,480 | $459,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,515 | $457,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,891 | $457,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,700 | $454,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,479 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,800 | $453,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,839 | $452,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,400 | $451,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,911 | $451,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,617 | $449,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,913 | $448,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,600 | $447,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,500 | $447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,427 | $446,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,200 | $444,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 56,228 | $444,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,779 | $443,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 43,876 | $443,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25,900 | $442,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,543 | $441,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,686 | $441,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,928 | $440,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,500 | $439,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,826 | $439,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,052 | $438,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,662 | $438,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,346 | $436,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,070 | $435,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 35,900 | $435,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,200 | $430,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,023 | $430,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,357 | $428,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,714 | $426,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,850 | $425,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,915 | $425,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,434 | $424,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,690 | $423,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,398 | $422,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,211 | $422,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,989 | $421,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,628 | $419,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,000 | $418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,262 | $417,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,686 | $416,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,571 | $414,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,052 | $413,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,567 | $412,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,876 | $409,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,610 | $409,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,503 | $406,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,340 | $405,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,900 | $405,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,065 | $404,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,471 | $404,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,263 | $403,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,256 | $402,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,256 | $402,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,178 | $400,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,377 | $400,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,394 | $396,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 21,260 | $396,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,299 | $395,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,909 | $394,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,841 | $393,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,176 | $393,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,812 | $393,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,581 | $391,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,251 | $389,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 18,900 | $387,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,282 | $386,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,968 | $386,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,673 | $385,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,777 | $382,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,014 | $382,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,517 | $378,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,400 | $377,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,100 | $376,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 150,705 | $375,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,900 | $374,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,068 | $373,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,067 | $372,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,960 | $372,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,692 | $372,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,200 | $370,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,948 | $370,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 32,069 | $370,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 44,319 | $370,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,682 | $369,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,411 | $368,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,554 | $368,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,300 | $367,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,400 | $366,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,984 | $365,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,251 | $362,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,356 | $359,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 145,300 | $359,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,709 | $358,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,116 | $356,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,197 | $355,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,077 | $355,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,200 | $353,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,100 | $351,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,385 | $351,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 74,640 | $351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,800 | $350,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,300 | $350,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 43,215 | $350,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,952 | $348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,185 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,000 | $347,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,900 | $347,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,554 | $347,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,014 | $346,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,912 | $345,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,870 | $344,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,489 | $344,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,584 | $344,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,362 | $343,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,170 | $343,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,200 | $343,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,700 | $341,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,334 | $339,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,927 | $336,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 140,233 | $335,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 14,900 | $334,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 8,600 | $334,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,443 | $332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,843 | $331,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,883 | $330,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 47,600 | $330,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,087 | $326,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,700 | $325,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,596 | $325,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,954 | $324,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,700 | $323,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,724 | $322,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,781 | $321,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,300 | $321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,900 | $320,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 105,204 | $318,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 196,100 | $318,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 11,000 | $317,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,000 | $316,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,844 | $316,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,400 | $316,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,735 | $315,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,500 | $315,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,977 | $315,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,171 | $314,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,786 | $311,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,617 | $311,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 39,765 | $310,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,500 | $310,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,384 | $309,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 94,094 | $308,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,326 | $306,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,890 | $305,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,488 | $305,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,585 | $305,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 14,371 | $305,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,783 | $302,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,500 | $300,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,500 | $300,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,900 | $299,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 59,700 | $299,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,131 | $298,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 21,800 | $296,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,689 | $295,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,500 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002289 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002413 | this filing | 2020-09-15 | acceptance time not in the bulk data set |