13F-HR/A filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-19, with 1,315 holding rows worth $5,254,004,000.
- Accession
- 0001085146-20-003076
- Filer
- CIK 1665241
- Filed
- 2020-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 1,315 entries on the cover page, a total value of $5,254,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,254,004,000 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 15,300 | $381,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,032 | $380,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,000 | $380,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,008 | $378,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,700 | $378,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 199,800 | $376,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,900 | $376,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,487 | $375,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,100 | $374,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,761 | $374,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,509 | $374,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 36,800 | $373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,195 | $368,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 49,000 | $368,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 221,700 | $368,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,200 | $367,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,834 | $367,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,274 | $366,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 13,300 | $366,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,113 | $364,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,363 | $364,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,252 | $362,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,242 | $362,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,753 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,813 | $361,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,714 | $360,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,700 | $359,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,709 | $359,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,700 | $357,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,616 | $357,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,055 | $356,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 33,600 | $355,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,500 | $354,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,800 | $352,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 35,000 | $352,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,500 | $351,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 29,711 | $351,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,906 | $350,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,543 | $350,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 17,243 | $350,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,200 | $349,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,089 | $349,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,700 | $349,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 35,000 | $349,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,684 | $348,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $348,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,400 | $344,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,304 | $341,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,900 | $341,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,300 | $341,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,000 | $340,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 54,600 | $340,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,500 | $339,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,000 | $339,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,300 | $337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,520 | $333,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 105,100 | $331,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52,100 | $330,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,259 | $329,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,534 | $328,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,500 | $326,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,300 | $322,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 174,200 | $322,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 43,500 | $322,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,400 | $322,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 31,499 | $322,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,700 | $321,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,500 | $320,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,500 | $315,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,300 | $314,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,870 | $311,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 30,000 | $311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,813 | $308,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,500 | $308,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 95,800 | $308,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 47,200 | $308,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 59,500 | $307,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,816 | $307,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 30,000 | $306,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,600 | $305,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,800 | $304,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,885 | $304,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,796 | $304,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,939 | $303,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,400 | $302,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,389 | $302,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,722 | $302,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 58,300 | $300,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,551 | $299,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,886 | $299,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 27,400 | $299,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,000 | $298,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,100 | $297,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,786 | $297,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,821 | $296,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 52,200 | $295,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,600 | $294,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,800 | $294,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 53,200 | $294,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 19,300 | $294,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,800 | $294,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $293,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,131 | $292,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,000 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,320 | $289,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,186 | $289,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,426 | $287,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 21,500 | $286,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 28,572 | $286,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 84,900 | $285,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,500 | $283,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,924 | $282,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 28,300 | $282,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,682 | $280,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,331 | $279,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,600 | $276,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 17,000 | $276,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,900 | $275,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,200 | $273,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,743 | $272,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,600 | $270,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,200 | $270,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,844 | $269,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,700 | $269,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,603 | $268,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,431 | $267,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,400 | $267,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,400 | $264,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 27,000 | $264,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,700 | $263,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,600 | $262,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,200 | $262,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,500 | $261,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,016 | $261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,324 | $259,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,600 | $258,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,108 | $258,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,000 | $257,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,000 | $256,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 35,000 | $256,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 534 | $254,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,124 | $252,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,300 | $251,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 15,000 | $251,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,732 | $249,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,555 | $248,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,500 | $248,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 25,000 | $246,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,400 | $245,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,200 | $244,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 39,600 | $244,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,100 | $244,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,900 | $243,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,700 | $242,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,300 | $241,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,700 | $241,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,333 | $240,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 18,300 | $240,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 60,400 | $239,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,000 | $239,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,758 | $239,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,200 | $238,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 82,300 | $238,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,656 | $237,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,700 | $237,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,900 | $237,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,400 | $236,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,100 | $236,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,500 | $234,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,900 | $234,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,600 | $233,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,990 | $231,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,300 | $231,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,000 | $231,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 22,752 | $230,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,849 | $229,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,300 | $228,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,270 | $227,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 29,700 | $227,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,100 | $226,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,800 | $225,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,527 | $224,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 93,600 | $224,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,992 | $224,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,500 | $222,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,590 | $221,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,200 | $221,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,078 | $219,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 50,800 | $219,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 22,296 | $219,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,072 | $218,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,000 | $217,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 29,200 | $217,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 185,600 | $217,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,700 | $216,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,672 | $216,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,951 | $216,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,300 | $216,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 18,300 | $214,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,108 | $213,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,500 | $213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 552 | $212,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,033 | $211,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,780 | $210,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,600 | $207,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,600 | $206,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,900 | $202,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 20,100 | $202,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,477 | $201,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,114 | $201,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,341 | $201,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,200 | $198,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,500 | $197,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 19,400 | $195,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 42,400 | $194,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,300 | $193,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,600 | $192,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,300 | $189,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,800 | $189,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,561 | $181,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 66,200 | $181,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 73,100 | $179,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,000 | $175,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,100 | $174,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 29,100 | $174,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,621 | $163,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,779 | $162,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 16,500 | $162,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,200 | $160,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,800 | $159,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 38,700 | $157,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 35,400 | $156,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 22,276 | $156,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,000 | $153,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 15,400 | $151,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,500 | $147,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,500 | $142,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,400 | $142,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 39,900 | $142,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,442 | $141,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,100 | $138,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,100 | $138,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,500 | $135,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 13,886 | $135,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,300 | $133,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 28,600 | $131,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,200 | $128,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,914 | $127,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 46,600 | $126,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,300 | $122,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,600 | $121,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 12,100 | $120,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,144 | $118,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 33,600 | $116,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 45,800 | $114,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 54,000 | $114,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,200 | $113,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 29,400 | $113,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,564 | $112,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,600 | $110,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 20,000 | $109,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 43,700 | $106,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 10,500 | $104,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 10,000 | $103,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,300 | $102,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,700 | $100,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 10,000 | $100,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 10,000 | $100,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,200 | $98,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 18,000 | $98,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 39,400 | $98,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 27,900 | $95,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 14,600 | $91,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,200 | $89,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,000 | $89,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 22,100 | $87,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 14,000 | $86,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,000 | $84,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,400 | $84,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,900 | $84,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,300 | $82,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,300 | $82,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 18,200 | $80,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 15,200 | $78,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 39,000 | $78,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,300 | $77,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,200 | $76,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 17,000 | $75,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,600 | $74,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 16,600 | $73,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,000 | $71,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,800 | $64,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,300 | $62,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 24,400 | $61,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,800 | $60,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,200 | $59,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,200 | $58,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,500 | $58,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,500 | $55,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,500 | $54,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 31,600 | $52,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,250 | $44,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,800 | $42,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 16,200 | $42,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,400 | $38,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,436 | $37,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105,500 | $36,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,200 | $34,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 12,200 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,010 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003034 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003073 | superseded | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003076 | this filing | 2020-11-19 | acceptance time not in the bulk data set |