13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,439 holding rows worth $16,811,954,000.
- Accession
- 0001172661-20-000810
- Filer
- CIK 1642575
- 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, 2,439 entries on the cover page, a total value of $16,811,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,811,954,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 38,933 | $5,083,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,460 | $5,069,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 219,280 | $5,065,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,405 | $5,051,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,020 | $5,037,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 234,608 | $5,030,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 385,626 | $5,013,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,687 | $4,994,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 106,026 | $4,986,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99,008 | $4,921,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,303 | $4,911,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 127,425 | $4,873,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,466 | $4,869,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 300,307 | $4,844,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 290,506 | $4,837,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,611 | $4,829,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 203,249 | $4,827,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,297 | $4,814,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,365 | $4,791,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 517,776 | $4,784,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,681 | $4,778,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 340,108 | $4,734,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,299 | $4,724,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,527 | $4,706,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 193,999 | $4,703,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 151,221 | $4,700,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 81,398 | $4,684,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 252,347 | $4,681,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,619 | $4,669,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,323 | $4,651,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 960,390 | $4,639,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,766 | $4,637,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,617 | $4,595,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 363,745 | $4,576,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 131,188 | $4,569,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83,731 | $4,544,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 173,376 | $4,504,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 154,811 | $4,488,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,998 | $4,488,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 336,251 | $4,455,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 154,363 | $4,433,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,003 | $4,432,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,758 | $4,423,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 188,342 | $4,409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,654 | $4,403,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,844 | $4,388,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 184,656 | $4,375,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,072 | $4,365,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,656 | $4,350,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 181,990 | $4,350,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,186 | $4,342,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,003 | $4,334,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,115 | $4,328,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,905 | $4,318,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 77,693 | $4,307,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,096 | $4,281,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,056 | $4,271,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 208,720 | $4,266,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 378,455 | $4,258,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 146,043 | $4,224,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,456 | $4,212,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 145,262 | $4,210,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,134 | $4,200,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,846 | $4,198,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 372,897 | $4,195,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,188 | $4,152,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,888 | $4,146,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 114,902 | $4,126,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,447 | $4,125,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,138 | $4,089,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 62,003 | $4,074,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 57,417 | $4,068,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,195 | $4,057,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57,952 | $4,048,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,919 | $4,041,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,465 | $4,039,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,751 | $4,038,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,420 | $4,032,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,241 | $4,030,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 131,790 | $4,020,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,791 | $3,995,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,278 | $3,983,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,826 | $3,978,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 221,214 | $3,977,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 165,615 | $3,970,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,922 | $3,960,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 130,930 | $3,917,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,761 | $3,873,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,873 | $3,857,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102,447 | $3,851,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,711 | $3,847,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 172,791 | $3,838,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,757 | $3,838,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 178,742 | $3,832,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,598 | $3,827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,268 | $3,799,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 81,200 | $3,791,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 61,391 | $3,789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,700 | $3,785,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,064 | $3,777,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 172,657 | $3,767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,545 | $3,766,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,004,042 | $3,765,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 793,438 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,096 | $3,732,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 659,210 | $3,718,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,080 | $3,711,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 95,701 | $3,700,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,538 | $3,699,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,600 | $3,698,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,575 | $3,691,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 464,243 | $3,681,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,841 | $3,676,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,516 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,600 | $3,604,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 188,650 | $3,586,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,001 | $3,585,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 188,896 | $3,580,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 127,980 | $3,573,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,631 | $3,572,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 74,507 | $3,570,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,320 | $3,555,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 310,356 | $3,554,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,681 | $3,546,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 116,122 | $3,541,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 325,078 | $3,534,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 106,033 | $3,532,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,836 | $3,511,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 149,673 | $3,498,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 118,714 | $3,477,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,900 | $3,476,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,885 | $3,465,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,909 | $3,463,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 101,796 | $3,422,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 119,039 | $3,397,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 157,854 | $3,395,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 101,499 | $3,384,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 98,650 | $3,378,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,235 | $3,374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,764 | $3,367,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,958 | $3,363,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 128,589 | $3,360,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 269,111 | $3,297,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 171,841 | $3,289,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 520,214 | $3,288,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 396,012 | $3,279,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,922 | $3,278,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 169,085 | $3,272,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 119,090 | $3,257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,440 | $3,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,592 | $3,251,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,004 | $3,251,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 355,163 | $3,250,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 66,189 | $3,239,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,004 | $3,227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $3,219,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 146,123 | $3,219,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 37,788 | $3,210,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,379 | $3,168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 801,279 | $3,165,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,621 | $3,162,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,444 | $3,137,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 145,382 | $3,136,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,987 | $3,135,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,811 | $3,131,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,019 | $3,130,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,859 | $3,126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,958 | $3,123,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 42,098 | $3,116,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 139,279 | $3,113,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,078 | $3,100,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,175 | $3,090,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 117,014 | $3,090,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 80,139 | $3,087,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,658 | $3,084,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40,874 | $3,083,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,636 | $3,082,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88,649 | $3,072,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,046 | $3,067,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,065 | $3,064,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 262,093 | $3,061,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,292 | $3,050,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 82,868 | $3,049,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 120,527 | $3,047,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,079 | $3,036,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,995 | $3,017,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 120,865 | $3,013,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,382 | $3,012,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,623 | $3,012,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 456,135 | $3,010,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,053,278 | $3,002,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,252 | $2,996,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 300,995 | $2,989,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 63,566 | $2,975,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,456 | $2,970,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 67,958 | $2,970,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74,811 | $2,944,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 78,240 | $2,911,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 202,062 | $2,896,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,671 | $2,877,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 205,198 | $2,877,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,311 | $2,871,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,967 | $2,869,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 38,332 | $2,868,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 129,185 | $2,861,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 57,480 | $2,861,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,603 | $2,856,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 267,058 | $2,850,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 74,847 | $2,840,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160,329 | $2,835,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,189 | $2,832,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,931 | $2,826,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,787 | $2,819,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,467 | $2,806,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,895 | $2,797,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,703 | $2,791,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,900 | $2,788,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,995 | $2,780,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 165,029 | $2,772,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 156,523 | $2,770,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,650 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 107,824 | $2,767,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,471 | $2,755,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,900 | $2,750,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,218 | $2,749,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 103,892 | $2,747,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 106,144 | $2,745,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,691 | $2,740,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,577 | $2,738,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101,992 | $2,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,300 | $2,732,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 123,448 | $2,731,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,848 | $2,729,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,224 | $2,721,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,885 | $2,695,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,301 | $2,695,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,332 | $2,694,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,720 | $2,683,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 166,884 | $2,670,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,501 | $2,661,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 249,780 | $2,645,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,456 | $2,640,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 174,353 | $2,640,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 97,098 | $2,640,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 122,283 | $2,639,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 172,795 | $2,639,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,221 | $2,635,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102,469 | $2,621,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,550 | $2,604,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,892 | $2,600,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 77,141 | $2,597,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,266 | $2,596,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 99,032 | $2,592,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 43,040 | $2,585,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 348,289 | $2,581,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 92,712 | $2,579,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 86,069 | $2,576,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 192,150 | $2,573,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72,127 | $2,560,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,357 | $2,560,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,801 | $2,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,611 | $2,556,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,716 | $2,550,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 48,658 | $2,550,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,703 | $2,547,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 169,303 | $2,546,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60,016 | $2,546,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,149 | $2,518,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,555 | $2,515,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 150,405 | $2,515,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 53,530 | $2,512,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,616 | $2,508,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,853 | $2,506,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,241 | $2,500,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 344,879 | $2,497,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 65,856 | $2,497,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 47,710 | $2,493,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,846 | $2,489,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,471 | $2,489,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 369,984 | $2,479,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,944 | $2,475,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 51,807 | $2,471,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,317 | $2,465,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,400 | $2,463,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 47,589 | $2,454,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 41,260 | $2,453,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73,015 | $2,441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,300 | $2,440,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 56,887 | $2,440,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 53,393 | $2,438,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 248,185 | $2,436,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 143,775 | $2,436,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,231 | $2,431,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,308 | $2,427,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,645 | $2,424,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,534 | $2,419,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,431 | $2,416,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,012 | $2,414,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,789 | $2,408,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,077 | $2,397,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 60,919 | $2,397,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 57,079 | $2,395,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 126,325 | $2,393,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 117,269 | $2,392,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,203 | $2,391,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,257 | $2,391,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 93,242 | $2,387,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,259 | $2,386,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,797 | $2,385,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,025 | $2,381,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72,662 | $2,379,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 88,444 | $2,370,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,715 | $2,364,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44,579 | $2,353,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 246,662 | $2,351,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,338 | $2,345,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,401 | $2,344,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,841 | $2,343,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 155,184 | $2,343,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 99,020 | $2,338,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,120 | $2,336,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,524 | $2,335,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,763 | $2,334,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 64,416 | $2,334,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 61,058 | $2,333,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,005 | $2,330,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60,924 | $2,329,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,996 | $2,326,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 52,514 | $2,321,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 128,965 | $2,318,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 77,489 | $2,310,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,846 | $2,300,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,563 | $2,290,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,126 | $2,286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,557 | $2,280,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97,109 | $2,279,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66,986 | $2,276,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,393 | $2,270,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,080 | $2,267,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 72,488 | $2,265,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,814 | $2,253,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 93,439 | $2,251,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,076 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,100 | $2,243,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,314 | $2,238,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 115,751 | $2,233,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,882 | $2,225,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 104,889 | $2,216,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,322 | $2,211,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 140,090 | $2,208,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 119,828 | $2,204,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 65,091 | $2,200,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,227 | $2,196,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,134 | $2,191,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 123,043 | $2,191,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 235,352 | $2,189,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,700 | $2,184,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,467 | $2,182,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 63,147 | $2,166,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,296 | $2,151,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78,922 | $2,147,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,500 | $2,145,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,889 | $2,144,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 618,943 | $2,135,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,063 | $2,131,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 742,413 | $2,131,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 156,691 | $2,131,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,569 | $2,125,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 38,762 | $2,120,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 118,600 | $2,119,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,163 | $2,117,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 192,846 | $2,117,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,967 | $2,114,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,080 | $2,114,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 89,031 | $2,112,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 98,170 | $2,111,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 130,585 | $2,096,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 88,180 | $2,093,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 91,429 | $2,092,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,502 | $2,091,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,990 | $2,088,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,814 | $2,087,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,229 | $2,081,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,325 | $2,079,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 104,468 | $2,077,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,900 | $2,068,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 148,591 | $2,068,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,141 | $2,066,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,744 | $2,055,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 85,322 | $2,053,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 510,782 | $2,048,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 37,357 | $2,046,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,914 | $2,043,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 97,027 | $2,038,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,721 | $2,036,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,816 | $2,035,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,096 | $2,035,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,399 | $2,034,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,426 | $2,033,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 59,807 | $2,033,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,622 | $2,030,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 101,359 | $2,029,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,867 | $2,028,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,086 | $2,020,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 159,049 | $2,020,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 155,113 | $2,012,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 132,663 | $2,011,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,614 | $1,995,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,643 | $1,986,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,985,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,559 | $1,976,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 181,208 | $1,975,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 110,016 | $1,973,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 81,405 | $1,968,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 75,274 | $1,965,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,639 | $1,961,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,013 | $1,960,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,069 | $1,957,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 52,965 | $1,957,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,492 | $1,956,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,559 | $1,956,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,208 | $1,954,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,543 | $1,954,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 72,932 | $1,953,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 260,151 | $1,952,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 79,355 | $1,945,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 402,908 | $1,942,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,301 | $1,941,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57,457 | $1,936,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,106 | $1,933,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 405,608 | $1,927,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117,229 | $1,924,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 52,567 | $1,922,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,481 | $1,922,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,824 | $1,916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,700 | $1,905,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 93,603 | $1,898,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,941 | $1,897,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,970 | $1,890,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 101,736 | $1,882,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,565 | $1,878,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,693 | $1,875,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 79,680 | $1,872,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 37,673 | $1,871,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,932 | $1,870,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 125,220 | $1,866,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 93,429 | $1,865,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,959 | $1,865,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,601 | $1,864,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,094 | $1,862,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,548 | $1,855,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 71,569 | $1,851,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,577 | $1,849,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 151,550 | $1,846,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 398,529 | $1,841,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,078 | $1,839,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,515 | $1,838,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,309 | $1,838,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,697 | $1,829,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,751 | $1,820,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,941 | $1,813,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,718 | $1,812,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 57,544 | $1,811,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,773 | $1,809,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 533,538 | $1,809,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 66,773 | $1,809,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 120,804 | $1,801,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,918 | $1,797,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,656 | $1,796,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 82,200 | $1,792,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 102,949 | $1,791,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 111,777 | $1,790,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,826 | $1,789,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 146,328 | $1,788,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42,774 | $1,784,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149,459 | $1,783,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,007 | $1,781,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 65,647 | $1,778,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 129,237 | $1,777,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,671 | $1,777,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 127,179 | $1,774,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,895 | $1,773,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 122,151 | $1,771,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 114,469 | $1,762,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 42,980 | $1,761,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 147,621 | $1,759,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 50,132 | $1,758,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 283,229 | $1,756,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,810 | $1,754,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 62,749 | $1,754,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 285,730 | $1,749,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 85,865 | $1,747,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 64,393 | $1,735,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 364,818 | $1,733,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 219,168 | $1,733,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,000 | $1,732,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,154,047 | $1,731,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 94,408 | $1,730,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,749 | $1,719,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 132,282 | $1,717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000810 | this filing | 2020-02-14 | acceptance time not in the bulk data set |