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 |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 38,234 | $1,713,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,422 | $1,701,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,106 | $1,696,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 217,188 | $1,694,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 591,898 | $1,693,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 142,673 | $1,692,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,466 | $1,689,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,244 | $1,685,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,906 | $1,680,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,202 | $1,679,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,758 | $1,677,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,662 | $1,674,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 48,690 | $1,673,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 163,549 | $1,671,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,251 | $1,670,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,700 | $1,669,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 101,555 | $1,667,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 92,524 | $1,666,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 446,028 | $1,664,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 119,117 | $1,663,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 149,120 | $1,660,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 259,850 | $1,658,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 64,078 | $1,646,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62,864 | $1,646,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,353 | $1,643,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92,668 | $1,643,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 110,972 | $1,640,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,480 | $1,639,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 79,313 | $1,631,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 201,815 | $1,621,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,401 | $1,620,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,513 | $1,618,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 80,792 | $1,615,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,689 | $1,610,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 394,832 | $1,607,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,792 | $1,606,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 119,117 | $1,600,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,622 | $1,599,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,504 | $1,599,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,310 | $1,597,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,988 | $1,595,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 68,989 | $1,595,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,620 | $1,594,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,601 | $1,592,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,425 | $1,592,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 86,124 | $1,592,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,465 | $1,591,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 78,878 | $1,590,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,031 | $1,584,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,052 | $1,582,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,861 | $1,582,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63,996 | $1,565,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 51,051 | $1,557,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 85,518 | $1,551,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,004 | $1,544,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 79,827 | $1,537,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 48,499 | $1,537,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,607 | $1,536,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,260 | $1,533,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,414 | $1,526,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 70,005 | $1,524,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,559 | $1,521,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,855 | $1,519,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 51,051 | $1,517,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,430 | $1,517,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47,022 | $1,516,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,100 | $1,510,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,070 | $1,509,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,547 | $1,507,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 26,442 | $1,506,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,967 | $1,504,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,418 | $1,504,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 73,261 | $1,500,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,547 | $1,497,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,472 | $1,496,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,716 | $1,495,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45,675 | $1,494,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 33,100 | $1,488,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,695 | $1,486,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,050,654 | $1,481,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 80,838 | $1,479,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,390 | $1,478,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 163,689 | $1,476,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,841 | $1,472,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100,399 | $1,468,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 89,726 | $1,467,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,897 | $1,465,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,153 | $1,460,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 300,502 | $1,460,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,211 | $1,459,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,462 | $1,458,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 285,555 | $1,458,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,634 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 42,224 | $1,449,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,750,006 | $1,445,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 55,229 | $1,444,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 84,468 | $1,443,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 179,949 | $1,440,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 181,396 | $1,440,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 139,000 | $1,439,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 168,969 | $1,436,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 91,841 | $1,434,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,359 | $1,431,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,710 | $1,430,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,301 | $1,429,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,141 | $1,426,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,736 | $1,426,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 182,104 | $1,426,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,596 | $1,418,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 64,644 | $1,418,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 135,321 | $1,417,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,299 | $1,416,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 97,430 | $1,414,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,619 | $1,412,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 59,744 | $1,410,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,736 | $1,409,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 49,802 | $1,407,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 117,853 | $1,406,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,340 | $1,406,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 88,699 | $1,404,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,007 | $1,404,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,317 | $1,402,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,879 | $1,402,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,425 | $1,401,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,154 | $1,401,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,143 | $1,401,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,512 | $1,398,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,320 | $1,393,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,106 | $1,391,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 97,631 | $1,390,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,946 | $1,388,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,993 | $1,386,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 92,104 | $1,384,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 42,146 | $1,374,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 61,468 | $1,373,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,818 | $1,371,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 565,698 | $1,369,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,810 | $1,368,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 155,950 | $1,366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,463 | $1,365,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,158 | $1,363,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,154 | $1,361,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 81,914 | $1,360,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 41,322 | $1,358,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 70,970 | $1,358,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,521 | $1,357,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,034 | $1,353,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,253 | $1,353,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 77,763 | $1,353,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 18,926 | $1,351,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 85,759 | $1,350,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 154,448 | $1,342,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,154 | $1,341,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 125,343 | $1,339,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17,269 | $1,338,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,894 | $1,338,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,569 | $1,336,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 120,822 | $1,336,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,146 | $1,332,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,874 | $1,329,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 64,179 | $1,329,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,071 | $1,324,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 618,662 | $1,324,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 169,437 | $1,322,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,429 | $1,321,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 62,848 | $1,314,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,443 | $1,313,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,096 | $1,310,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 90,456 | $1,310,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,374 | $1,307,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 42,048 | $1,307,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 148,217 | $1,307,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 45,510 | $1,306,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 112,638 | $1,301,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,508 | $1,299,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,805 | $1,296,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 214,051 | $1,295,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,158 | $1,293,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,837 | $1,292,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 109,192 | $1,292,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 274,853 | $1,292,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 111,971 | $1,290,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 142,086 | $1,284,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,317 | $1,282,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 55,549 | $1,281,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,352 | $1,280,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,370 | $1,280,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,954 | $1,277,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,077 | $1,274,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 88,583 | $1,271,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 178,779 | $1,271,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 108,904 | $1,265,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,456 | $1,264,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,624 | $1,262,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 48,498 | $1,262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,520 | $1,255,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 360,719 | $1,255,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 49,353 | $1,254,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,901 | $1,251,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 163,441 | $1,250,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 343,772 | $1,248,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,501 | $1,247,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,054 | $1,245,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 92,089 | $1,245,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 111,397 | $1,245,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,468 | $1,244,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,565 | $1,241,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 205,711 | $1,238,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 136,813 | $1,238,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,429 | $1,238,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 52,346 | $1,237,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,400 | $1,236,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 148,553 | $1,234,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 34,367 | $1,231,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30,473 | $1,223,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 89,643 | $1,223,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,137 | $1,221,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,151 | $1,220,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 158,850 | $1,218,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 89,416 | $1,218,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,563 | $1,217,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,757 | $1,213,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 50,655 | $1,210,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,680 | $1,209,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 59,107 | $1,203,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 177,073 | $1,201,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,339 | $1,200,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,805 | $1,198,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 86,232 | $1,198,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 48,061 | $1,197,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,135 | $1,195,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,987 | $1,190,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 30,217 | $1,190,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 80,516 | $1,182,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,698 | $1,173,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,137 | $1,163,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62,959 | $1,162,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,106 | $1,159,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 83,742 | $1,156,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,952 | $1,155,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,385 | $1,155,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,913 | $1,154,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,349 | $1,153,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,865 | $1,152,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 33,125 | $1,151,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,403 | $1,147,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 93,764 | $1,147,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 93,238 | $1,146,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,773 | $1,144,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,879 | $1,141,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,607 | $1,141,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 149,093 | $1,141,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,199 | $1,138,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 98,421 | $1,138,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,915 | $1,137,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 236,413 | $1,137,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 66,049 | $1,131,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 85,524 | $1,131,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 29,603 | $1,131,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,754 | $1,129,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,409 | $1,126,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,800 | $1,125,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,220 | $1,125,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,872 | $1,124,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 106,182 | $1,121,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 71,579 | $1,118,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,796 | $1,117,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 23,031 | $1,117,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,147 | $1,116,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 169,537 | $1,114,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,300 | $1,110,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,452 | $1,108,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,950 | $1,105,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 96,320 | $1,105,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,284 | $1,104,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 135,152 | $1,103,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 122,744 | $1,100,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,526 | $1,097,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 116,002 | $1,094,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 121,966 | $1,089,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 68,859 | $1,085,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,450 | $1,077,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,711 | $1,076,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,757 | $1,073,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,261 | $1,071,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,941 | $1,070,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,638 | $1,069,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,696 | $1,069,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,623 | $1,065,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,989 | $1,064,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,297 | $1,064,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,734 | $1,063,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,756 | $1,061,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 104,961 | $1,061,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 70,310 | $1,060,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 93,457 | $1,059,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,786 | $1,053,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 116,873 | $1,051,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,546 | $1,048,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 16,820 | $1,048,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,668 | $1,047,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,721 | $1,045,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100,146 | $1,045,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,112 | $1,044,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,657 | $1,044,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,524 | $1,042,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,706 | $1,041,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 44,224 | $1,040,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,573 | $1,038,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,051 | $1,036,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,271 | $1,035,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,579 | $1,035,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,265 | $1,035,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,291 | $1,034,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,082 | $1,033,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,888 | $1,031,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,678 | $1,030,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,131 | $1,030,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 85,727 | $1,030,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 57,328 | $1,029,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,934 | $1,026,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 63,613 | $1,026,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 47,231 | $1,026,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 96,591 | $1,026,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 119,095 | $1,022,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,371 | $1,019,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,858 | $1,016,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 47,872 | $1,016,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 50,195 | $1,010,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,846 | $1,003,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 227,806 | $1,002,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 54,089 | $1,000,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 201,119 | $998,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,168 | $994,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,649 | $993,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,332 | $992,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 39,429 | $992,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,339 | $991,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 34,678 | $989,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 191,776 | $986,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 113,450 | $985,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 81,658 | $984,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,439 | $979,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,914 | $977,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,700 | $975,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,810 | $975,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,113 | $972,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,345 | $970,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,751 | $964,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,194 | $964,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,874 | $963,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,110 | $961,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,852 | $960,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 64,408 | $957,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,122 | $955,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,315 | $953,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,416 | $951,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,527 | $950,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,128 | $950,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,419 | $949,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,835 | $948,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 320,289 | $945,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,925 | $944,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 49,967 | $942,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,518 | $940,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,174 | $939,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 271,287 | $936,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,372 | $936,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 71,023 | $935,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,729 | $934,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 76,646 | $933,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,467 | $930,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 125,331 | $930,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,255 | $928,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 829 | $925,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,828 | $922,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,124 | $921,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,085 | $921,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,483 | $921,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 50,167 | $921,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,018 | $919,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,300 | $918,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,199 | $917,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 50,036 | $916,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 75,902 | $913,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 18,640 | $910,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,012 | $909,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,330 | $907,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,008 | $905,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,966 | $905,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,734 | $903,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 115,900 | $902,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,574 | $901,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 111,346 | $901,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,348 | $899,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 298,756 | $899,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,773 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $897,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,852 | $897,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 91,795 | $897,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,550 | $896,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 84,080 | $896,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,204 | $895,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,881 | $895,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,457 | $895,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,217 | $895,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 119,502 | $894,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 219,059 | $894,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,892 | $894,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,279 | $891,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,128 | $888,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 105,869 | $886,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,628 | $885,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 110,347 | $885,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 137,936 | $879,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 42,925 | $878,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,409 | $877,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,644 | $875,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,517 | $874,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 309,909 | $874,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,036 | $872,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78,678 | $872,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,195 | $871,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 60,757 | $870,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 179,090 | $869,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,893 | $868,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,360 | $867,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 119,081 | $867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $865,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $865,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 87,424 | $865,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,994 | $862,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,804 | $861,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 65,223 | $861,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,832 | $861,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 53,219 | $859,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,800 | $857,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 45,183 | $857,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,049 | $855,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 30,848 | $855,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,556 | $854,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 116,236 | $854,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,739 | $853,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 80,952 | $852,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,664 | $849,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,035 | $848,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,652 | $842,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 64,904 | $839,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 237,715 | $837,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 61,867 | $835,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,593 | $832,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,575 | $832,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,287 | $832,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,077 | $828,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 52,093 | $828,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,801 | $827,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,642 | $825,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,586 | $821,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,172 | $821,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,866 | $820,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 182,060 | $819,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,201 | $816,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 41,660 | $815,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 70,040 | $815,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,163 | $813,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 39,056 | $808,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 17,143 | $808,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,786 | $807,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 14,325 | $807,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,093 | $806,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,960 | $803,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 244,063 | $803,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,191 | $802,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,158 | $800,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 110,047 | $800,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 162,604 | $792,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 90,600 | $792,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,307 | $791,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,850 | $791,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,922 | $791,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,705 | $791,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,774 | $791,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 49,491 | $791,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,735 | $790,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,508 | $789,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40,900 | $789,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,555 | $789,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,525 | $788,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,380 | $787,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,448 | $775,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,509 | $774,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,427 | $773,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,581 | $772,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,869 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,400 | $771,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 8,396 | $769,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,011 | $768,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 10,597 | $768,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,324 | $766,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,645 | $765,000 | 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 |