13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,789 holding rows worth $3,909,230,000.
- Accession
- 0001172661-20-001410
- Filer
- CIK 1642575
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,789 entries on the cover page, a total value of $3,909,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,909,230,000 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89,990 | $1,721,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 237,123 | $1,719,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,000 | $1,717,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 66,506 | $1,706,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,986 | $1,699,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 81,747 | $1,677,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 221,109 | $1,676,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,789 | $1,667,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,289 | $1,660,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 245,427 | $1,657,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,270 | $1,655,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 142,375 | $1,653,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 50,400 | $1,653,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,962 | $1,645,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,939 | $1,641,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,863 | $1,633,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,192 | $1,629,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 121,144 | $1,621,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,446 | $1,608,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,338 | $1,608,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 67,487 | $1,603,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 131,385 | $1,599,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 71,839 | $1,597,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 161,772 | $1,592,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,777 | $1,582,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,211 | $1,578,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80,822 | $1,578,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 56,163 | $1,568,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 152,838 | $1,562,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 412,022 | $1,562,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,750 | $1,558,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,598 | $1,554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,969 | $1,549,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,944 | $1,548,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 275,733 | $1,547,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,922 | $1,546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,727 | $1,543,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,101 | $1,542,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,955 | $1,540,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,299 | $1,539,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,498 | $1,535,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,408 | $1,533,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,637 | $1,528,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,745 | $1,523,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 245,674 | $1,513,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,567 | $1,508,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,819 | $1,507,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,566 | $1,507,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,861 | $1,504,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 104,058 | $1,502,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 85,496 | $1,500,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,098 | $1,498,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,492 | $1,492,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,353 | $1,492,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,821 | $1,489,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 153,037 | $1,489,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,298 | $1,482,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,838 | $1,478,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 72,023 | $1,474,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,132 | $1,467,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,465 | $1,465,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,405 | $1,457,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,500 | $1,454,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 108,827 | $1,452,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 390,559 | $1,445,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 136,054 | $1,444,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,149 | $1,440,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,478 | $1,437,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,169 | $1,437,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,780 | $1,428,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 33,008 | $1,424,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,533 | $1,420,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 161,495 | $1,416,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,582 | $1,414,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,325 | $1,409,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,603 | $1,405,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 152,635 | $1,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,707 | $1,398,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,023 | $1,397,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,511 | $1,397,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,364 | $1,395,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,452 | $1,390,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 189,703 | $1,387,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,963 | $1,385,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,828 | $1,382,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,334 | $1,380,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,529 | $1,379,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,906 | $1,377,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119,052 | $1,376,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 125,454 | $1,372,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,707 | $1,366,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 257,724 | $1,366,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,023 | $1,358,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,538 | $1,353,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,589 | $1,346,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,152 | $1,345,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,195 | $1,344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,712 | $1,341,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,482 | $1,338,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,818 | $1,331,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,488 | $1,322,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,062 | $1,321,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47,300 | $1,321,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,642 | $1,319,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,514 | $1,317,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,934 | $1,317,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,154 | $1,314,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,629 | $1,312,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,352 | $1,312,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 122,171 | $1,310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,710 | $1,305,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,513 | $1,304,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,614 | $1,301,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,843 | $1,299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,823 | $1,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,373 | $1,294,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,169 | $1,290,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,780 | $1,280,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,736 | $1,277,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,204 | $1,276,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,795 | $1,276,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,597 | $1,273,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,403 | $1,270,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 178,524 | $1,269,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 160,581 | $1,264,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,003 | $1,261,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 236,765 | $1,260,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,136 | $1,251,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,441 | $1,251,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,282 | $1,251,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 45,090 | $1,250,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 113,758 | $1,249,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154,543 | $1,246,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 73,278 | $1,245,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 92,569 | $1,242,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 33,319 | $1,239,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,926 | $1,232,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 148,022 | $1,229,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 150,937 | $1,226,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,389 | $1,225,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 244,309 | $1,224,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,723 | $1,219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,974 | $1,217,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,857 | $1,217,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 59,148 | $1,215,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 203,843 | $1,213,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95,014 | $1,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,058 | $1,211,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 95,439 | $1,211,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 66,599 | $1,205,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,910 | $1,204,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 339,853 | $1,203,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,922 | $1,200,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 37,339 | $1,194,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,678 | $1,193,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,768 | $1,187,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 80,761 | $1,186,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,157 | $1,185,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,495 | $1,184,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,137 | $1,178,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,955 | $1,176,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 59,294 | $1,176,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,300 | $1,175,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,699 | $1,167,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,462 | $1,155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 81,174 | $1,154,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,011 | $1,153,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,607 | $1,145,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 46,185 | $1,142,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 95,830 | $1,139,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 298,756 | $1,135,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,275 | $1,134,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,607 | $1,133,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 32,270 | $1,128,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,712 | $1,127,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 295,214 | $1,125,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 139,662 | $1,124,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,645 | $1,114,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 77,031 | $1,112,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,611 | $1,111,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,300 | $1,107,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,390 | $1,105,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 154,976 | $1,105,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 252,604 | $1,104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 199,917 | $1,100,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 57,245 | $1,100,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 45,919 | $1,097,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,587 | $1,097,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,500 | $1,082,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,108 | $1,081,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,937 | $1,079,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,637 | $1,074,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,602 | $1,074,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,234 | $1,073,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,889 | $1,072,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,379 | $1,068,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,155 | $1,065,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,868 | $1,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,368 | $1,058,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,028 | $1,053,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,938 | $1,052,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,952 | $1,051,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,400 | $1,049,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 112,795 | $1,042,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,308 | $1,041,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,459 | $1,026,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,026 | $1,025,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 116,392 | $1,024,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 244,270 | $1,021,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,551 | $1,019,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 42,380 | $1,019,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,129 | $1,018,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,217 | $1,016,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,308 | $1,015,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 55,045 | $1,011,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,844,368 | $1,011,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,312 | $1,006,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,996 | $1,005,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,196 | $1,004,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 16,904 | $1,004,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,429 | $1,002,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,028 | $1,001,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,355 | $997,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,142 | $996,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 393,155 | $991,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,950 | $990,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,100 | $988,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 68,847 | $985,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,264 | $984,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,852 | $980,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,181 | $979,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,584 | $967,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,033 | $963,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 96,165 | $956,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 640,881 | $955,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 247,194 | $952,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,755 | $951,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,100 | $947,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,500 | $946,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,754 | $944,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72,750 | $942,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,945 | $942,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,394 | $941,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,242 | $939,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,528 | $935,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,887 | $930,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,500 | $928,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,721 | $926,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,635 | $923,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,940 | $921,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66,637 | $920,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 69,403 | $920,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,211 | $917,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,591 | $911,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,429 | $910,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,566 | $908,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $906,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,825 | $906,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,008 | $903,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 18,816 | $903,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 29,640 | $901,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,060 | $898,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,619 | $897,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67,026 | $896,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,933 | $893,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,854 | $888,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,120 | $884,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,299 | $884,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,064 | $884,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 124,910 | $884,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 93,515 | $881,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68,500 | $881,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,243 | $878,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,630 | $874,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 99,110 | $873,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91,080 | $872,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,479 | $872,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 34,981 | $871,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,106 | $871,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 151,541 | $868,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,337 | $861,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,038 | $861,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 175,979 | $861,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,620 | $858,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,998 | $854,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,566 | $854,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,632 | $852,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 65,815 | $850,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,130 | $845,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,167 | $845,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 118,380 | $845,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 70,492 | $841,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,070 | $840,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 36,539 | $840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,200 | $838,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,853 | $837,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,366 | $836,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,015 | $828,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,388 | $827,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,340 | $826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,931 | $819,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,714 | $818,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,165 | $817,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,641 | $813,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,700 | $811,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 80,078 | $811,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 275,170 | $809,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 38,059 | $808,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,008 | $806,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 115,694 | $806,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,666 | $804,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 98,982 | $804,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,678 | $803,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,604 | $802,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 42,702 | $801,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,842 | $801,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,752 | $798,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 51,677 | $797,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,144 | $795,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,609 | $792,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,182 | $792,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,277 | $791,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,671 | $791,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,687 | $789,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 67,378 | $786,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,414 | $785,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,391 | $783,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 67,630 | $783,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 41,449 | $782,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,534 | $780,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,309 | $775,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 165,096 | $774,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,026 | $773,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,676 | $773,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,396 | $771,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,430 | $770,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,448 | $769,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,759 | $767,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,164 | $766,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,573 | $765,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,114 | $764,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,595 | $763,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,050 | $762,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 32,174 | $762,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,045 | $757,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,250 | $757,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 93,456 | $754,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 91,875 | $751,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87,798 | $746,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,579 | $745,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,992 | $743,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,685 | $742,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,725 | $741,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,627 | $737,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,813 | $735,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26,713 | $735,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,992 | $733,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,323 | $733,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 173,908 | $732,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,008 | $732,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,955 | $730,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,128 | $730,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,159 | $727,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,590 | $724,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 206,789 | $724,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,710 | $724,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 87,600 | $720,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 34,167 | $719,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 53,140 | $718,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,418 | $717,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,559 | $716,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,812 | $711,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,092 | $708,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 164,347 | $707,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,000 | $704,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,026 | $699,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,459 | $699,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 136,074 | $698,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,353 | $696,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 72,823 | $694,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,902 | $692,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,629 | $690,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,213 | $688,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 120,958 | $688,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,545 | $687,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,961 | $684,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,521 | $682,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $679,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,242 | $678,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,330 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,708 | $675,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,881 | $668,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,426 | $664,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,137 | $663,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 22,932 | $663,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,208 | $661,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,442 | $660,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,858 | $660,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,542 | $659,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 130,256 | $658,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,586 | $658,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,564 | $658,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 90,335 | $656,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,104 | $649,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 130,122 | $648,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,590 | $645,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,609 | $642,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,417 | $641,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 64,035 | $640,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,507 | $639,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,552 | $637,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,220 | $636,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,153 | $634,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,904 | $631,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,647 | $630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,472 | $629,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,020 | $627,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,508 | $626,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,193 | $625,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 39,874 | $625,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,766 | $624,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,257 | $623,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,274 | $622,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 47,847 | $622,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,757 | $621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,856 | $620,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,035 | $620,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 219,912 | $620,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,514 | $616,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 45,251 | $615,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 72,226 | $612,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,491 | $612,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,922 | $611,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 55,084 | $607,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 147,258 | $607,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 34,248 | $607,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,098 | $606,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,757 | $606,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,549 | $604,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 96,922 | $604,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,876 | $603,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,640 | $602,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,321 | $601,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 41,466 | $601,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,870 | $600,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 180,554 | $599,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,549 | $598,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,600 | $598,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,381 | $597,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,069 | $595,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,055 | $593,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,600 | $593,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 76,535 | $592,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,351 | $590,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 154,611 | $588,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,879 | $586,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,319 | $584,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,682 | $583,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 37,219 | $583,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43,404 | $582,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,529 | $581,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,547 | $581,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 75,910 | $581,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,970 | $578,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,404 | $577,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,533 | $574,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,352 | $574,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,059 | $574,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,154 | $573,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,118 | $567,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,692 | $564,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,319 | $562,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,107 | $559,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,596 | $557,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 60,103 | $557,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,529 | $555,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,365 | $555,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 97,416 | $555,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30,185 | $554,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 62,840 | $554,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,915 | $552,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,798 | $552,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 82,906 | $552,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,400 | $551,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,350 | $551,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 173,385 | $551,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,378 | $550,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,050 | $550,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 55,125 | $550,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,727 | $549,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,800 | $548,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,900 | $548,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,774 | $547,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,273 | $547,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 239,541 | $546,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,492 | $544,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 62,352 | $542,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63,297 | $541,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,691 | $540,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,440 | $539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001410 | this filing | 2020-05-15 | acceptance time not in the bulk data set |