13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,178 holding rows worth $6,181,755,000.
- Accession
- 0001172661-20-001839
- Filer
- CIK 1642575
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,178 entries on the cover page, a total value of $6,181,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,181,755,000 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 362,076 | $2,965,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,132 | $2,965,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,906 | $2,961,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,591 | $2,941,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,300 | $2,930,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,098 | $2,928,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 404,814 | $2,923,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,516 | $2,907,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 106,912 | $2,886,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,212 | $2,880,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,630 | $2,879,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,496 | $2,877,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 198,270 | $2,873,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 137,000 | $2,863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,472 | $2,837,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 226,501 | $2,818,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 263,787 | $2,812,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 123,171 | $2,801,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 207,407 | $2,798,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,970 | $2,786,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,991 | $2,781,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,914 | $2,771,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,840 | $2,769,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100,058 | $2,768,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,241 | $2,759,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,457 | $2,758,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 163,147 | $2,756,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,785 | $2,746,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 39,739 | $2,746,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 95,894 | $2,744,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 73,006 | $2,738,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 332,510 | $2,730,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,607 | $2,727,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 184,836 | $2,715,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,923 | $2,714,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,120 | $2,697,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,268 | $2,692,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 98,652 | $2,679,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,139,994 | $2,679,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,008 | $2,669,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,470 | $2,668,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,271 | $2,666,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,615 | $2,647,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 86,066 | $2,641,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,954 | $2,631,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,343 | $2,620,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,894 | $2,610,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,807 | $2,596,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,786 | $2,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,000 | $2,554,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,000 | $2,554,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 125,542 | $2,551,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,980 | $2,547,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,797 | $2,545,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,280 | $2,523,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,064 | $2,507,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 378,215 | $2,496,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,515 | $2,483,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,008 | $2,474,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,745 | $2,461,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 143,606 | $2,456,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,429 | $2,423,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 132,843 | $2,419,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 129,861 | $2,415,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,224 | $2,414,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 24,927 | $2,408,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,480 | $2,404,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 74,468 | $2,394,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,693 | $2,388,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 64,853 | $2,388,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,926 | $2,370,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,816 | $2,368,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,091 | $2,360,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,832 | $2,346,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,135 | $2,331,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,975 | $2,329,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,047 | $2,327,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,500 | $2,323,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,882 | $2,322,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 180,690 | $2,320,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,159 | $2,316,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 51,712 | $2,306,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,310 | $2,305,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,993 | $2,298,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,579 | $2,284,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,448 | $2,278,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 143,209 | $2,271,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,368 | $2,268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,920 | $2,249,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 88,712 | $2,248,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,749 | $2,247,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 59,107 | $2,244,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,226 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,829 | $2,240,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,867 | $2,235,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,020 | $2,235,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104,942 | $2,225,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 151,033 | $2,225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,933 | $2,224,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,653 | $2,221,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,081 | $2,220,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 244,212 | $2,206,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,641 | $2,196,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,239 | $2,193,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,578 | $2,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,700 | $2,178,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,700 | $2,178,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 80,604 | $2,177,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,958 | $2,164,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,707 | $2,161,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,452 | $2,155,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 155,122 | $2,150,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 42,277 | $2,146,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,414 | $2,130,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133,692 | $2,119,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,641 | $2,111,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32,600 | $2,093,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,324 | $2,075,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,890 | $2,069,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,860 | $2,058,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105,223 | $2,053,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,595 | $2,049,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 140,037 | $2,040,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,491 | $2,037,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,231 | $2,035,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,325 | $2,035,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,000 | $2,035,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 198,972 | $2,032,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,233 | $2,017,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,884 | $2,008,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,802 | $2,002,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,728 | $1,998,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,234 | $1,994,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 60,016 | $1,984,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 188,814 | $1,984,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 137,107 | $1,980,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,596 | $1,980,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,791 | $1,973,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,600 | $1,962,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,399 | $1,961,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 121,746 | $1,958,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 144,646 | $1,953,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,374 | $1,949,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 75,523 | $1,949,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 157,584 | $1,937,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 103,959 | $1,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $1,931,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 700 | $1,931,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 34,488 | $1,923,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 59,118 | $1,920,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,039 | $1,905,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,150 | $1,905,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 156,850 | $1,903,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,144 | $1,902,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,464 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 105,237 | $1,894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,905 | $1,865,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124,355 | $1,848,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 75,606 | $1,843,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,646 | $1,840,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 212,728 | $1,840,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,038 | $1,830,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,283 | $1,827,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 94,097 | $1,819,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,800 | $1,818,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,499 | $1,813,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 64,598 | $1,804,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,564,781 | $1,799,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,586 | $1,792,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,321 | $1,783,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,714 | $1,782,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,237 | $1,773,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,529 | $1,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,785 | $1,771,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,342 | $1,759,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,324 | $1,758,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 59,501 | $1,743,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,756 | $1,741,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,679 | $1,716,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,379 | $1,711,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 268,057 | $1,710,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58,185 | $1,707,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,269 | $1,704,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 25,277 | $1,703,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 95,545 | $1,701,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 67,338 | $1,700,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 40,464 | $1,699,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,557 | $1,698,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 71,835 | $1,695,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 165,687 | $1,692,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,188 | $1,689,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,130 | $1,688,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,518 | $1,684,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,788 | $1,679,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,492 | $1,675,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,572 | $1,674,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,949 | $1,669,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,476 | $1,664,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,356 | $1,663,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,483 | $1,661,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,991 | $1,658,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,614 | $1,658,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,543 | $1,656,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,536 | $1,650,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 60,294 | $1,642,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 111,335 | $1,638,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,725 | $1,636,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 91,575 | $1,632,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 70,839 | $1,626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76,924 | $1,623,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,677 | $1,619,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 69,705 | $1,612,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,612 | $1,608,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,838 | $1,607,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,804 | $1,606,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,604,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 224,643 | $1,595,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,068 | $1,581,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 129,801 | $1,581,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,090 | $1,579,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,960 | $1,579,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,939 | $1,578,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,818 | $1,576,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87,702 | $1,576,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,179 | $1,574,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,297 | $1,573,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,929 | $1,573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 246,169 | $1,573,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,139 | $1,566,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 45,489 | $1,565,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 225,687 | $1,562,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,872 | $1,561,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,123 | $1,560,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,107 | $1,548,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,900 | $1,537,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 304,601 | $1,535,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 103,459 | $1,534,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,828 | $1,531,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,267 | $1,531,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,178 | $1,522,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 150,189 | $1,511,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,418 | $1,509,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 49,739 | $1,507,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,288 | $1,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,741 | $1,499,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,516 | $1,497,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 125,838 | $1,492,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,292 | $1,490,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,840 | $1,490,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,203 | $1,489,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,789 | $1,488,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 122,883 | $1,484,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,850 | $1,482,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,620 | $1,481,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,228 | $1,476,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,892 | $1,473,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 226,825 | $1,472,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,731 | $1,466,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,534 | $1,463,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,195 | $1,460,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 125,375 | $1,458,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 191,189 | $1,453,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,720 | $1,449,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,477 | $1,446,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,972 | $1,446,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,413 | $1,443,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 56,625 | $1,443,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,476 | $1,440,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 193,165 | $1,435,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,587 | $1,434,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,002 | $1,431,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,937 | $1,430,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,369 | $1,425,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,031 | $1,423,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,312 | $1,422,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,604 | $1,422,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,990 | $1,420,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,613 | $1,408,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,807 | $1,407,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 217,061 | $1,396,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,780 | $1,394,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,052 | $1,393,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,014 | $1,383,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,688 | $1,376,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,703 | $1,371,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,550 | $1,370,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,903 | $1,368,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 53,470 | $1,357,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,076 | $1,352,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,855 | $1,351,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,819 | $1,348,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,278 | $1,345,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,272 | $1,345,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,996 | $1,343,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 115,624 | $1,341,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 84,224 | $1,332,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 128,447 | $1,326,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,941 | $1,321,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 53,225 | $1,319,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,271 | $1,312,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,773 | $1,312,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,342 | $1,312,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,198 | $1,311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,400 | $1,310,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,149 | $1,310,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 84,886 | $1,303,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 126,488 | $1,300,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 62,612 | $1,300,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,820 | $1,298,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,372 | $1,298,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,123 | $1,295,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 74,176 | $1,294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,590 | $1,292,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 62,507 | $1,290,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 93,616 | $1,271,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,554 | $1,268,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 172,300 | $1,268,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,702 | $1,266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,443 | $1,265,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,278 | $1,264,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,417 | $1,262,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,566 | $1,262,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,758 | $1,261,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,424 | $1,257,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 89,515 | $1,257,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,490 | $1,254,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 37,686 | $1,254,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,524 | $1,250,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,798 | $1,248,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,040 | $1,248,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 97,285 | $1,247,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 149,257 | $1,243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,246 | $1,240,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 909,194 | $1,237,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,263 | $1,233,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,229 | $1,233,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,671 | $1,222,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 41,500 | $1,221,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 145,140 | $1,218,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 131,334 | $1,217,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,312 | $1,214,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 48,131 | $1,210,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,715 | $1,208,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78,877 | $1,206,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 40,780 | $1,203,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,457 | $1,201,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68,163 | $1,200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,764 | $1,198,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,626 | $1,194,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,279 | $1,187,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,644 | $1,184,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,500 | $1,178,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,059 | $1,178,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 312,108 | $1,170,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,922 | $1,158,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 72,057 | $1,157,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,844 | $1,155,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,550 | $1,154,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 139,079 | $1,153,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 95,859 | $1,145,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,952 | $1,144,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,121 | $1,144,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,578 | $1,143,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,319 | $1,143,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,229 | $1,140,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 47,250 | $1,138,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,467 | $1,136,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,872 | $1,132,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 31,843 | $1,128,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,314 | $1,127,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 29,163 | $1,127,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,546 | $1,124,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,599 | $1,123,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,330 | $1,121,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,650 | $1,121,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 178,308 | $1,119,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,750 | $1,118,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,495 | $1,117,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,060 | $1,116,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,302 | $1,115,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,654 | $1,114,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,171 | $1,113,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,644 | $1,112,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,905 | $1,112,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,872 | $1,109,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,258 | $1,108,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,260 | $1,106,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 324,240 | $1,106,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 63,278 | $1,106,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,238 | $1,104,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 40,171 | $1,103,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 117,803 | $1,103,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44,758 | $1,101,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,459 | $1,094,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 370,290 | $1,092,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 42,015 | $1,088,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25,942 | $1,087,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,127 | $1,086,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,222 | $1,084,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 71,198 | $1,084,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,072 | $1,083,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,190 | $1,079,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,304 | $1,078,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 29,604 | $1,075,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,746 | $1,075,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 64,060 | $1,070,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,158 | $1,068,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,313 | $1,068,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,517 | $1,064,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 59,092 | $1,061,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,497 | $1,059,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,245 | $1,057,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,727 | $1,052,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 104,459 | $1,052,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,671 | $1,050,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 801,197 | $1,050,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,500 | $1,048,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,317 | $1,041,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,588 | $1,040,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 87,818 | $1,039,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,648 | $1,037,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,536 | $1,035,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,823 | $1,030,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,337 | $1,029,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,898 | $1,028,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,826 | $1,028,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,610 | $1,022,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,445 | $1,021,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,676 | $1,021,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,528 | $1,020,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 69,620 | $1,019,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,619 | $1,017,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,102 | $1,017,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 71,400 | $1,017,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 101,095 | $1,017,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,080,207 | $1,013,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,468 | $1,012,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 225,997 | $1,010,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 230,453 | $1,009,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,687 | $1,008,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,394 | $1,007,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,302 | $1,006,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 70,340 | $1,006,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,334 | $1,003,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 60,874 | $1,003,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,245 | $998,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,635 | $997,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 82,000 | $990,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 87,053 | $987,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 77,456 | $987,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,266 | $986,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,410 | $986,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,925 | $986,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 66,152 | $984,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 26,133 | $984,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,174 | $982,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,500 | $976,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,312 | $974,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,843 | $971,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,658 | $970,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 46,275 | $969,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 105,000 | $968,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,500 | $967,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,509 | $965,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,544 | $965,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 115,664 | $963,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,151 | $962,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,300 | $959,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,954 | $958,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,805 | $958,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,565 | $957,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,819 | $956,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,786 | $955,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44,028 | $954,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 273,172 | $953,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,045 | $952,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,309 | $951,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,751 | $949,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 133,391 | $946,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 49,963 | $946,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,221 | $943,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,043 | $942,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,609 | $942,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 193,856 | $942,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,554 | $939,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,889 | $932,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,534 | $932,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,336 | $929,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 126,892 | $929,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 180,660 | $925,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,219 | $922,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,026 | $916,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,807 | $910,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,848 | $909,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 80,828 | $904,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,823 | $903,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,744 | $901,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28,930 | $901,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,278 | $899,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,010 | $899,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001839 | this filing | 2020-08-14 | acceptance time not in the bulk data set |