13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 495 holding rows worth $1,049,330,000.
- Accession
- 0001214659-20-009451
- Filer
- CIK 1738902
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 495 entries on the cover page, a total value of $1,049,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,330,000 with VALUE read as thousands by filing date, 13F file number 028-19354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 326,523 | $48,910,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 266,100 | $39,859,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86,773 | $29,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,135 | $26,742,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,205,402 | $23,816,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,354,293 | $23,240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 199,920 | $21,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 319,934 | $20,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,666 | $20,332,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 480,004 | $20,194,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,327 | $19,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 463,543 | $16,539,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,113,638 | $16,533,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,097,150 | $16,249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 159,516 | $14,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,625 | $14,563,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,630 | $12,780,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 339,846 | $11,986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,273 | $11,590,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,103 | $11,287,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 357,202 | $11,070,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,205,944 | $10,847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,025 | $10,659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,944 | $9,919,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 202,406 | $9,505,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,851 | $9,492,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 789,078 | $8,246,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 483,566 | $8,013,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,000 | $7,404,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $7,092,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 254,919 | $6,715,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 355,606 | $6,621,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,627 | $6,595,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,357 | $6,523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,396 | $6,359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 165,251 | $6,028,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 274,640 | $5,723,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $5,665,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,287 | $5,474,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,133 | $5,402,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,034 | $5,400,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 134,508 | $5,322,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 178,841 | $5,276,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,343 | $5,128,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,340 | $5,114,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,929 | $4,990,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 120,039 | $4,832,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,372 | $4,823,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,800,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 315,557 | $4,790,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 39,519 | $4,734,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 55,348 | $4,536,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 129,666 | $4,525,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 380,915 | $4,502,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,577 | $4,412,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,208 | $4,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,526 | $4,346,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38,454 | $4,316,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,490 | $4,310,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,865 | $4,298,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,523 | $4,276,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 165,977 | $4,139,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 102,615 | $4,096,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,892 | $3,961,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,485 | $3,954,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,165 | $3,949,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 41,145 | $3,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,849,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 9,960 | $3,811,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 200,000 | $3,738,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 95,361 | $3,618,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,497 | $3,614,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 109,281 | $3,613,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 119,879 | $3,594,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 102,310 | $3,591,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,200 | $3,533,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 337,194 | $3,439,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,633 | $3,424,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 119,375 | $3,402,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,140 | $3,353,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 127,312 | $3,278,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,902 | $3,262,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 125,509 | $3,218,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,765 | $3,170,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,097 | $3,039,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 775,120 | $3,038,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114,574 | $2,979,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 190,938 | $2,925,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 106,629 | $2,854,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 104,929 | $2,845,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,211 | $2,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,328 | $2,781,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,185 | $2,644,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 75,394 | $2,619,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 182,287 | $2,609,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,052 | $2,590,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 62,053 | $2,573,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,562 | $2,556,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,523 | $2,535,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 417,078 | $2,502,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,345 | $2,493,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 84,850 | $2,464,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,070 | $2,434,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,411 | $2,420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,910 | $2,408,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 146,343 | $2,378,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 145,582 | $2,361,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 124,647 | $2,310,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,925 | $2,308,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,824 | $2,294,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,681 | $2,290,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 138,910 | $2,284,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,926 | $2,263,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,957 | $2,251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,179 | $2,242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,089 | $2,229,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,766 | $2,226,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,276 | $2,223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,909 | $2,219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,520 | $2,218,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 966,760 | $2,175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 304,182 | $2,166,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 209,347 | $2,060,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 77,766 | $2,057,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,110 | $2,057,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,735 | $2,042,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,600 | $2,023,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 20,132 | $2,018,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 172,900 | $2,006,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,381 | $1,989,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 79,436 | $1,975,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,103 | $1,971,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,103 | $1,945,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 53,642 | $1,941,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,528 | $1,904,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 88,267 | $1,853,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,027 | $1,819,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,095 | $1,813,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $1,805,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100,647 | $1,790,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,212 | $1,776,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,573 | $1,760,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,479 | $1,739,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,638 | $1,731,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,256 | $1,731,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 116,402 | $1,731,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,296 | $1,712,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 84,328 | $1,700,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 106,751 | $1,659,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,940 | $1,558,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58,394 | $1,545,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,846 | $1,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,463 | $1,481,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,442 | $1,462,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 77,619 | $1,451,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,002 | $1,412,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,844 | $1,401,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,065 | $1,371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,259 | $1,354,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,010 | $1,324,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,792 | $1,320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,302 | $1,297,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,152 | $1,287,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 116,770 | $1,275,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,462 | $1,265,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q956 | PUT | 29,400 | $1,245,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,471 | $1,235,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 100,000 | $1,216,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 24,148 | $1,206,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 144,973 | $1,203,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,571 | $1,194,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,093 | $1,182,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,699 | $1,181,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,623 | $1,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,625 | $1,135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,164 | $1,128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,706 | $1,120,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,110 | $1,118,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,862 | $1,112,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,686 | $1,107,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,161 | $1,091,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,312 | $1,077,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 42,729 | $1,076,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,997 | $1,061,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,708 | $1,043,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,074 | $1,034,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 77,417 | $1,024,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 49,728 | $1,024,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 115,734 | $1,021,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39,429 | $1,012,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,572 | $1,011,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 49,634 | $1,009,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 97,800 | $998,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,291 | $991,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,110 | $991,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,363 | $985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,413 | $983,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,063 | $976,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,089 | $975,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,724 | $953,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,363 | $951,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,842 | $936,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,788 | $932,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,128 | $903,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,000 | $901,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,128 | $879,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,062 | $865,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,361 | $857,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,929 | $849,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 35,054 | $843,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,752 | $842,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,171 | $818,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,903 | $817,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,241 | $815,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,680 | $807,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 97,171 | $802,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 129,996 | $792,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,576 | $784,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,939 | $782,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,084 | $740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,113 | $739,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,142 | $737,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,899 | $733,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,967 | $715,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 168,390 | $711,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,451 | $710,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,974 | $708,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,252 | $699,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,041 | $699,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,195 | $697,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,294 | $696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 468 | $688,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,546 | $673,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,415 | $664,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,095 | $647,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 77,359 | $647,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,627 | $643,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,247 | $633,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,908 | $630,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,736 | $618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,294 | $605,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,045 | $594,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 53,033 | $590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,906 | $582,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,100 | $560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,704 | $548,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,215 | $540,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,606 | $530,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,600 | $526,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,100 | $523,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,529 | $520,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,527 | $519,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,261 | $518,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 91,025 | $518,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,751 | $518,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,172 | $516,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,249 | $493,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,742 | $483,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,752 | $475,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,205 | $470,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 480,062 | $467,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,946 | $463,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,460 | $450,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,540 | $427,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,219 | $422,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,525 | $418,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 26,982 | $410,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,679 | $406,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,902 | $403,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,117 | $399,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,444 | $391,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,317 | $391,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,519 | $387,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,338 | $377,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,111 | $369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,451 | $362,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,056 | $347,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,579 | $342,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 70,478 | $335,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,578 | $328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,390 | $325,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,435 | $325,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,734 | $324,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,789 | $323,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 75,454 | $323,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,140 | $320,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 37,746 | $315,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 881 | $314,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,045 | $312,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,048 | $310,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,938 | $309,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,500 | $306,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,152 | $306,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,509 | $305,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,174 | $304,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,640 | $303,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,573 | $298,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,915 | $297,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,500 | $296,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,095 | $292,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 805 | $290,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,262 | $290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,884 | $290,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,555 | $289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 511 | $288,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,578 | $282,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,654 | $280,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,856 | $279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 566 | $273,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,954 | $265,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,057 | $258,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,743 | $258,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,867 | $255,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,388 | $253,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,373 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 848 | $246,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,548 | $242,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,244 | $237,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $237,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,933 | $233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,553 | $233,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,310 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,082 | $232,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,550 | $232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,498 | $231,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,926 | $231,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,823 | $231,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,068 | $230,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,798 | $229,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,664 | $229,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,973 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,390 | $225,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,143 | $224,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,081 | $223,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,346 | $222,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 658 | $222,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,934 | $222,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,173 | $221,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,487 | $219,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,258 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 570 | $218,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,600 | $216,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,500 | $215,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,317 | $214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,486 | $213,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,152 | $209,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,991 | $207,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,612 | $206,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,739 | $206,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,831 | $206,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,244 | $206,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,753 | $204,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 5,000 | $203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 863 | $201,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,604 | $201,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,165 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,129 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,689 | $199,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,013 | $195,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,018 | $191,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 196,602 | $191,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,501 | $188,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,206 | $187,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,725 | $186,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,075 | $185,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,915 | $185,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,450 | $183,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,542 | $181,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,216 | $181,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,443 | $180,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,863 | $180,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,448 | $180,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,641 | $180,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,939 | $180,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,415 | $179,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,472 | $179,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,680 | $179,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,637 | $178,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,769 | $178,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,307 | $177,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 23,308 | $177,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,870 | $176,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,597 | $175,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,531 | $175,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,614 | $173,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,344 | $173,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,203 | $173,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,526 | $173,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,286 | $172,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,695 | $172,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,351 | $172,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,533 | $172,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,246 | $171,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,323 | $171,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,649 | $170,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,927 | $169,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,378 | $169,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,137 | $169,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,066 | $167,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,387 | $166,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,992 | $166,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,965 | $166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,713 | $165,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,384 | $165,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,350 | $165,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,744 | $165,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,032 | $164,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,162 | $163,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,207 | $163,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,718 | $162,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,868 | $162,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,379 | $162,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,193 | $162,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,303 | $162,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,357 | $161,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,154 | $161,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,718 | $161,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,246 | $161,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,749 | $160,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,669 | $160,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,846 | $160,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,100 | $158,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,626 | $158,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,503 | $158,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,520 | $158,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,134 | $157,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,250 | $156,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,201 | $155,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,477 | $155,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,248 | $152,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,358 | $152,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,921 | $151,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,512 | $151,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,989 | $151,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,248 | $149,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,958 | $149,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,594 | $149,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,614 | $148,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,223 | $148,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,230 | $147,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,969 | $147,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,794 | $145,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,978 | $144,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,942 | $143,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,611 | $141,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,680 | $141,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,799 | $140,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,691 | $140,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,463 | $139,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,591 | $139,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,500 | $136,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,169 | $135,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,956 | $130,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,247 | $130,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,040 | $130,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,714 | $129,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,259 | $128,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,208 | $128,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 18,275 | $128,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,374 | $121,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,007 | $118,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,986 | $118,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,437 | $116,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,455 | $114,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,209 | $113,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,223 | $112,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,129 | $112,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,763 | $108,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,055 | $108,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,635 | $108,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,898 | $104,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 10,000 | $103,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,683 | $102,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,356 | $101,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 20,223 | $101,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,415 | $99,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 187,568 | $99,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 99,410 | $97,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,161 | $91,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 10,049 | $88,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,201 | $81,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,110 | $78,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 28,393 | $78,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,212 | $77,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,982 | $75,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 21,390 | $74,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,488 | $73,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,639 | $72,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 35,107 | $71,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,364 | $70,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,282 | $60,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,484 | $52,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,679 | $52,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,800 | $51,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,086 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009451 | this filing | 2020-11-13 | acceptance time not in the bulk data set |