13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 1,088 holding rows worth $16,282,280,000.
- Accession
- 0001567619-19-021647
- Filer
- CIK 1603466
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,088 entries on the cover page, a total value of $16,282,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,282,280,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,400 | $3,795,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 115,000 | $3,778,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 523,524 | $3,764,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 618,423 | $3,748,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,859 | $3,717,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,200,000 | $3,708,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 494,593 | $3,675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,561 | $3,599,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 417,064 | $3,587,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,900 | $3,586,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $3,558,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 40,308 | $3,556,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 988,925 | $3,535,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,900 | $3,523,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,500 | $3,490,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180,381 | $3,489,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200,000 | $3,476,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 82,000 | $3,470,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 128,200 | $3,437,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,948 | $3,431,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,100 | $3,420,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,700 | $3,410,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 89,885 | $3,399,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,300 | $3,337,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 528,600 | $3,251,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 160,000 | $3,238,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 241,972 | $3,228,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 700,000 | $3,220,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 617,600 | $3,202,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 411,800 | $3,200,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,500 | $3,092,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 53,880 | $3,092,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,610 | $3,085,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 187,000 | $3,065,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 266,600 | $3,029,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $3,011,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 72,208 | $2,989,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 223,375 | $2,966,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,018 | $2,951,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,011,800 | $2,934,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,000 | $2,933,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,009,000 | $2,896,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,643 | $2,895,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,441 | $2,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,506 | $2,891,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 61,777 | $2,853,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,419 | $2,838,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 218,155 | $2,836,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 959,500 | $2,821,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,000 | $2,808,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 152,096 | $2,780,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 419,400 | $2,743,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,849 | $2,684,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 107,522 | $2,682,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,544 | $2,662,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124,800 | $2,652,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,521 | $2,632,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,500 | $2,608,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $2,545,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 219,427 | $2,499,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 153,149 | $2,498,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,498 | $2,465,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 202,375 | $2,462,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 270,000 | $2,454,000 | thousands by filing date | call |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 126,300 | $2,445,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 106,700 | $2,427,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $2,424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $2,421,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,479 | $2,410,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,500 | $2,390,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,816 | $2,388,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,100 | $2,358,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 55,677 | $2,338,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,936 | $2,298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,160 | $2,287,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 217,500 | $2,264,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,822 | $2,234,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,616 | $2,216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,218 | $2,211,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 151,800 | $2,192,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 3,000,000 | $2,160,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,867 | $2,143,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,500 | $2,137,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,929 | $2,116,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,051 | $2,066,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,410 | $2,053,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,520 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,044,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 209,179 | $2,029,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $2,025,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,744 | $2,012,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,256 | $1,986,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 132,000 | $1,985,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,266 | $1,981,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 189,000 | $1,966,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,403 | $1,954,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 162,500 | $1,952,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 51,205 | $1,949,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 122,800 | $1,923,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 161,200 | $1,915,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,483 | $1,897,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,630 | $1,895,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 227,239 | $1,893,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $1,888,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 21,400 | $1,867,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 35,409 | $1,846,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 106,700 | $1,845,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,241 | $1,843,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,200 | $1,795,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 45,000 | $1,794,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 197,615 | $1,779,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 90,532 | $1,774,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,998 | $1,772,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 87,906 | $1,758,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,543 | $1,749,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,500 | $1,729,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,353 | $1,727,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,616 | $1,708,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,018 | $1,632,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,907 | $1,624,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,500 | $1,595,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 528,100 | $1,590,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,923 | $1,578,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,848 | $1,575,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,394 | $1,573,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,059 | $1,553,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100,000 | $1,539,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,747 | $1,536,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,851 | $1,517,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,000 | $1,512,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 26,334 | $1,488,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 210,000 | $1,478,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 500,000 | $1,470,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,972 | $1,458,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,704 | $1,457,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $1,444,000 | thousands by filing date | call |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,450,000 | $1,442,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,840 | $1,424,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 113,831 | $1,402,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,400,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,000 | $1,393,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,827 | $1,383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,000 | $1,378,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,802 | $1,377,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 51,300 | $1,371,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,131 | $1,362,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,907 | $1,350,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 229,222 | $1,332,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,662 | $1,330,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 201,495 | $1,328,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,974 | $1,320,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,997 | $1,299,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,367 | $1,286,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,023 | $1,273,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 163,029 | $1,263,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,880 | $1,253,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,900 | $1,249,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,670 | $1,235,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,453 | $1,233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,937 | $1,227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,378 | $1,211,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 42,326 | $1,195,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 140,000 | $1,191,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,300 | $1,185,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,164 | $1,185,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,636 | $1,180,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 310,000 | $1,180,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,155,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,441 | $1,146,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,440 | $1,140,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 475,000 | $1,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,900 | $1,131,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,289 | $1,115,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,900 | $1,107,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,055 | $1,106,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,531 | $1,106,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,575 | $1,086,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,798 | $1,070,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,671 | $1,070,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 205,200 | $1,067,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,690 | $1,064,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,600 | $1,032,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,254 | $1,026,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,824 | $1,015,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,799 | $1,013,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 87,000 | $1,009,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,294 | $1,008,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,317 | $1,000,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,590 | $997,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,700 | $981,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,728 | $975,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 263,024 | $973,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,984 | $969,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 136,743 | $969,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 77,654 | $964,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,590 | $963,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,939 | $960,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,200 | $953,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 97,106 | $951,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,953 | $948,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 60,982 | $945,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,492 | $944,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,036 | $941,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 182,300 | $940,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 114,087 | $934,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,000 | $924,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,700 | $916,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,358 | $914,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,400 | $912,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,400 | $905,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,587 | $893,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,846 | $884,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,100 | $874,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,200 | $870,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,645 | $869,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 64,004 | $867,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 87,000 | $851,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,115 | $841,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 125,000 | $836,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,523 | $831,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,645 | $829,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,530 | $829,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,085 | $806,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 244,400 | $794,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 182,232 | $791,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,332 | $790,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 495,000 | $782,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,804 | $775,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,800 | $775,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,800 | $771,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $766,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,300 | $765,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 50,081 | $757,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 135,000 | $745,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 12,500 | $741,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 66,945 | $738,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,543 | $736,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,151 | $735,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,100 | $730,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,300 | $722,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,501 | $719,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,100 | $712,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 142,743 | $712,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,761 | $708,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,600 | $706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $700,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 10,500 | $699,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,500 | $693,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,286 | $691,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,482 | $688,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 27,374 | $657,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,307 | $655,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 75,000 | $633,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,102 | $624,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,400 | $616,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,000 | $616,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 37,737 | $616,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,100 | $610,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,106 | $604,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,300 | $604,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,510 | $597,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,308 | $590,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,014 | $580,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,227 | $578,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 92,143 | $573,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,210 | $570,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,300 | $568,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,331 | $568,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,440 | $564,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $564,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,531 | $541,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,400 | $538,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 75,670 | $538,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,600 | $535,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,833 | $533,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,437 | $533,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,394 | $532,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,200 | $531,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,700 | $531,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,500 | $531,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 36,866 | $529,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,600 | $519,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 98,205 | $519,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,600 | $518,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,254 | $516,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,900 | $502,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,618 | $486,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 130 | $483,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,850 | $483,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,900 | $476,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,300 | $475,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,591 | $474,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,828 | $474,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 50,000 | $474,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 33,862 | $462,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,904 | $450,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,944 | $442,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,340 | $435,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,700 | $434,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,906 | $431,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,354 | $426,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,600 | $425,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,200 | $420,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,600 | $418,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,400 | $417,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,700 | $417,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,300 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $409,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,000 | $406,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,038 | $403,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 27,500 | $403,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,400 | $397,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,923 | $395,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,900 | $390,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,700 | $383,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 111,500 | $379,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,149 | $373,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,700 | $369,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,444 | $364,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,900 | $361,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,600 | $357,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,600 | $354,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,900 | $353,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $350,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 836 | $349,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,700 | $345,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,342 | $345,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,600 | $344,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,500 | $341,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,500 | $336,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $335,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,100 | $333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,689 | $331,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,300 | $331,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,600 | $330,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,907 | $328,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,168 | $325,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,600 | $325,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,904 | $323,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,190 | $321,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,861 | $315,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,000 | $313,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $310,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,800 | $307,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,700 | $306,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,100 | $306,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,000 | $306,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,700 | $305,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 43,624 | $301,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $300,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,637 | $300,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,800 | $300,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,579 | $298,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,200 | $297,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,820 | $296,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,857 | $295,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,700 | $291,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,700 | $290,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,823 | $287,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,800 | $284,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,600 | $281,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,000 | $280,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,200 | $273,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,200 | $273,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,117 | $273,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,000 | $269,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,800 | $267,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,456 | $265,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,400 | $265,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $259,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 40,294 | $257,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,400 | $255,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,900 | $254,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,843 | $253,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,800 | $250,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,700 | $250,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,968 | $250,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,900 | $247,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,700 | $242,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,800 | $241,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,540 | $241,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 41,005 | $240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $238,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,000 | $235,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,400 | $231,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,899 | $228,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,700 | $227,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,300 | $227,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,079 | $226,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,548 | $225,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,200 | $224,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,357 | $224,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,700 | $224,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,287 | $222,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,600 | $222,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,606 | $216,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,730 | $214,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,700 | $213,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,900 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,700 | $212,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,800 | $211,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,940 | $210,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,400 | $209,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,965 | $208,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,500 | $205,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 241,850 | $205,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,387 | $204,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,600 | $204,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,191 | $201,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 30,298 | $199,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,000 | $197,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,500 | $195,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,700 | $195,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,400 | $194,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,900 | $191,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,835 | $189,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,409 | $189,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,700 | $189,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,300 | $188,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,300 | $186,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,600 | $185,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,600 | $184,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,700 | $182,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,100 | $181,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,400 | $181,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,700 | $177,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,212 | $177,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,100 | $176,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,700 | $173,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,800 | $173,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,200 | $170,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,338 | $166,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,000 | $165,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,200 | $165,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,361 | $165,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,454 | $163,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,087 | $160,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $157,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,600 | $152,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,700 | $147,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,200 | $147,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,200 | $142,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,500 | $141,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $139,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,900 | $139,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,900 | $139,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,400 | $137,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,200 | $136,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,300 | $136,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,500 | $131,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,000 | $130,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,096 | $129,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 26,572 | $128,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,003 | $127,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,100 | $127,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,200 | $127,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,900 | $127,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,680 | $124,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,900 | $124,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,500 | $123,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,100 | $123,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,800 | $122,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,000 | $122,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,014 | $122,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,700 | $119,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,300 | $119,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,910 | $119,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $118,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,753 | $116,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,270 | $115,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,943 | $114,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,800 | $113,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,200 | $113,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,189 | $112,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $112,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,355 | $112,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,845 | $111,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,600 | $109,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,352 | $109,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,100 | $109,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,638 | $109,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,400 | $108,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,100 | $108,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $106,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 300 | $105,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,200 | $103,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,900 | $101,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,700 | $101,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,626 | $101,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,212 | $101,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,100 | $100,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $98,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,800 | $96,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,787 | $95,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,000 | $94,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 300 | $93,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,200 | $92,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,100 | $92,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 18,914 | $91,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,852 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021647 | this filing | 2019-11-15 | acceptance time not in the bulk data set |