13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 917 holding rows worth $19,018,144,000.
- Accession
- 0001567619-20-004063
- Filer
- CIK 1603466
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 917 entries on the cover page, a total value of $19,018,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,018,144,000 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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,300 | $4,968,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,363 | $4,944,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,891 | $4,887,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,483 | $4,871,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,290 | $4,850,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,306 | $4,804,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $4,756,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,000 | $4,711,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,311 | $4,662,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,700,000 | $4,658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $4,617,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 39,282 | $4,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,300 | $4,553,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,200 | $4,544,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,639 | $4,527,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,869 | $4,526,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 262,298 | $4,501,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $4,450,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,500 | $4,438,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,300 | $4,392,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 771,300 | $4,373,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,200 | $4,314,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 265,199 | $4,304,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 253,200 | $4,289,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,725 | $4,250,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 315,804 | $4,169,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,700 | $4,126,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,294 | $4,093,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 888,364 | $3,980,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 77,894 | $3,967,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 584,457 | $3,939,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,390 | $3,933,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 153,139 | $3,930,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 255,000 | $3,726,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,200 | $3,722,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,000 | $3,682,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 548,068 | $3,672,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 382,499 | $3,607,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 411,978 | $3,605,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,000 | $3,600,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 120,700 | $3,573,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 252,800 | $3,535,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,400 | $3,514,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 71,668 | $3,489,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,200 | $3,484,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,400 | $3,474,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,100 | $3,458,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,081 | $3,447,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,190 | $3,404,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,620 | $3,393,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 195,040 | $3,380,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40,000 | $3,376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,397 | $3,352,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 759,500 | $3,296,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,820 | $3,295,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,346 | $3,276,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,100 | $3,255,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,500 | $3,220,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 173,452 | $3,211,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,722 | $3,205,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40,763 | $3,181,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,273 | $3,172,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 75,317 | $3,155,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,400 | $3,147,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,372 | $3,135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,337 | $3,134,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,089 | $3,132,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,100 | $3,116,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 149,331 | $3,070,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,380 | $3,029,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,412,907 | $2,995,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 298,401 | $2,981,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 81,900 | $2,980,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,255 | $2,974,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,745 | $2,957,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,100 | $2,948,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,100 | $2,929,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 400,000 | $2,904,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 146,853 | $2,862,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,994 | $2,829,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130,000 | $2,826,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 127,146 | $2,810,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,214 | $2,802,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105,900 | $2,776,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,700 | $2,775,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 176,500 | $2,745,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,522 | $2,731,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,836 | $2,709,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 378,922 | $2,709,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 119,500 | $2,664,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 55,809 | $2,659,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,900 | $2,651,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,600 | $2,650,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 134,500 | $2,647,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,955 | $2,632,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $2,618,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 182,812 | $2,618,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,678 | $2,601,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,800 | $2,590,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $2,541,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 207,200 | $2,522,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 48,600 | $2,510,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,730 | $2,497,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 138,594 | $2,479,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 136,372 | $2,472,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 156,832 | $2,469,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,367 | $2,460,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,000 | $2,456,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,169 | $2,441,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 212,700 | $2,335,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,759 | $2,323,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 62,730 | $2,321,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 106,000 | $2,317,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $2,309,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,000 | $2,304,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 399,084 | $2,283,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,700 | $2,254,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 159,612 | $2,195,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 169,100 | $2,195,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,700 | $2,178,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110,800 | $2,164,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,029 | $2,160,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 151,900 | $2,130,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 850,000 | $2,108,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 125,700 | $2,093,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47,766 | $2,022,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 123,800 | $2,012,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 135,500 | $2,011,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,300 | $1,984,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 125,000 | $1,969,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,000 | $1,958,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,000 | $1,948,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $1,942,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 222,673 | $1,886,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,823 | $1,884,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,600 | $1,879,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,400 | $1,833,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 200,000 | $1,746,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,400 | $1,721,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 450,000 | $1,719,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,066 | $1,718,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 355,680 | $1,711,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,388 | $1,698,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,800 | $1,690,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,700 | $1,658,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,600 | $1,611,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,450,000 | $1,604,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 225,000 | $1,600,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,500 | $1,582,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 226,762 | $1,581,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 67,066 | $1,570,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,000 | $1,567,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 126,782 | $1,562,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,762 | $1,554,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,700 | $1,534,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 91,500 | $1,522,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,675 | $1,512,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,113 | $1,510,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 500,000 | $1,505,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,855 | $1,491,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 197,615 | $1,482,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,900 | $1,474,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 104,754 | $1,466,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,784 | $1,449,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 139,303 | $1,442,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,400 | $1,435,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 295,906 | $1,432,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,700 | $1,403,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,744 | $1,393,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,600 | $1,389,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,000 | $1,387,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,000 | $1,365,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 653,000 | $1,365,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,893 | $1,356,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,565 | $1,346,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 83,200 | $1,340,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,699 | $1,325,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,589 | $1,321,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 134,400 | $1,319,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,500 | $1,310,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,100 | $1,296,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 73,000 | $1,292,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,851 | $1,276,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 158,400 | $1,270,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 93,500 | $1,252,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,000 | $1,232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,422 | $1,207,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,300 | $1,201,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,100 | $1,193,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 409,600 | $1,188,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,900 | $1,174,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 67,147 | $1,168,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 223,400 | $1,164,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 310,000 | $1,144,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,482 | $1,138,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,972 | $1,119,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,500 | $1,079,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,136 | $1,069,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,900 | $1,067,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,913 | $1,064,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,500 | $1,056,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,200 | $1,027,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 76,464 | $1,008,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,100 | $996,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,000 | $995,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,100 | $994,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 112,821 | $986,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,647 | $984,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,500 | $974,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,900 | $973,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,100 | $964,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 25,000 | $963,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 25,000 | $951,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 400,000 | $936,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,700 | $935,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,600 | $930,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,145 | $917,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,100 | $912,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,700 | $903,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,200 | $901,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,417 | $898,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,500 | $894,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,169 | $890,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,100 | $879,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 23,136 | $876,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,600 | $870,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,600 | $868,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,996 | $862,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150,000 | $860,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,600 | $859,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,300 | $853,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,800 | $852,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,865 | $850,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 21,300 | $844,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,200 | $839,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,500 | $837,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,739 | $827,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,400 | $819,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,600 | $817,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,900 | $809,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,100 | $797,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 51,200 | $788,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,300 | $784,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,000 | $781,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 45,652 | $775,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,100 | $759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,486 | $754,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 40,202 | $742,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,800 | $739,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,518 | $739,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 42,688 | $731,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,900 | $730,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,900 | $725,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,193 | $714,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 91,700 | $702,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,160 | $699,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,100 | $696,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,700 | $689,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 141,700 | $684,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,731 | $667,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $655,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,900 | $654,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,989 | $640,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,900 | $637,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 51,700 | $616,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,400 | $599,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,978 | $577,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,900 | $577,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,000 | $562,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,400 | $561,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 91,843 | $556,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,700 | $554,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,100 | $552,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,100 | $524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,100 | $524,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,500 | $504,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,787 | $491,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,600 | $491,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,500 | $489,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 34,200 | $468,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,661 | $454,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $447,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,983 | $443,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,500 | $441,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,255 | $439,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,426 | $431,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,700 | $423,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 25,900 | $421,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,100 | $419,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,800 | $411,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,689 | $410,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,865 | $400,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,400 | $394,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,800 | $382,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,583 | $382,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,099 | $382,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 139,220 | $379,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,035 | $378,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,100 | $378,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,696 | $377,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,500 | $374,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,226 | $365,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,349 | $361,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,398 | $360,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,000 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $343,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 48,427 | $340,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 71,955 | $339,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 25,200 | $332,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,848 | $326,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,000 | $321,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,000 | $318,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,426 | $311,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,170 | $308,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,000 | $304,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $303,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,500 | $297,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,391 | $289,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,100 | $289,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,402 | $287,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,800 | $286,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,300 | $283,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,800 | $283,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,168 | $277,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,700 | $273,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,438 | $270,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,400 | $263,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,000 | $259,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,900 | $258,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,343 | $257,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,000 | $252,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,400 | $242,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,258 | $233,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 207,129 | $230,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $225,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,400 | $221,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,246 | $220,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,800 | $216,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,606 | $215,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,108 | $214,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,800 | $207,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 251,000 | $207,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,100 | $206,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,200 | $206,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,100 | $202,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,321 | $202,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,700 | $200,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,331 | $196,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 42,390 | $193,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 436 | $192,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $183,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,332 | $183,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,943 | $182,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,400 | $180,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,100 | $179,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 26,572 | $174,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,900 | $172,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,987 | $157,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,200 | $157,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,700 | $152,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,600 | $152,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,962 | $151,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,155 | $148,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 600 | $141,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,600 | $138,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,217 | $135,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,100 | $131,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,188 | $124,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,600 | $122,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,400 | $121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,787 | $121,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,410 | $118,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $116,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,801 | $115,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,095 | $115,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7,715 | $108,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 21,600 | $103,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,826 | $102,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,954 | $101,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,832 | $98,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,625 | $96,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,077 | $94,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,131 | $91,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,300 | $76,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,300 | $74,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,700 | $73,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 924 | $71,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $70,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 900 | $69,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,267 | $65,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,543 | $64,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,850 | $63,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,923 | $59,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 513 | $56,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,100 | $52,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 99,691 | $48,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 707 | $46,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $43,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 900 | $43,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 700 | $41,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 600 | $41,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 772 | $39,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,500 | $39,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 419 | $35,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $33,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,600 | $32,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 300 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $28,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,600 | $27,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $23,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300 | $21,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 400 | $20,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,100 | $17,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $8,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 827 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004063 | this filing | 2020-02-14 | acceptance time not in the bulk data set |