13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,592 holding rows worth $15,689,244,000.
- Accession
- 0001567619-20-014781
- Filer
- CIK 883677
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,592 entries on the cover page, a total value of $15,689,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,689,244,000 with VALUE read as thousands by filing date, 13F file number 028-03042. 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 3,660 | $216,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 69,302 | $215,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 15,926 | $215,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,231 | $214,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,265 | $214,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,822 | $214,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,818 | $214,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,310 | $213,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,082 | $213,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,417 | $212,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $212,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,057 | $212,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,667 | $212,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,892 | $211,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,856 | $211,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,540 | $210,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,124 | $210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,189 | $208,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,767 | $207,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,355 | $207,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,293 | $206,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,593 | $205,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,851 | $205,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,210 | $204,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,973 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,085 | $203,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,375 | $203,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,233 | $202,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,549 | $200,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 71,532 | $200,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,298 | $199,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 24,919 | $199,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,343 | $198,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,855 | $198,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $198,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,371 | $198,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,658 | $197,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,657 | $197,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 19,040 | $197,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 23,393 | $196,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 58,078 | $196,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,040 | $195,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,716 | $194,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,257 | $194,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,282 | $194,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,436 | $193,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 108,298 | $193,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,547 | $192,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,367 | $192,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,829 | $191,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,972 | $190,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,063 | $189,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,653 | $189,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,488 | $189,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,323 | $188,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,542 | $188,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,476 | $187,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,519 | $187,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,699 | $187,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,633 | $187,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,932 | $185,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,967 | $185,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,618 | $184,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,391 | $182,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,342 | $182,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,176 | $182,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,816 | $181,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,136 | $181,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,403 | $181,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,624 | $180,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,680 | $180,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 14,229 | $180,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,037 | $179,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,658 | $179,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,813 | $179,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,670 | $179,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,302 | $178,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,652 | $178,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,484 | $178,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,209 | $178,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 49,990 | $177,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,197 | $176,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,018 | $176,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,541 | $175,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,643 | $175,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,223 | $175,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,798 | $175,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,770 | $175,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 113,626 | $175,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,328 | $174,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,839 | $173,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,492 | $173,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,935 | $173,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,902 | $172,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,370 | $172,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,766 | $172,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,274 | $172,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,522 | $171,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,931 | $171,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,930 | $170,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,206 | $170,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,058 | $170,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 377 | $170,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,660 | $170,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,719 | $170,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,710 | $170,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,321 | $170,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,774 | $169,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,351 | $169,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,077 | $167,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,145 | $167,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,345 | $167,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,790 | $167,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,200 | $167,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,153 | $166,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,424 | $165,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,628 | $165,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,000 | $164,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,397 | $164,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,549 | $163,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,283 | $162,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 850 | $161,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,967 | $160,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,031 | $160,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,317 | $160,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,122 | $160,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,133 | $160,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,782 | $159,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,625 | $159,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,348 | $159,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,732 | $158,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,968 | $158,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,775 | $158,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,290 | $156,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,780 | $156,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,789 | $156,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,554 | $155,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,617 | $155,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,195 | $155,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,351 | $155,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,444 | $155,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,420 | $155,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,549 | $155,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,904 | $154,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,464 | $154,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,252 | $153,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,585 | $153,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 17,086 | $153,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,198 | $152,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,183 | $151,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,200 | $151,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,792 | $151,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,986 | $150,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,110 | $149,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,678 | $149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,830 | $149,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 32,544 | $149,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,797 | $148,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,601 | $147,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 30,000 | $147,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,153 | $145,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,337 | $145,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,715 | $145,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,678 | $144,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 14,207 | $144,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,544 | $144,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,559 | $144,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,412 | $143,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,980 | $143,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,863 | $142,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,331 | $142,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,521 | $141,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,786 | $141,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,062 | $141,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,090 | $141,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,976 | $140,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,903 | $139,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,968 | $139,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,746 | $139,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,095 | $139,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,862 | $139,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,941 | $138,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 9,985 | $138,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,800 | $137,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,890 | $137,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,894 | $136,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,227 | $136,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,700 | $136,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,113 | $136,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,994 | $135,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,374 | $135,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,959 | $134,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,301 | $134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,487 | $134,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,359 | $133,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,548 | $133,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 492 | $133,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 742 | $133,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 772 | $132,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 559 | $132,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,625 | $132,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,787 | $131,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,294 | $131,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,369 | $131,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,080 | $131,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,550 | $130,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,694 | $130,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,831 | $130,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,487 | $130,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,301 | $130,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,869 | $129,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,400 | $129,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5,051 | $129,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,124 | $127,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,281 | $127,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,193 | $127,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,948 | $127,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,291 | $126,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,967 | $126,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,278 | $125,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,238 | $125,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,942 | $124,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,854 | $124,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,474 | $122,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,548 | $121,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,469 | $120,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,302 | $120,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,300 | $120,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,937 | $120,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 16,732 | $120,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 11,808 | $120,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,248 | $119,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,770 | $119,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,135 | $118,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,642 | $117,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,985 | $117,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 31,057 | $117,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,036 | $116,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,469 | $116,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,487 | $115,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,988 | $115,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,620 | $114,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,478 | $114,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,980 | $113,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,021 | $113,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,947 | $113,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 28,502 | $113,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,960 | $112,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 10,841 | $112,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,752 | $111,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,505 | $111,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,502 | $110,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,715 | $110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 363 | $110,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,620 | $110,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,003 | $110,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,320 | $109,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,728 | $109,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,383 | $109,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,100 | $109,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,000 | $108,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,144 | $108,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,500 | $108,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 10,112 | $108,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,905 | $107,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,903 | $107,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $106,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,420 | $106,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,758 | $106,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,445 | $106,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 21,920 | $106,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 10,425 | $106,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,250 | $105,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,621 | $105,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 10,196 | $105,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,048 | $104,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,233 | $104,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,388 | $104,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,059 | $103,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 9,831 | $103,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,676 | $102,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,420 | $102,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,398 | $102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,040 | $101,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,800 | $101,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,665 | $100,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,257 | $100,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,721 | $100,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 9,650 | $100,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $99,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,782 | $98,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,302 | $98,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,128 | $97,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,873 | $97,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,794 | $97,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,794 | $97,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,974 | $97,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,264 | $96,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,173 | $95,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,330 | $95,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,990 | $94,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 2,000 | $94,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,335 | $94,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 9,382 | $94,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,116 | $93,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,246 | $93,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,811 | $93,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,152 | $93,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,403 | $93,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 5,579 | $93,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 5,545 | $93,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $92,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,756 | $92,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,300 | $92,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,270 | $92,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 9,201 | $92,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,500 | $91,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,692 | $89,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 260 | $89,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,860 | $89,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,441 | $89,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,932 | $89,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 8,839 | $89,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 7,604 | $89,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,896 | $88,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 218 | $88,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,237 | $88,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,509 | $88,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,932 | $87,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,086 | $87,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $86,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,101 | $86,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 9,912 | $86,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 4,348 | $86,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,666 | $85,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 9,804 | $85,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,580 | $85,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,147 | $85,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 8,507 | $85,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 8,022 | $85,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 998 | $84,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,934 | $84,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,780 | $83,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,558 | $83,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,068 | $82,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 7,642 | $82,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 8,055 | $82,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9,440 | $81,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,147 | $81,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,189 | $81,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,568 | $81,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,000 | $81,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,859 | $81,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 6,319 | $81,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 7,599 | $81,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,841 | $80,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,091 | $80,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,993 | $80,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,967 | $80,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 7,633 | $80,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,470 | $79,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,399 | $79,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,250 | $79,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 7,596 | $79,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 7,818 | $79,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,695 | $78,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,871 | $78,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,500 | $78,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,247 | $78,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 7,747 | $78,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 7,608 | $78,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,446 | $77,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,393 | $77,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 663 | $77,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 5,829 | $77,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 7,608 | $77,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 7,537 | $77,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 7,599 | $77,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,297 | $76,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,514 | $76,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,366 | $76,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 7,540 | $76,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 7,596 | $76,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 7,565 | $76,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,910 | $75,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,907 | $75,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,736 | $75,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 7,452 | $75,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 7,844 | $75,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 430 | $74,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,927 | $74,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,487 | $74,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,642 | $73,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,516 | $73,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,328 | $71,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 643 | $71,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,431 | $71,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,486 | $71,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 906 | $70,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,055 | $70,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,929 | $70,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 19,473 | $70,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,895 | $70,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 6,844 | $70,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,183 | $69,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,753 | $69,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,049 | $69,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,720 | $69,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,184 | $68,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,562 | $68,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,680 | $68,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,117 | $67,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 743 | $66,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,085 | $65,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 3,300 | $65,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,064 | $65,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,708 | $65,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 6,393 | $65,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 6,314 | $65,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,788 | $64,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 208 | $64,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,650 | $63,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 5,041 | $63,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,192 | $61,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,200 | $61,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,105 | $61,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,018 | $61,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 5,918 | $61,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,247 | $60,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,845 | $60,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 9,267 | $60,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 5,029 | $60,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,056 | $59,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,300 | $59,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,423 | $59,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,494 | $59,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,863 | $59,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,300 | $59,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 5,050 | $59,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,510 | $58,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,551 | $58,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 22,549 | $58,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 5,147 | $58,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 206 | $57,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,433 | $57,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 5,465 | $57,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 868 | $56,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $56,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,793 | $56,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,050 | $56,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 2,508 | $56,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,889 | $55,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,105 | $55,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,946 | $55,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 246 | $54,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,973 | $54,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,776 | $54,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,538 | $54,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,816 | $54,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 4,812 | $54,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,035 | $53,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,980 | $53,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 12,533 | $53,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 4,732 | $53,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 5,000 | $53,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 389 | $52,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 8,407 | $52,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 4,784 | $52,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,024 | $51,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 970 | $51,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,566 | $51,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,792 | $51,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,522 | $50,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 185 | $50,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $50,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,549 | $50,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,765 | $50,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 4,832 | $50,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 4,905 | $50,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,576 | $49,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 22,513 | $49,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,627 | $49,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 4,869 | $49,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 4,725 | $49,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 4,844 | $49,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 4,880 | $49,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 4,789 | $49,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 4,800 | $49,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 4,895 | $49,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,324 | $47,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,811 | $47,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,036 | $47,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,285 | $47,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 4,381 | $47,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 3,346 | $47,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,413 | $46,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,700 | $46,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 212 | $46,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,390 | $46,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,849 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014781 | this filing | 2020-08-12 | acceptance time not in the bulk data set |