13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,373 holding rows worth $5,787,849,000.
- Accession
- 0001567619-20-015545
- Filer
- CIK 1603465
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,373 entries on the cover page, a total value of $5,787,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,787,849,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,382 | $593,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,915 | $591,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 44,795 | $589,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,781 | $588,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,154 | $587,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,901 | $587,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,062 | $586,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,130 | $584,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,210 | $584,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,992 | $584,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,700 | $583,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,596 | $583,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,066 | $582,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,908 | $581,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,814 | $580,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,545 | $580,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,750 | $578,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 41,337 | $578,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,643 | $576,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,533 | $575,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,802 | $572,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,439 | $571,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,056 | $571,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,979 | $570,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 118,986 | $568,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,577 | $568,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,517 | $566,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,980 | $563,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,952 | $562,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,222 | $562,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 8,300 | $560,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,719 | $559,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,852 | $557,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,181 | $555,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,500 | $554,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,853 | $551,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,072 | $550,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 37,326 | $549,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,700 | $549,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,995 | $548,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,247 | $548,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 475,724 | $547,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $546,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 58,247 | $545,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,937 | $543,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,344 | $543,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,255 | $541,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,474 | $540,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,657 | $539,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,695 | $539,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,789 | $538,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,465 | $538,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,250 | $537,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 78,444 | $536,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 109,446 | $536,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 57,850 | $533,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 193,692 | $533,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,723 | $532,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 27,500 | $532,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,991 | $529,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,431 | $529,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,548 | $528,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,129 | $528,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,993 | $528,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,407 | $525,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 61,230 | $525,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,519 | $524,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,197 | $524,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,761 | $520,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,070 | $520,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,554 | $517,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,608 | $516,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,895 | $516,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,778 | $515,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,479 | $513,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,275 | $513,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,099 | $511,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,943 | $511,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,730 | $510,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,256 | $509,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,666 | $509,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,088 | $508,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,517 | $508,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,346 | $508,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,234 | $506,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,823 | $506,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,240 | $501,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,349 | $501,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,404 | $501,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,590 | $498,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 48,554 | $498,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,168 | $498,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,919 | $498,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,900 | $498,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,763 | $496,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,625 | $495,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 85,256 | $494,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,142 | $492,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,028 | $491,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,813 | $490,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 76,136 | $490,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,424 | $488,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,264 | $487,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,881 | $486,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,241 | $485,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 43,048 | $482,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,900 | $481,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,149 | $481,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 69,479 | $479,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,007 | $477,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,089 | $476,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,909 | $475,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,310 | $473,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,958 | $471,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,331 | $471,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,633 | $471,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,493 | $470,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,629 | $469,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,317 | $468,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,437 | $468,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,655 | $467,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,693 | $466,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,290 | $464,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,291 | $464,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,539 | $463,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,053 | $462,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 55,440 | $462,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,500 | $461,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,728 | $460,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,617 | $460,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,689 | $459,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,992 | $457,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,602 | $456,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,254 | $456,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,640 | $456,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,328 | $455,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,400 | $454,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,749 | $454,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 59,431 | $452,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,822 | $451,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,726 | $449,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,329 | $448,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 324,116 | $447,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,400 | $446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,309 | $445,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 58,826 | $445,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,345 | $440,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,613 | $440,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,945 | $440,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,365 | $440,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,916 | $439,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 48,956 | $439,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,241 | $437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,760 | $436,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 63,850 | $435,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,950 | $434,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,800 | $434,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,172 | $433,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,950 | $432,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,919 | $432,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,588 | $431,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,511 | $431,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 52,798 | $431,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,843 | $431,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,234 | $429,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,366 | $428,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,879 | $428,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,693 | $427,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 25,917 | $427,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,033 | $426,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,526 | $426,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,015 | $426,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,200 | $426,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,584 | $426,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,657 | $426,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,979 | $423,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,767 | $423,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50,753 | $423,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,944 | $423,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,002 | $422,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,800 | $421,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,878 | $420,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,730 | $419,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,751 | $418,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,278 | $417,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,988 | $416,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,017 | $416,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,678 | $415,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,762 | $415,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,898 | $414,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,785 | $414,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 65,030 | $414,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,444 | $409,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 46,984 | $408,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,150 | $408,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,446 | $407,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 39,277 | $407,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,107 | $406,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,379 | $405,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,499 | $404,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,162 | $404,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 9,292 | $404,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,665 | $403,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,334 | $401,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,006 | $400,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,900 | $400,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 131,908 | $399,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,489 | $396,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,258 | $394,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,930 | $393,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,797 | $392,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,880 | $391,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,085 | $390,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 65,914 | $390,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,409 | $389,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,614 | $388,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,467 | $387,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,805 | $386,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,304 | $385,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,415 | $385,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 32,227 | $385,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,560 | $384,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 139,556 | $382,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,623 | $381,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,637 | $381,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 41,272 | $380,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,060 | $379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,589 | $375,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 94,623 | $375,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,595 | $375,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,366 | $375,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,009 | $375,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,061 | $375,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,894 | $375,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,846 | $374,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 21,585 | $374,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 45,775 | $374,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 38,429 | $373,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,498 | $373,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,278 | $373,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,282 | $373,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 44,502 | $373,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,115 | $371,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,081 | $370,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 151,700 | $370,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,623 | $369,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,247 | $369,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84,503 | $367,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,751 | $367,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,257 | $367,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,099 | $366,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,641 | $366,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 18,900 | $365,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,479 | $364,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,178 | $364,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,671 | $364,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,151 | $363,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 10,676 | $362,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,690 | $362,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,787 | $361,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,571 | $361,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,700 | $360,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,526 | $360,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,902 | $359,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,741 | $359,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,034 | $357,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,150 | $357,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,598 | $357,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,555 | $357,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 14,397 | $356,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 89,379 | $355,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,595 | $355,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,908 | $355,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 25,756 | $354,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 33,300 | $353,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,181 | $353,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,154 | $352,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,803 | $351,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,870 | $350,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,787 | $349,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,232 | $348,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,546 | $348,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,679 | $348,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,730 | $347,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,433 | $346,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,222 | $346,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,686 | $346,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,841 | $346,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 112,061 | $345,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 79,200 | $345,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,500 | $344,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,867 | $344,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 49,395 | $344,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,447 | $343,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,286 | $343,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,853 | $343,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,242 | $341,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,022 | $341,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,568 | $341,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,264 | $341,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,900 | $340,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,840 | $338,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,295 | $337,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,927 | $336,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,899 | $332,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,500 | $332,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,381 | $332,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 29,265 | $332,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,727 | $331,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,548 | $330,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,525 | $329,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,432 | $329,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 49,276 | $329,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,080 | $328,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,076 | $327,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,976 | $327,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,620 | $327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,876 | $325,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,891 | $325,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,392 | $325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,704 | $324,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,661 | $324,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,239 | $323,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,104 | $322,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,825 | $322,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 23,735 | $322,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,411 | $319,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 59,684 | $318,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,139 | $317,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,242 | $317,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,377 | $317,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,199 | $316,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,021 | $315,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,850 | $314,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,691 | $314,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,246 | $312,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,287 | $310,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,598 | $310,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,308 | $309,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,705 | $308,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,886 | $308,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 29,706 | $306,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,374 | $305,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,607 | $303,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,155 | $301,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,869 | $300,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,935 | $300,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,372 | $300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,049 | $298,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,815 | $297,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 800 | $296,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 66,307 | $296,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,007 | $295,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,325 | $294,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,783 | $294,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,579 | $293,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,635 | $293,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,440 | $293,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,764 | $291,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,640 | $291,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 488 | $290,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 30,286 | $290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,833 | $289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,562 | $289,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,616 | $288,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,782 | $287,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,364 | $287,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,117 | $286,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67,992 | $285,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,656 | $285,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,895 | $284,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 12,396 | $283,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,751 | $282,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,234 | $282,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,129 | $281,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 19,740 | $281,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 46,772 | $281,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,294 | $280,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,982 | $280,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,583 | $280,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,175 | $280,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 30,177 | $279,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,800 | $278,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,146 | $278,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,680 | $277,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,746 | $277,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 52,943 | $276,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,732 | $275,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,825 | $273,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,036 | $271,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,418 | $270,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,052 | $270,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,300 | $269,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 156,158 | $269,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,400 | $267,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $266,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,488 | $265,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,662 | $265,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,152 | $264,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,516 | $264,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,392 | $264,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,094 | $263,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,361 | $263,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,159 | $263,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,611 | $262,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,786 | $262,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 15,693 | $262,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,061 | $261,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,610 | $260,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,671 | $259,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,753 | $259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,111 | $259,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,037 | $259,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,408 | $259,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,197 | $258,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,584 | $258,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,567 | $257,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,361 | $256,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,039 | $256,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,850 | $255,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,067 | $255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $254,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,300 | $254,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,466 | $254,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,568 | $254,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,333 | $253,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,645 | $253,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,654 | $253,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,640 | $252,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 299,666 | $251,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,487 | $251,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 617 | $250,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $249,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,267 | $249,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,960 | $249,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,703 | $249,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,311 | $248,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,794 | $248,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,176 | $248,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,467 | $247,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,373 | $247,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,641 | $247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,728 | $246,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,946 | $246,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,730 | $245,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,022 | $245,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,403 | $245,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,413 | $244,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,700 | $244,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 35,719 | $244,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,909 | $243,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,252 | $242,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,880 | $241,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,400 | $240,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,859 | $240,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,864 | $239,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $238,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,365 | $238,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,419 | $238,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,820 | $238,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 21,327 | $238,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,523 | $237,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,055 | $237,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 33,148 | $236,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,077 | $235,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,400 | $234,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,916 | $233,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,801 | $232,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,370 | $232,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,732 | $231,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,475 | $231,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,073 | $230,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 12,841 | $230,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,461 | $229,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,585 | $228,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,582 | $227,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,800 | $227,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,115 | $226,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,381 | $226,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,800 | $226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,226 | $225,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,276 | $225,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,149 | $225,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,273 | $225,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,868 | $225,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,775 | $224,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 44,913 | $224,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,263 | $224,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,206 | $223,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,531 | $221,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,332 | $221,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,288 | $219,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,200 | $219,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,845 | $218,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,263 | $217,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,422 | $217,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,004 | $216,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,224 | $215,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,173 | $215,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,800 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015545 | this filing | 2020-08-14 | acceptance time not in the bulk data set |