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 |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,676 | $214,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,961 | $212,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,092 | $211,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 130,671 | $211,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,841 | $210,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,125 | $210,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,309 | $209,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,712 | $208,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,785 | $208,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,470 | $208,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 32,033 | $208,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,780 | $207,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,794 | $206,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,446 | $206,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,265 | $206,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,844 | $206,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,644 | $205,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,583 | $205,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,433 | $204,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,854 | $204,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,497 | $204,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,072 | $203,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,417 | $203,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 36,128 | $203,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,600 | $203,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,201 | $203,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,329 | $203,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,079 | $203,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 40,944 | $202,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,307 | $201,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,545 | $201,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,909 | $200,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,561 | $200,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,203 | $199,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,716 | $199,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,531 | $199,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,890 | $199,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,541 | $199,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,449 | $198,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,744 | $198,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,314 | $197,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,630 | $196,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,129 | $195,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,621 | $195,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,501 | $195,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,261 | $194,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,447 | $194,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,410 | $193,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,246 | $193,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,966 | $193,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,179 | $192,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,134 | $192,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 39,489 | $192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,029 | $191,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,116 | $190,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,148 | $190,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,492 | $189,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,338 | $187,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,474 | $186,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,894 | $185,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,646 | $184,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,787 | $184,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,900 | $184,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 924 | $183,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,715 | $183,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,512 | $182,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,600 | $182,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,079 | $181,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,672 | $181,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 34,041 | $180,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,172 | $180,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,511 | $179,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,575 | $179,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,220 | $178,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 64,082 | $178,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,382 | $177,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,233 | $176,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,739 | $176,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,506 | $176,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,203 | $175,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 77,120 | $174,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,935 | $173,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,051 | $172,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,718 | $172,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,547 | $172,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 85,400 | $172,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,200 | $171,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,300 | $171,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,686 | $170,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,182 | $170,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,014 | $168,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,460 | $167,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,796 | $165,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,443 | $165,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,676 | $163,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,995 | $163,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,248 | $161,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,929 | $161,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 67,200 | $161,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,412 | $161,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,700 | $160,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 373 | $160,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,665 | $160,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,801 | $159,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 145,394 | $158,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,700 | $157,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 23,241 | $157,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,851 | $157,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,354 | $156,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,718 | $156,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,200 | $155,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,666 | $154,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,000 | $154,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,960 | $153,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,212 | $152,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,014 | $152,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,195 | $151,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,922 | $151,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,671 | $151,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,417 | $150,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,975 | $148,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,386 | $146,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,392 | $145,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,459 | $144,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,664 | $144,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,837 | $144,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,886 | $143,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,939 | $143,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,011 | $141,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,584 | $141,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,298 | $140,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,605 | $140,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,357 | $140,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $139,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,761 | $138,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,094 | $138,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,415 | $137,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,333 | $136,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,900 | $135,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,619 | $134,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,272 | $134,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,879 | $134,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 15,525 | $134,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 780 | $133,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,746 | $133,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,689 | $131,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,908 | $131,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 94,643 | $131,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,005 | $131,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,054 | $129,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,689 | $127,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,788 | $127,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,497 | $126,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,893 | $126,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,886 | $124,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 153 | $123,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,400 | $123,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,831 | $122,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,659 | $122,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,479 | $121,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 21,731 | $121,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,229 | $120,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,799 | $119,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,300 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,359 | $119,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 32,898 | $119,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,504 | $118,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,366 | $118,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,283 | $118,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,638 | $117,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,108 | $117,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 28,369 | $116,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 40,967 | $115,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,009 | $114,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,200 | $113,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,800 | $113,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,131 | $110,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,341 | $110,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,339 | $110,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,489 | $109,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,864 | $109,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,225 | $107,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 84,994 | $106,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,900 | $105,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,108 | $105,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,284 | $103,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,450 | $103,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,154 | $102,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,733 | $102,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,896 | $100,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 73,815 | $100,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,116 | $100,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 3,339 | $100,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,401 | $99,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,305 | $99,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,263 | $98,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,385 | $98,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,647 | $98,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,811 | $96,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,007 | $95,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,577 | $95,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,955 | $95,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,325 | $94,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,000 | $94,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 111,600 | $94,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,424 | $94,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,130 | $93,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,039 | $93,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,330 | $93,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,019 | $92,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,999 | $91,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,820 | $91,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,574 | $91,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 20,940 | $90,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 19,412 | $90,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,817 | $88,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,323 | $88,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,723 | $87,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 30,293 | $86,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 32,899 | $86,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 711 | $83,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 26,159 | $83,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,401 | $82,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,693 | $82,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,878 | $82,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 12,212 | $82,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,100 | $81,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,809 | $81,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 29,246 | $81,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 10,082 | $81,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,566 | $80,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 77,165 | $80,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,572 | $79,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,917 | $79,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,524 | $78,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,900 | $78,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 32,811 | $78,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,780 | $78,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 103,329 | $78,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,503 | $77,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,896 | $77,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,500 | $76,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,115 | $75,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 19,040 | $75,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,159 | $73,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,987 | $71,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,734 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,946 | $67,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,137 | $66,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,666 | $66,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,486 | $66,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,674 | $65,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,257 | $64,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,597 | $63,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,575 | $63,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,021 | $61,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,875 | $60,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,123 | $60,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,402 | $59,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,833 | $59,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,206 | $57,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,679 | $56,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 870 | $55,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,303 | $55,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,836 | $55,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 1,222 | $53,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,900 | $52,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,200 | $52,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,285 | $52,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,595 | $51,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,553 | $51,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,700 | $51,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,320 | $50,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,330 | $47,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,885 | $47,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 900 | $46,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,518 | $45,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,032 | $44,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,815 | $42,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,505 | $41,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,327 | $41,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,840 | $41,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 27,300 | $41,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,198 | $40,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 9,711 | $40,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,147 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,688 | $39,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 279 | $38,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,284 | $37,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,900 | $37,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,670 | $35,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 898 | $34,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,300 | $34,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 903 | $33,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 623 | $32,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,700 | $31,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 230 | $31,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,941 | $31,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,573 | $31,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,668 | $30,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,006 | $29,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,781 | $28,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,047 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 220 | $26,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,483 | $26,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,125 | $25,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,300 | $25,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,405 | $25,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,700 | $25,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,562 | $23,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 8,148 | $23,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,610 | $22,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 591 | $22,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,629 | $22,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,255 | $22,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,953 | $21,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,901 | $20,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,171 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 456 | $18,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 513 | $18,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 720 | $18,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $17,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 388 | $16,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,295 | $16,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 2,782 | $16,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,200 | $16,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,553 | $15,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,949 | $15,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,800 | $15,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,600 | $14,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,538 | $14,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 600 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,973 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 204 | $12,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 142 | $12,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 6,900 | $12,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 357 | $11,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $11,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 900 | $11,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 405 | $11,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 942 | $10,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,575 | $10,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 13,644 | $10,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $8,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 179 | $8,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 300 | $8,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 366 | $8,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 272 | $7,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 511 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $4,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 534 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,500 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,900 | $4,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 300 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 700 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 57 | $2,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,100 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,814 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,400 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 227 | $2,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 100 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,747 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 93 | $1,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 100 | $1,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 813 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |