13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,464 holding rows worth $6,751,092,000.
- Accession
- 0001567619-20-019916
- Filer
- CIK 1603465
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,464 entries on the cover page, a total value of $6,751,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,751,092,000 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 59,355 | $743,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,170 | $742,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,906 | $739,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,191 | $739,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,954 | $739,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,137 | $737,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,426 | $736,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,574 | $736,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 93,935 | $735,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,313 | $735,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,886 | $732,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,834 | $730,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,649 | $729,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,179 | $728,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,372 | $727,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,769 | $726,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 60,386 | $725,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 48,813 | $725,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,140 | $724,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,478 | $723,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 57,637 | $721,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,558 | $719,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,470 | $718,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,815 | $717,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,480 | $716,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,921 | $716,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 89,583 | $716,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,620 | $715,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,383 | $713,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,947 | $712,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,739 | $712,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,035 | $712,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 89,528 | $712,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,961 | $711,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,852 | $711,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,163 | $710,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,622 | $710,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 177,428 | $710,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 55,762 | $709,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,100 | $707,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 85,540 | $706,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,300 | $704,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,866 | $703,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,023 | $703,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,379 | $699,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,146 | $698,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,706 | $694,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 16,612 | $693,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 83,807 | $692,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,040 | $691,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,845 | $690,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,631 | $688,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 65,029 | $688,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,519 | $686,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,387 | $685,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,619 | $685,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,447 | $684,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,158 | $684,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,966 | $684,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,697 | $682,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,070 | $681,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,594 | $679,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,951 | $674,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,263 | $674,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,600 | $673,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,763 | $672,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 100,477 | $670,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,444 | $669,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,663 | $669,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,909 | $665,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 25,492 | $665,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 83,140 | $664,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,844 | $664,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,210 | $663,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,117 | $660,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,769 | $660,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,498 | $659,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,425 | $658,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,541 | $658,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,860 | $656,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,316 | $655,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,203 | $654,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,625 | $654,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 107,613 | $652,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,860 | $650,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 54,657 | $648,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,814 | $647,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,939 | $646,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 116,967 | $646,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,558 | $645,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,607 | $645,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,027 | $643,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,447 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,333 | $641,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,400 | $640,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,776 | $640,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,325 | $639,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,520 | $638,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,743 | $637,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,935 | $635,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,078 | $634,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 55,761 | $632,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,539 | $631,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,487 | $631,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,495 | $629,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,038 | $629,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,495 | $626,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 92,049 | $624,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,132 | $624,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,378 | $623,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,747 | $622,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,756 | $621,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,519 | $618,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,777 | $618,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,531 | $616,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,744 | $616,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,996 | $616,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,892 | $615,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,054 | $614,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,376 | $614,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,660 | $612,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,851 | $612,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,536 | $612,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,551 | $611,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,326 | $610,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,197 | $609,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 56,883 | $609,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,860 | $606,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,977 | $606,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,697 | $604,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,146 | $604,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,234 | $603,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 48,460 | $603,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 24,270 | $603,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 23,689 | $601,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,822 | $599,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,644 | $599,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 186,176 | $599,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 148,401 | $597,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115,437 | $597,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,749 | $596,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 169,182 | $596,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 246,801 | $595,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,597 | $594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,839 | $593,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,729 | $593,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,030 | $592,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,847 | $592,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,001 | $590,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 15,169 | $590,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 103,429 | $588,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,595 | $587,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,275 | $587,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 64,747 | $587,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,460 | $586,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,589 | $586,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 45,626 | $586,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,068 | $585,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,825 | $583,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 31,516 | $582,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,362 | $581,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,485 | $581,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,855 | $581,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,765 | $579,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,905 | $577,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,903 | $576,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 215,004 | $576,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24,674 | $575,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,200 | $574,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 51,210 | $574,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,097 | $573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 162,625 | $572,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,811 | $572,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,930 | $572,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,233 | $570,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 53,116 | $566,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 177,139 | $563,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,100 | $563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,796 | $562,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,423 | $562,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 23,610 | $562,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,520 | $560,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,763 | $560,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,925 | $559,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,082 | $559,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,378 | $558,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 129,205 | $558,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 91,694 | $558,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,990 | $554,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,578 | $553,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 202,111 | $552,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,806 | $551,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,289 | $551,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,217 | $548,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 129,444 | $547,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,066 | $543,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,315 | $543,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,363 | $543,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,517 | $542,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 23,557 | $542,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,190 | $541,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,242 | $541,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,071 | $540,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 593,000 | $539,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,983 | $539,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,975 | $535,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 94,802 | $533,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,381 | $532,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,771 | $532,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,197 | $530,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,435 | $530,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,357 | $529,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,624 | $527,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,918 | $527,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,563 | $527,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,730 | $526,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,919 | $526,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,397 | $524,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 75,387 | $524,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,405 | $523,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,085 | $521,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,100 | $520,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,224 | $520,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,569 | $519,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,728 | $518,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,485 | $517,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,344 | $514,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,527 | $512,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,482 | $511,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 19,308 | $511,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,573 | $511,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 53,645 | $509,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,328 | $508,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,970 | $508,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,159 | $507,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 91,100 | $507,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,758 | $506,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,401 | $506,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 43,616 | $506,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,040 | $505,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,600 | $504,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,932 | $503,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,427 | $502,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,476 | $498,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,191 | $497,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,508 | $495,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,764 | $495,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,122 | $494,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,510 | $494,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,928 | $494,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,323 | $493,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,526 | $493,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,064 | $493,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,494 | $491,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,140 | $490,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,577 | $490,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,571 | $489,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,734 | $489,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,097 | $489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,890 | $488,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 70,310 | $488,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,330 | $488,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,200 | $488,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,762 | $488,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,031 | $486,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,177 | $486,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 84,452 | $486,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,842 | $484,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,721 | $483,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 34,081 | $483,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37,069 | $483,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,337 | $482,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,348 | $480,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,905 | $479,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,496 | $479,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,171 | $479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,604 | $478,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,448 | $478,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,236 | $478,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,668 | $478,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24,274 | $478,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,749 | $477,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,436 | $475,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,667 | $475,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,075 | $475,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,705 | $473,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,284 | $471,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 95,276 | $471,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,711 | $470,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,480 | $469,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,469 | $468,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,896 | $467,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,313 | $465,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,728 | $465,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,583 | $464,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,142 | $464,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,213 | $464,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,241 | $461,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,255 | $460,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,570 | $460,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,577 | $459,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,155 | $458,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,000 | $458,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 96,407 | $454,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 55,328 | $454,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 73,696 | $453,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,007 | $452,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,456 | $452,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,842 | $451,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 51,259 | $451,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,439 | $450,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,000 | $450,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,075 | $450,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,000 | $448,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,768 | $445,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,858 | $445,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,385 | $445,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,149 | $444,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,123 | $443,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,603 | $442,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 54,172 | $442,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 76,223 | $441,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,192 | $438,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,226 | $437,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 63,110 | $436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,643 | $433,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57,088 | $433,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,512 | $432,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 13,227 | $432,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,250 | $431,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,516 | $430,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 48,600 | $429,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,962 | $427,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,148 | $427,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,689 | $426,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,885 | $425,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 156,797 | $423,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,301 | $423,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,360 | $422,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 50,984 | $421,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 30,929 | $421,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,389 | $420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,730 | $419,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,110 | $418,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,945 | $418,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $417,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,151 | $416,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 534 | $416,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,633 | $414,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 24,143 | $414,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,920 | $414,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,102 | $413,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 35,798 | $413,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 58,963 | $413,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,299 | $412,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,966 | $412,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,565 | $412,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,875 | $411,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 33,460 | $410,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,890 | $406,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,965 | $406,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,399 | $405,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,500 | $404,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 60,716 | $404,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 142,371 | $402,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,364 | $401,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,060 | $400,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,877 | $398,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,934 | $397,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,031 | $397,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 53,326 | $396,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,490 | $395,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,631 | $395,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 23,158 | $394,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,446 | $394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,824 | $392,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,978 | $391,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,122 | $390,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 24,632 | $390,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,786 | $389,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,241 | $389,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,570 | $389,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,842 | $388,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,360 | $388,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,282 | $385,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,000 | $383,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,494 | $382,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,981 | $381,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,308 | $381,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 97,894 | $380,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,670 | $379,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,238 | $376,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,095 | $376,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,719 | $375,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,901 | $375,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,569 | $375,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,777 | $374,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,352 | $374,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65,736 | $374,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,620 | $373,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 312,200 | $372,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 42,519 | $372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,158 | $371,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,637 | $371,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,795 | $371,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,085 | $370,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,326 | $369,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,211 | $368,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,241 | $366,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,053 | $366,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 23,880 | $366,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 98,150 | $366,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,698 | $365,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,543 | $364,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,072 | $362,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,561 | $362,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,098 | $358,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 89,615 | $358,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,272 | $357,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,360 | $357,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,457 | $356,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,886 | $356,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,800 | $355,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 97,040 | $355,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,825 | $354,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 110,631 | $354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,758 | $354,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,734 | $353,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,884 | $350,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,018 | $349,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,739 | $349,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84,550 | $347,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 68,820 | $347,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,968 | $346,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,333 | $346,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 60,264 | $346,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,202 | $344,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,174 | $343,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,754 | $341,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,003 | $341,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,430 | $341,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,360 | $339,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,390 | $338,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,609 | $337,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 65,589 | $337,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,890 | $336,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 95,865 | $336,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 60,092 | $335,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,500 | $334,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,821 | $334,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,481 | $334,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,513 | $332,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 52,864 | $331,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,360 | $330,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 25,270 | $330,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,255 | $330,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,654 | $330,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,674 | $329,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,918 | $328,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,741 | $328,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,246 | $324,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,339 | $322,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,598 | $320,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,457 | $320,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 24,515 | $320,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,600 | $317,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,700 | $317,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,335 | $316,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,710 | $315,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,331 | $313,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,460 | $313,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,614 | $313,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,667 | $312,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,406 | $310,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,096 | $310,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,531 | $309,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,150 | $309,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,181 | $309,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,332 | $308,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,851 | $308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,207 | $307,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,744 | $307,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,908 | $306,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,274 | $305,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,397 | $304,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,689 | $300,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 22,363 | $300,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,829 | $299,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,045 | $298,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,461 | $297,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,947 | $297,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,664 | $295,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,697 | $295,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,317 | $294,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,489 | $294,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,815 | $293,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,554 | $292,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 64,368 | $292,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,284 | $291,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,567 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019916 | this filing | 2020-11-16 | acceptance time not in the bulk data set |