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 |
|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC | 82489T104 | COM | 3,832 | $290,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,341 | $289,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 67,196 | $288,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 14,549 | $288,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,521 | $288,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,435 | $287,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,601 | $287,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,398 | $286,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 27,838 | $286,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,758 | $284,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,560 | $283,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,541 | $281,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 56,132 | $281,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,128 | $280,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,163 | $279,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 162,849 | $278,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16,633 | $278,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,213 | $277,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,114 | $277,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,200 | $273,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,822 | $271,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,903 | $271,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 20,568 | $271,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,196 | $270,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,876 | $267,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,992 | $266,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,064 | $264,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,025 | $263,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 59,069 | $262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,838 | $261,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,474 | $261,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,340 | $261,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,837 | $261,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,471 | $260,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,700 | $258,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,823 | $258,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,695 | $257,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,208 | $256,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,717 | $256,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,200 | $256,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 19,726 | $253,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,153 | $252,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,744 | $251,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,212 | $250,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,580 | $249,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,133 | $249,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,866 | $249,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 32,915 | $248,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 105,282 | $247,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,939 | $246,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 17,895 | $246,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,437 | $245,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,700 | $245,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,699 | $245,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,538 | $244,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,815 | $243,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,123 | $242,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,995 | $242,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,230 | $241,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,233 | $241,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,112 | $241,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,868 | $241,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,256 | $239,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,169 | $239,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,018 | $239,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,562 | $239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,900 | $238,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,634 | $238,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,451 | $238,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,129 | $238,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,112 | $236,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,690 | $236,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,519 | $235,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,505 | $235,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 669 | $233,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,536 | $233,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,626 | $232,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,243 | $232,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 32,223 | $232,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,664 | $231,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,428 | $231,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,631 | $231,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,171 | $230,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,898 | $230,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,255 | $229,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,006 | $229,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,325 | $228,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,584 | $227,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,304 | $227,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,776 | $227,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,911 | $226,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,784 | $225,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 20,125 | $225,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,419 | $223,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,497 | $223,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 25,016 | $223,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,244 | $222,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 49,650 | $222,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,637 | $221,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 44,769 | $221,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,838 | $219,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,479 | $219,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,857 | $218,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,754 | $217,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 900 | $217,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,974 | $216,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,834 | $216,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,268 | $215,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,928 | $215,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,637 | $213,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,830 | $212,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,090 | $212,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 23,791 | $212,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,982 | $211,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,500 | $210,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,865 | $210,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,694 | $210,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,435 | $210,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,415 | $210,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,291 | $209,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,645 | $209,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,974 | $208,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,741 | $207,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,343 | $206,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,842 | $204,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,439 | $204,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,241 | $204,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,312 | $204,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,328 | $203,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,146 | $203,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,803 | $202,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,882 | $202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,119 | $202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,281 | $201,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,675 | $199,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,432 | $198,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,291 | $197,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,300 | $195,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,521 | $195,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,200 | $194,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 11,797 | $192,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,613 | $192,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,452 | $191,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,400 | $191,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,357 | $191,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,439 | $189,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,194 | $189,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,187 | $188,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,312 | $188,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,888 | $187,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,609 | $187,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,874 | $187,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,509 | $185,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,029 | $185,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 626 | $184,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,417 | $184,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,604 | $184,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 33,952 | $183,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,345 | $183,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,107 | $182,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,815 | $182,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,904 | $180,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,646 | $180,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,256 | $180,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,710 | $179,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,497 | $179,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,732 | $176,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,707 | $175,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,917 | $175,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,694 | $173,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,473 | $173,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 68,817 | $173,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,216 | $171,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,119 | $170,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,892 | $169,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,278 | $169,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 31,340 | $168,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,200 | $167,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,924 | $167,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,216 | $166,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,047 | $165,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,433 | $165,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,374 | $163,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,516 | $163,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,206 | $162,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 30,854 | $162,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,630 | $162,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,595 | $161,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 6,280 | $161,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,283 | $160,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,044 | $160,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 52,555 | $160,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58,686 | $159,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,336 | $159,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,735 | $158,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,042 | $157,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,066 | $154,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,225 | $153,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,247 | $153,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,804 | $152,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,911 | $152,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,281 | $152,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 61,200 | $152,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,104 | $150,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,537 | $150,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,002 | $149,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 17,499 | $149,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,798 | $148,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,451 | $148,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 717 | $148,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,297 | $148,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,765 | $147,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,428 | $147,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,593 | $147,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,028 | $146,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,259 | $144,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,208 | $144,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,007 | $144,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 77,564 | $143,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,343 | $143,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 52,895 | $143,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,192 | $142,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,111 | $141,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,094 | $140,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,283 | $140,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,527 | $139,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,748 | $139,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 23,418 | $139,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,422 | $138,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 11,445 | $137,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,117 | $136,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 25,988 | $136,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,805 | $136,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 56,292 | $135,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,632 | $134,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 34,206 | $134,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,189 | $133,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,365 | $132,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 18,974 | $132,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,061 | $131,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,960 | $131,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,941 | $130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,971 | $129,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,500 | $129,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,627 | $129,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 46,884 | $127,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,724 | $124,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 41,102 | $123,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,586 | $122,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,452 | $121,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,416 | $120,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 29,742 | $120,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,454 | $119,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,575 | $118,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,804 | $118,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,339 | $118,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 5,136 | $118,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,665 | $117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,000 | $117,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,683 | $117,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,206 | $115,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,147 | $115,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,045 | $115,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,960 | $115,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,100 | $114,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,700 | $114,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,251 | $113,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,966 | $112,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,073 | $111,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,309 | $111,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 20,114 | $110,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,135 | $109,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,742 | $109,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,953 | $108,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,438 | $107,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,500 | $107,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 6,786 | $106,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,939 | $105,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,166 | $105,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,700 | $105,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,294 | $104,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,229 | $103,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,266 | $103,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 9,913 | $103,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,140 | $102,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 25,541 | $100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,393 | $99,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,200 | $98,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,206 | $98,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,510 | $97,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,077 | $97,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,661 | $96,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,819 | $96,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,483 | $96,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 13,833 | $94,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,318 | $94,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,257 | $93,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,579 | $92,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,031 | $91,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 513 | $88,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,398 | $88,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,303 | $87,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,747 | $87,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,012 | $87,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 809 | $86,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 91,806 | $86,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,762 | $85,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,124 | $84,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 664 | $84,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,079 | $84,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,147 | $84,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,259 | $83,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,388 | $81,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,100 | $81,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,625 | $80,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,586 | $80,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 632 | $79,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,921 | $79,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 127,180 | $79,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,334 | $79,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,396 | $78,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,058 | $78,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 22,237 | $78,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,394 | $77,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,585 | $76,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 8,551 | $76,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,021 | $74,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,194 | $74,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,336 | $73,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 910 | $71,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 44,300 | $71,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,657 | $70,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 66,210 | $70,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,323 | $69,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 15,400 | $68,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,160 | $67,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,897 | $67,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,397 | $67,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 50,486 | $66,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,231 | $66,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,508 | $66,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,733 | $66,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,675 | $65,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,820 | $64,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,861 | $63,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 729 | $63,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,890 | $63,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,559 | $62,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,000 | $62,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,949 | $60,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,553 | $59,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,236 | $58,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,270 | $57,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,898 | $57,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 20,575 | $56,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,995 | $56,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,205 | $56,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,178 | $54,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,130 | $54,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,684 | $53,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,405 | $52,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 22,858 | $52,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 13,320 | $52,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,400 | $51,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,685 | $51,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,212 | $51,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 18,549 | $50,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,900 | $47,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320 | $46,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,919 | $46,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 17,285 | $45,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,048 | $44,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 629 | $44,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,418 | $44,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,440 | $44,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,209 | $44,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,492 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,307 | $41,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,407 | $41,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 3,186 | $41,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,615 | $40,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,707 | $37,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,300 | $37,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,294 | $36,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 907 | $35,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 938 | $35,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 5,056 | $35,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,068 | $35,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,537 | $34,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,500 | $34,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,035 | $33,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,165 | $33,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 281 | $33,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,164 | $33,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,200 | $32,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,437 | $32,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,283 | $32,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 206 | $31,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,115 | $31,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,173 | $30,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $29,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,053 | $29,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,817 | $28,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 643 | $27,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 11,213 | $26,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 315 | $24,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,474 | $24,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,526 | $23,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,528 | $23,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 17,988 | $21,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,681 | $19,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,367 | $18,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $18,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,701 | $18,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,631 | $18,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,119 | $17,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 500 | $15,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 600 | $15,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 17,738 | $15,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,513 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,272 | $14,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,820 | $14,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,171 | $13,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,517 | $13,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,766 | $13,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 300 | $12,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 893 | $12,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 709 | $11,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 6,758 | $11,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,001 | $10,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 202 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 817 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,210 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 700 | $10,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $10,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $9,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $9,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,155 | $9,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 534 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 249 | $8,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 368 | $7,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 445 | $7,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,000 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 103 | $5,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 420 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,658 | $5,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,721 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,933 | $4,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 177 | $4,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 234 | $4,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $3,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 100 | $3,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 108 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,500 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 864 | $3,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 300 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 390 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 560 | $1,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 89 | $1,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |