13F-HR filed by Leap Investments LP
Leap Investments LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 388 holding rows worth $151,853,000.
- Accession
- 0001667731-20-000288
- Filer
- CIK 1779672
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 388 entries on the cover page, a total value of $151,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,853,000 with VALUE read as thousands by filing date, 13F file number 028-19573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,400 | $1,448,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,900 | $1,294,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $1,256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,307 | $1,172,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,600 | $1,121,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,900 | $1,097,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,900 | $991,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,700 | $984,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 146,700 | $962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,300 | $952,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,700 | $948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,400 | $945,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,200 | $937,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153,300 | $932,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,300 | $932,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 119,900 | $926,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,000 | $923,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,600 | $910,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,400 | $904,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,500 | $904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $897,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,600 | $893,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $892,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $889,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,700 | $885,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,100 | $882,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,600 | $881,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,000 | $879,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,800 | $879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,200 | $870,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $868,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,700 | $859,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,300 | $859,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,500 | $859,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,000 | $858,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,000 | $858,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,600 | $857,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,900 | $856,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,700 | $850,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,400 | $839,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,900 | $831,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,500 | $829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $828,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 219,800 | $822,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,200 | $821,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,800 | $806,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,500 | $794,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,400 | $793,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,800 | $789,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,000 | $780,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,700 | $774,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,300 | $773,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,700 | $770,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,500 | $768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,800 | $737,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,000 | $732,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,500 | $719,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,300 | $709,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,700 | $705,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $696,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $685,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,400 | $679,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $675,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,700 | $667,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,900 | $663,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 38,800 | $662,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 36,300 | $655,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 56,100 | $651,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,487 | $648,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,700 | $642,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,400 | $637,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,300 | $636,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,000 | $633,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,000 | $630,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,300 | $625,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,100 | $624,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,600 | $617,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $614,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 50,200 | $610,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,600 | $599,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,500 | $599,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,600 | $596,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,700 | $588,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,300 | $581,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,000 | $576,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,000 | $576,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,700 | $574,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,300 | $571,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,900 | $571,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 60,900 | $569,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,100 | $568,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,300 | $562,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33,500 | $560,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,600 | $557,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,500 | $552,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $546,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,400 | $545,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,600 | $543,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,600 | $536,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,500 | $532,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31,200 | $530,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,100 | $530,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54,000 | $527,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 56,800 | $527,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,100 | $521,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,000 | $521,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,477 | $519,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,300 | $516,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,900 | $512,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,500 | $503,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,400 | $498,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $496,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 57,200 | $495,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,400 | $490,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,500 | $483,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 120,900 | $480,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,500 | $476,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $461,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,700 | $460,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 89,800 | $460,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,000 | $455,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,800 | $455,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,000 | $454,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,297 | $453,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,200 | $441,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 53,900 | $439,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $429,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,300 | $428,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,200 | $424,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,200 | $421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,200 | $419,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,100 | $409,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,800 | $404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $403,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,900 | $403,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,800 | $402,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,600 | $402,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 40,200 | $402,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,300 | $398,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,700 | $396,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,800 | $391,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,100 | $390,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,600 | $390,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,300 | $390,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,000 | $385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,300 | $384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,900 | $383,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $382,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,000 | $380,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,200 | $376,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,200 | $376,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 18,000 | $371,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $369,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,000 | $369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $366,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $364,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,700 | $363,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,300 | $363,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,600 | $362,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 80,300 | $359,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,700 | $358,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $357,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,200 | $357,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,300 | $354,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,900 | $354,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,000 | $354,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,100 | $351,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,100 | $348,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,800 | $348,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 129,900 | $348,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,700 | $345,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,500 | $342,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,800 | $341,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 9,000 | $338,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,500 | $337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $334,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $334,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,100 | $332,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 85,900 | $327,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,600 | $325,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,800 | $325,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,000 | $324,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,500 | $323,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $321,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $321,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 11,900 | $319,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 58,400 | $319,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,800 | $318,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,100 | $317,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,600 | $317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $316,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,600 | $316,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,100 | $315,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,500 | $315,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,100 | $314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $313,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,200 | $311,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,300 | $311,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,900 | $308,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,100 | $307,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,700 | $307,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $305,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $305,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,400 | $304,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,200 | $303,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 103,000 | $302,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 18,200 | $302,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,500 | $298,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,800 | $296,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,300 | $296,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,500 | $295,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $292,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 72,200 | $290,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,100 | $290,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,500 | $288,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,600 | $288,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,700 | $286,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,700 | $284,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,400 | $283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $281,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,800 | $276,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $273,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,700 | $273,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,300 | $273,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,400 | $272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,000 | $270,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 800 | $267,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,900 | $267,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,900 | $265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,900 | $264,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,100 | $264,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,900 | $263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,900 | $262,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,300 | $261,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,900 | $260,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,800 | $260,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,000 | $259,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,500 | $255,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,700 | $251,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,000 | $251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $251,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 12,200 | $250,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,600 | $249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,500 | $248,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,200 | $247,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,801 | $247,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,600 | $246,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,400 | $246,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,400 | $245,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,700 | $244,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,300 | $243,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,600 | $242,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,900 | $242,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,700 | $242,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,600 | $241,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,200 | $239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,100 | $236,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,000 | $233,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 17,800 | $233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,200 | $232,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $230,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,500 | $228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,900 | $227,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,100 | $227,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,900 | $226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,800 | $225,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,400 | $225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $224,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,600 | $223,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,600 | $222,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $221,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $221,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,600 | $221,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,600 | $221,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,300 | $220,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 800 | $217,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,200 | $217,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,400 | $215,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,100 | $215,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,900 | $214,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 8,400 | $214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $213,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,700 | $213,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,600 | $213,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,100 | $211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $210,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,100 | $210,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,100 | $207,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $205,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,800 | $205,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,700 | $205,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $204,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,390 | $204,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,900 | $203,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,100 | $203,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,000 | $202,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 18,900 | $199,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 29,700 | $198,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,100 | $196,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,700 | $196,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,500 | $195,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,200 | $195,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,500 | $193,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,300 | $192,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,900 | $191,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,211 | $190,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 40,600 | $190,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 15,400 | $189,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,300 | $188,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,200 | $186,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,700 | $183,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,400 | $182,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,242 | $181,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,200 | $176,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,000 | $173,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 31,200 | $171,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,300 | $170,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,100 | $169,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,700 | $167,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,300 | $162,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,900 | $159,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,300 | $158,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,900 | $156,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,900 | $155,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,900 | $148,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $145,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,100 | $143,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,600 | $142,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,200 | $142,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,600 | $141,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,100 | $140,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 11,500 | $139,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,300 | $138,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,200 | $138,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 14,300 | $137,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,000 | $135,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,500 | $134,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,500 | $128,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,300 | $128,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,700 | $127,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,900 | $125,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 24,700 | $123,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,900 | $121,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,100 | $121,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,700 | $120,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,700 | $119,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,010 | $117,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,500 | $112,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,500 | $112,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,700 | $111,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,904 | $109,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,200 | $108,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 24,100 | $101,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 22,000 | $98,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 24,500 | $92,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 18,500 | $85,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,475 | $85,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 25,200 | $84,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $83,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,300 | $80,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 18,022 | $79,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,000 | $79,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 19,000 | $79,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,600 | $75,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,900 | $74,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 15,800 | $73,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,100 | $73,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,400 | $68,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,100 | $68,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,100 | $65,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 14,300 | $64,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,900 | $63,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 23,400 | $62,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,100 | $61,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 10,500 | $58,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 13,800 | $58,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,800 | $57,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,900 | $57,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,830 | $57,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 17,300 | $55,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,700 | $54,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,601 | $50,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,200 | $49,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,500 | $46,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,100 | $41,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 13,800 | $41,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,900 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-20-000288 | this filing | 2020-08-03 | acceptance time not in the bulk data set |