13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 334 holding rows worth $1,419,110,000.
- Accession
- 0001736225-19-000005
- Filer
- CIK 1736225
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 334 entries on the cover page, a total value of $1,419,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,419,110,000 with VALUE read as thousands by filing date, 13F file number 028-19330. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,189,219 | $297,210,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,950,000 | $112,983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,517 | $75,875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $75,099,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,515,195 | $74,048,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,290 | $52,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $52,436,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200,000 | $40,008,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 143,151 | $38,322,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 285,000 | $37,600,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 302,724 | $26,055,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,708,504 | $25,405,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 757,533 | $21,385,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 826,660 | $20,956,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 399,569 | $20,798,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 552,893 | $20,761,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263,928 | $20,180,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229,921 | $17,184,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 750,601 | $16,874,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 165,138 | $16,121,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 181,462 | $14,693,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 478,212 | $13,538,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 151,254 | $12,887,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 528,937 | $12,610,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 190,319 | $12,378,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,000 | $10,506,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,126 | $10,103,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 543,089 | $10,031,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113,617 | $8,692,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 200,000 | $7,592,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 89,600 | $7,503,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,472 | $6,348,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 399,541 | $6,325,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 195,130 | $6,152,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100,849 | $5,994,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,780 | $5,903,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 185,198 | $5,149,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 674,987 | $5,137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $5,052,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 123,354 | $4,834,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,561 | $4,749,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 125,000 | $4,600,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 780,795 | $4,263,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,140 | $4,086,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,441 | $3,648,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,087 | $3,639,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 65,348 | $3,635,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50,842 | $3,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,500 | $3,299,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 137,338 | $3,082,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 60,012 | $3,008,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 273,298 | $2,823,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,205 | $2,778,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 125,979 | $2,473,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,744 | $2,414,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,051 | $2,367,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,700 | $2,329,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,925 | $2,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,029 | $2,198,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49,993 | $2,173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,144 | $2,084,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,803 | $1,794,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,919 | $1,697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,022 | $1,574,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,762 | $1,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,660 | $1,480,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,437 | $1,467,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,706 | $1,432,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,550 | $1,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,202 | $1,341,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,026 | $1,337,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,644 | $1,326,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,844 | $1,323,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,924 | $1,275,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 18,800 | $1,236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,904 | $1,233,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,459 | $1,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,023 | $1,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,615 | $1,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,304 | $1,142,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,433 | $1,129,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,950 | $1,122,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,992 | $1,107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,934 | $1,095,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,258 | $1,079,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,833 | $1,059,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,671 | $1,051,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,230 | $1,047,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,792 | $1,039,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,602 | $1,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,549 | $992,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68,002 | $969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,890 | $965,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,212 | $915,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80,414 | $901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,715 | $893,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,964 | $873,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,552 | $863,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,970 | $856,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,528 | $815,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,278 | $806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,004 | $805,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,958 | $782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 733 | $766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,973 | $757,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 96,500 | $751,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,130 | $749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,925 | $738,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,097 | $730,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,008 | $721,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,662 | $717,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,256 | $713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,647 | $709,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,094 | $689,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,130 | $688,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 36,000 | $682,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,002 | $677,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,297 | $677,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 45,740 | $660,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,883 | $656,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,000 | $656,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,635 | $650,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,603 | $649,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,200 | $646,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,759 | $641,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,245 | $639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,798 | $636,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,188 | $634,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,100 | $629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,905 | $629,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,099 | $621,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,837 | $614,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,372 | $610,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,046 | $575,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,937 | $558,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,511 | $550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,165 | $546,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,214 | $543,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,441 | $539,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,299 | $517,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,300 | $517,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,200 | $506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,589 | $493,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,383 | $493,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,160 | $491,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,611 | $489,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,245 | $488,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,736 | $482,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,674 | $480,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,034 | $480,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 565 | $474,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 977 | $468,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,710 | $468,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,305 | $468,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,211 | $465,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,809 | $463,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,495 | $461,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,959 | $460,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,692 | $460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,300 | $459,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,026 | $458,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,990 | $446,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,530 | $439,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,375 | $434,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,804 | $419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,586 | $414,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,491 | $398,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,776 | $397,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 75,120 | $389,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,522 | $388,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,333 | $378,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,144 | $376,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,482 | $368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,775 | $367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,989 | $366,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,055 | $362,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,967 | $357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,999 | $352,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,893 | $352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,732 | $350,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,625 | $344,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,300 | $338,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 46,811 | $337,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 324 | $336,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,786 | $335,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,320 | $332,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,580 | $327,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,604 | $326,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,235 | $324,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,235 | $318,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,525 | $312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,636 | $309,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,880 | $305,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,732 | $304,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 58,100 | $302,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,518 | $301,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,575 | $299,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,500 | $297,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,400 | $297,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 26,400 | $294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,117 | $293,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,326 | $288,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,064 | $285,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,093 | $285,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,756 | $284,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,776 | $284,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,739 | $282,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,167 | $280,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,143 | $279,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,142 | $275,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,020 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,017 | $274,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,276 | $273,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,967 | $272,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,600 | $272,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,586 | $271,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,371 | $262,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,807 | $259,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $258,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,369 | $258,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,600 | $257,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,420 | $254,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,684 | $250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 771 | $249,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,155 | $248,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,327 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,106 | $244,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,651 | $244,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,828 | $243,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,605 | $243,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,027 | $243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,328 | $242,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 992 | $239,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 28,500 | $239,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 64,307 | $238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,607 | $236,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 27,500 | $234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,280 | $231,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,643 | $229,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 16,900 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,548 | $227,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,134 | $225,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,900 | $225,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,968 | $225,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,923 | $224,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,600 | $223,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,729 | $222,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,909 | $222,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,484 | $221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,008 | $221,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,450 | $219,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,042 | $218,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,600 | $218,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,236 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,777 | $214,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,217 | $213,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,752 | $212,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,049 | $212,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,706 | $212,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,989 | $212,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,062 | $209,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,493 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 922 | $206,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,118 | $206,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,356 | $206,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,353 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,603 | $205,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,693 | $204,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,261 | $203,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,550 | $203,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,200 | $202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,863 | $201,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,400 | $201,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,500 | $201,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,233 | $184,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,845 | $183,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,519 | $181,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 25,673 | $180,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 22,640 | $179,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,783 | $179,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 26,477 | $172,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,800 | $165,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 39,769 | $165,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 43,527 | $162,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,200 | $157,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,600 | $157,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,419 | $153,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 30,904 | $152,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,476 | $151,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,500 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,709 | $148,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 56,022 | $148,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 105,000 | $147,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,400 | $146,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 63,300 | $146,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,812 | $145,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 25,900 | $144,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 85,400 | $144,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,400 | $138,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,515 | $137,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,100 | $132,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 34,600 | $119,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,200 | $118,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 60,290 | $114,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,800 | $113,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,239 | $108,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,791 | $106,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,140 | $102,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 13,500 | $102,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 44,651 | $100,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,700 | $97,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,200 | $96,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,200 | $96,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,000 | $94,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 72,200 | $93,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,506 | $87,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,192 | $87,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 18,177 | $86,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 26,400 | $81,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 50,542 | $77,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,800 | $76,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,600 | $70,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 20,200 | $69,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 81,400 | $68,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 12,967 | $56,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 50,400 | $51,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 13,000 | $47,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 13,400 | $47,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,160 | $43,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 20,045 | $42,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 258 | $39,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,340 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 506 | $29,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-19-000005 | this filing | 2019-02-14 | acceptance time not in the bulk data set |