13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 653 holding rows worth $1,342,594,000.
- Accession
- 0001736225-19-000006
- Filer
- CIK 1736225
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 653 entries on the cover page, a total value of $1,342,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,594,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 2,610,000 | $193,453,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,100,000 | $70,361,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,340,000 | $55,878,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 391,416 | $37,431,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 320,207 | $30,605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 327,912 | $27,463,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,148,003 | $27,460,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 750,498 | $26,162,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 593,794 | $24,708,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 519,937 | $24,505,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,000,000 | $23,000,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365,104 | $21,691,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 216,107 | $18,328,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 393,574 | $18,317,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $15,658,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 491,000 | $14,440,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 553,432 | $14,295,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 264,928 | $13,734,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 418,848 | $12,859,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 111,444 | $12,259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 137,734 | $9,772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 217,958 | $9,257,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,278 | $9,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,303 | $9,138,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 309,659 | $8,875,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 73,827 | $7,114,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,265 | $6,936,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,819 | $6,827,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,553 | $6,802,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,313 | $6,561,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,872 | $6,395,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 439,307 | $6,155,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,816 | $5,969,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 193,132 | $5,935,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 503,674 | $5,762,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,196 | $5,692,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700,000 | $5,684,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80,067 | $5,638,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,929 | $5,630,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,927 | $5,569,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,344 | $5,550,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,342 | $5,421,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,926 | $5,341,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 221,885 | $5,219,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 88,915 | $5,162,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,522 | $5,156,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,726 | $5,115,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 42,954 | $5,056,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 116,336 | $5,016,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 199,866 | $4,937,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,633 | $4,773,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,384 | $4,754,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,058 | $4,586,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,017 | $4,552,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,000 | $4,475,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,727 | $4,324,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 288,095 | $4,206,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,928 | $4,060,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,711 | $4,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,062 | $4,011,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 154,320 | $3,938,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 320,000 | $3,680,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 115,273 | $3,659,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J118 | WHEN ISSUED | 100,000 | $3,607,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,294 | $3,592,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 56,232 | $3,472,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 47,924 | $3,422,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,734 | $3,377,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,189 | $3,336,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 175,463 | $3,325,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,467 | $3,280,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,768 | $3,265,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,564 | $3,245,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 70,083 | $3,207,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 150,000 | $3,074,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 51,625 | $2,990,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,152 | $2,986,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,241 | $2,982,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,097 | $2,966,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,124 | $2,954,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,928 | $2,858,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,343 | $2,760,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,617 | $2,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,244 | $2,641,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 110,694 | $2,620,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 219,885 | $2,617,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,556 | $2,551,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,378 | $2,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,041 | $2,419,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,024 | $2,403,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,716 | $2,330,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,441 | $2,319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,074 | $2,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,436 | $2,298,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 81,443 | $2,245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,371 | $2,190,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,404 | $2,172,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,305 | $2,170,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 106,914 | $2,165,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,422 | $2,083,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 149,606 | $2,062,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,873 | $2,050,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,674 | $2,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,289 | $1,995,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,561 | $1,977,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 162,212 | $1,947,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $1,935,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 229,098 | $1,904,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,809 | $1,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,497 | $1,899,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,596 | $1,854,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,977 | $1,848,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,268 | $1,847,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,678 | $1,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,900 | $1,810,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,764 | $1,750,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,844 | $1,716,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 88,054 | $1,677,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,380 | $1,651,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,997 | $1,638,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,197 | $1,635,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,836 | $1,622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,021 | $1,607,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,005 | $1,580,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,582 | $1,574,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 119,499 | $1,573,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,965 | $1,563,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,877 | $1,532,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,652 | $1,525,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,214 | $1,521,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,428 | $1,518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,179 | $1,507,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,525 | $1,506,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,702 | $1,470,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,395 | $1,440,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,453 | $1,427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,862 | $1,425,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,647 | $1,405,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,548 | $1,399,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,884 | $1,398,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,813 | $1,379,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,248 | $1,369,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,125 | $1,368,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,179 | $1,358,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,872 | $1,355,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,747 | $1,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,339 | $1,321,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,267 | $1,311,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,648 | $1,292,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,293 | $1,283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,267 | $1,269,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 242,477 | $1,268,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,732 | $1,261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,893 | $1,246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,890 | $1,244,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,029 | $1,243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,538 | $1,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,804 | $1,219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,652 | $1,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,200 | $1,215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,462 | $1,213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,298 | $1,186,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,063 | $1,180,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,045 | $1,179,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,807 | $1,173,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,035 | $1,168,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,436 | $1,167,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,612 | $1,145,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,766 | $1,142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,103 | $1,138,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,817 | $1,130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,155 | $1,127,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,862 | $1,125,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,950 | $1,117,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,897 | $1,115,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,603 | $1,096,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 57,528 | $1,092,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,020 | $1,084,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,617 | $1,058,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,843 | $1,046,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,208 | $1,041,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,727 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 29,843 | $1,024,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,194 | $1,023,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 97,939 | $1,023,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,741 | $1,013,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,982 | $1,002,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 143,073 | $991,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,997 | $981,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 33,363 | $955,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,539 | $953,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,320 | $952,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,200 | $950,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,360 | $949,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,142 | $937,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,915 | $932,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 97,578 | $931,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,938 | $928,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,755 | $927,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 156,653 | $924,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $922,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,763 | $922,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,300 | $922,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,958 | $920,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,800 | $915,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,904 | $902,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,511 | $896,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,772 | $893,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,340 | $889,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 144,885 | $885,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 165,590 | $878,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,044 | $874,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,791 | $861,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 141,478 | $860,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,170 | $857,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,621 | $851,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,223 | $846,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,892 | $844,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,290 | $841,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,496 | $840,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 55,854 | $840,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 43,770 | $838,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,891 | $836,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,235 | $823,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,938 | $818,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,425 | $812,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,063 | $810,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,823 | $806,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,386 | $803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,020 | $802,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,212 | $802,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,881 | $800,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 86,358 | $794,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,756 | $787,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,592 | $783,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 60,809 | $782,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,359 | $769,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,043 | $769,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,605 | $764,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,689 | $757,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 163,093 | $742,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,153 | $741,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,236 | $730,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,492 | $723,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,055 | $721,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,522 | $718,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 54,003 | $717,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,680 | $715,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,292 | $713,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,812 | $710,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 36,904 | $701,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,512 | $698,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 53,750 | $696,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,000 | $690,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,114 | $690,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,448 | $686,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,589 | $682,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,929 | $678,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,625 | $678,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,353 | $677,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,851 | $676,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,535 | $667,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,253 | $666,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,647 | $664,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 107,901 | $656,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,270 | $655,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 103,453 | $653,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 17,800 | $652,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,587 | $651,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,660 | $645,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,972 | $644,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 52,401 | $639,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,519 | $633,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,918 | $630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,422 | $628,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 42,624 | $625,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,615 | $622,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,840 | $612,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,107 | $609,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 63,202 | $601,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,767 | $600,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 25,811 | $593,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,593 | $590,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 53,560 | $590,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,766 | $589,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,310 | $588,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 73,957 | $588,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,036 | $584,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,232 | $583,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,648 | $581,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,944 | $580,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,838 | $578,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,579 | $578,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,169 | $576,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,147 | $564,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,149 | $562,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,935 | $559,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,854 | $558,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,500 | $558,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,300 | $557,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,549 | $554,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,628 | $553,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 50,745 | $552,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,537 | $551,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 16,177 | $550,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 50,319 | $543,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 38,826 | $543,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 114,623 | $541,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 52,442 | $540,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,245 | $539,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,596 | $537,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,889 | $536,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,209 | $533,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,906 | $532,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 151,904 | $529,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,301 | $527,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,288 | $526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,938 | $525,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,644 | $524,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,311 | $517,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,411 | $517,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,291 | $515,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,933 | $515,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,533 | $514,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 167,123 | $513,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,331 | $511,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,937 | $511,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,962 | $510,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,198 | $510,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,827 | $509,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,939 | $508,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,416 | $507,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,062 | $506,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,994 | $506,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,230 | $505,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 24,238 | $500,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,264 | $500,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,439 | $500,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,418 | $499,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,731 | $499,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,084 | $495,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,365 | $488,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 21,838 | $485,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,310 | $479,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,337 | $477,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,272 | $471,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 141,429 | $467,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,135 | $466,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,337 | $464,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,364 | $463,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,618 | $463,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,309 | $462,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,479 | $461,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 75,459 | $461,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 130,480 | $457,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,379 | $457,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,099 | $455,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,261 | $452,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,208 | $451,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 32,294 | $450,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $449,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,094 | $449,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,987 | $447,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 23,061 | $443,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,783 | $442,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,074 | $439,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,660 | $434,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,582 | $433,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,600 | $432,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,724 | $430,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,656 | $427,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,899 | $426,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,192 | $425,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,799 | $425,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,913 | $424,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,882 | $422,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 73,720 | $420,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,913 | $419,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,991 | $417,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,812 | $416,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 47,003 | $416,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,959 | $415,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,354 | $414,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,049 | $411,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,588 | $406,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 77,223 | $406,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,728 | $398,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,675 | $396,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,800 | $396,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,704 | $395,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,117 | $394,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 50,755 | $394,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,901 | $393,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,443 | $389,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,213 | $389,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,138 | $387,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,858 | $386,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,799 | $386,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,241 | $386,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,979 | $384,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 48,077 | $384,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 80,935 | $383,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,119 | $379,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,137 | $379,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,161 | $378,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,502 | $377,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,929 | $373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,010 | $371,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,837 | $367,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 210,127 | $366,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,743 | $365,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 11,414 | $365,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 9,661 | $365,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,103 | $364,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,310 | $362,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,953 | $362,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 70,854 | $362,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 54,270 | $360,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 22,974 | $360,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,173 | $357,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 57,189 | $355,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,607 | $353,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,255 | $352,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,865 | $348,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,867 | $346,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,128 | $346,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,187 | $345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,441 | $344,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,757 | $343,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,296 | $342,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 110,200 | $341,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,331 | $340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,764 | $339,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,960 | $337,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,694 | $337,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,159 | $336,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 55,228 | $334,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,206 | $333,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,998 | $333,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,661 | $332,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,074 | $331,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,419 | $329,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,556 | $328,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,560 | $328,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 13,493 | $328,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,966 | $324,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 454 | $322,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,829 | $322,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,460 | $321,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,530 | $320,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,770 | $320,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,531 | $319,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 20,010 | $315,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 25,426 | $312,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,448 | $311,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 39,440 | $311,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,096 | $309,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 68,570 | $309,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,423 | $308,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,903 | $307,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,625 | $307,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,709 | $305,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,566 | $303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,623 | $302,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,704 | $301,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,747 | $299,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 102,551 | $299,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 658 | $297,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,600 | $297,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,670 | $296,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,342 | $294,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,625 | $294,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 28,564 | $293,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,941 | $291,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,009 | $289,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,994 | $288,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,363 | $288,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 54,498 | $287,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,200 | $286,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 49,168 | $286,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,652 | $285,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 159,381 | $285,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,678 | $284,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,549 | $283,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,900 | $282,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,618 | $281,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,887 | $280,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,637 | $279,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,450 | $279,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,335 | $279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,773 | $277,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,895 | $272,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,785 | $268,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,170 | $268,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,218 | $265,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,942 | $265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,545 | $264,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 27,296 | $264,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,835 | $261,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,691 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-19-000006 | this filing | 2019-05-15 | acceptance time not in the bulk data set |